Approved Securities List for the Month of August 2023

Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1 ADANIENT INE423A01024 65.17 collateral margin of Rs. 34.83 No
2 ADANIPORTS INE742F01042 20.92 79.08 No
3 APOLLOHOSP INE437A01024 14.5 85.5 No
4 ASIANPAINT INE021A01026 12.5 87.5 No
5 AXISBANK INE238A01034 13.08 86.92 No
6 BAJAJ-AUTO INE917I01010 12.5 87.5 No
7 BAJAJFINSV INE918I01026 14.81 85.19 No
8 BAJFINANCE INE296A01024 15.01 84.99 No
9 BHARTIARTL INE397D01024 12.5 87.5 No
10 BPCL INE029A01011 13.18 86.82 No
11 BRITANNIA INE216A01030 12.5 87.5 No
12 CIPLA INE059A01026 12.66 87.34 No
13 COALINDIA INE522F01014 13.47 86.53 No
14 DIVISLAB INE361B01024 15.33 84.67 No
15 DRREDDY INE089A01023 12.5 87.5 No
16 EICHERMOT INE066A01021 14 86 No
17 GRASIM INE047A01021 12.5 87.5 No
18 HCLTECH INE860A01027 12.51 87.49 No
19 HDFCBANK INE040A01034 12.5 87.5 No
20 HDFCLIFE INE795G01014 14.73 85.27 No
21 HEROMOTOCO INE158A01026 13.19 86.81 No
22 HINDALCO INE038A01020 17.19 82.81 No
23 HINDUNILVR INE030A01027 12.5 87.5 No
24 ICICIBANK INE090A01021 12.5 87.5 No
25 INDUSINDBK INE095A01012 16.7 83.3 No
26 INFY INE009A01021 13.9 86.1 No
27 ITC INE154A01025 12.5 87.5 No
28 JSWSTEEL INE019A01038 14.77 85.23 No
29 KOTAKBANK INE237A01028 12.5 87.5 No
30 LT INE018A01030 12.5 87.5 No
31 LTIM INE214T01019 15.66 84.34 No
32 M&M INE101A01026 13.92 86.08 No
33 MARUTI INE585B01010 12.5 87.5 No
34 NESTLEIND INE239A01016 12.5 87.5 No
35 NTPC INE733E01010 12.5 87.5 No
36 ONGC INE213A01029 14.74 85.26 No
37 POWERGRID INE752E01010 13.09 86.91 No
38 RELIANCE INE002A01018 12.5 87.5 No
39 SBILIFE INE123W01016 12.64 87.36 No
40 SBIN INE062A01020 13.27 86.73 No
41 SUNPHARMA INE044A01036 12.5 87.5 No
42 TATACONSUM INE192A01025 12.5 87.5 No
43 TATAMOTORS INE155A01022 16.28 83.72 No
44 TATASTEEL INE081A01020 15.65 84.35 No
45 TCS INE467B01029 12.5 87.5 No
46 TECHM INE669C01036 14.49 85.51 No
47 TITAN INE280A01028 12.53 87.47 No
48 ULTRACEMCO INE481G01011 12.5 87.5 No
49 UPL INE628A01036 13.73 86.27 No
50 WIPRO INE075A01022 12.5 87.5 No
51 360ONE INE466L01038 20 80 Yes
52 3IINFOLTD INE748C01038 20.14 79.86 Yes
53 3MINDIA INE470A01017 20 80 No
54 5PAISA INE618L01018 21.2 78.8 No
55 63MOONS INE111B01023 27.46 72.54 Yes
56 AAREYDRUGS INE198H01019 100 0 Yes
57 AARTIDRUGS INE767A01016 20 80 No
58 AARTIIND INE769A01020 20 80 No
59 AARTIPHARM INE0LRU01027 20 80 No
60 AARTISURF INE09EO01013 20.41 79.59 Yes
61 AARVI INE754X01016 25.85 74.15 No
62 AAVAS INE216P01012 20 80 No
63 ABAN INE421A01028 21.33 78.67 Yes
64 ABB INE117A01022 20 80 No
65 ABBOTINDIA INE358A01014 20 80 No
66 ABCAPITAL INE674K01013 20 80 No
67 ABFRL INE647O01011 20 80 No
68 ABSLAMC INE404A01024 20 80 No
69 ACC INE012A01025 20 80 No
70 ACCELYA INE793A01012 20.29 79.71 Yes
71 ACE INE731H01025 100 0 No
72 ACI INE128X01021 20 80 No
73 ADFFOODS INE982B01019 21.47 78.53 Yes
74 ADORWELD INE045A01017 21.23 78.77 Yes
75 ADSL INE102I01027 25.82 74.18 Yes
76 ADVANIHOTR INE199C01026 20 80 Yes
77 ADVENZYMES INE837H01020 20 80 Yes
78 AEGISCHEM INE208C01025 21.38 78.62 No
79 AETHER INE0BWX01014 20 80 Yes
80 AFFLE INE00WC01027 20 80 No
81 AGARIND INE204E01012 23.66 76.34 Yes
82 AGRITECH INE449G01018 100 0 No
83 AGROPHOS INE740V01019 27.6 72.4 No
84 AGSTRA INE583L01014 20 80 Yes
85 AHL INE00ZE01026 20 80 No
86 AHLUCONT INE758C01029 20 80 No
87 AIAENG INE212H01026 20 80 No
88 AIRAN INE645W01026 21.31 78.69 Yes
89 AIROLAM INE801L01010 100 0 Yes
90 AJANTPHARM INE031B01049 20 80 No
91 AJMERA INE298G01027 22.61 77.39 Yes
92 AKSHARCHEM INE542B01011 21.44 78.56 Yes
93 AKSHOPTFBR INE523B01011 100 0 Yes
94 AKZOINDIA INE133A01011 20 80 Yes
95 ALBERTDAVD INE155C01010 20 80 Yes
96 ALEMBICLTD INE426A01027 20 80 Yes
97 ALICON INE062D01024 20.22 79.78 Yes
98 ALKEM INE540L01014 20 80 No
99 ALKYLAMINE INE150B01039 20 80 No
100 ALLCARGO INE418H01029 20.4 79.6 Yes
101 ALLSEC INE835G01018 20 80 Yes
102 ALMONDZ INE326B01027 22.83 77.17 No
103 ALOKINDS INE270A01029 23.89 76.11 Yes
104 ALPA INE385I01010 24.56 75.44 No
105 ALPHAGEO INE137C01018 20.69 79.31 Yes
106 AMARAJABAT INE885A01032 20 80 No
107 AMBER INE371P01015 20 80 No
108 AMBIKCO INE540G01014 20 80 Yes
109 AMBUJACEM INE079A01024 20 80 No
110 AMIORG INE00FF01017 20 80 No
111 AMRUTANJAN INE098F01031 20 80 Yes
112 ANANDRATHI INE463V01026 20 80 No
113 ANDHRAPAP INE435A01028 20 80 Yes
114 ANDHRSUGAR INE715B01021 20 80 Yes
115 ANDREWYU INE449C01025 20 80 Yes
116 ANGELONE INE732I01013 20.8 79.2 No
117 ANUP INE294Z01018 20.44 79.56 Yes
118 APCL INE071F01012 20 80 Yes
119 APCOTEXIND INE116A01032 20.21 79.79 Yes
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
120 APEX INE346W01013 20 collateral margin of Rs. 80 Yes
121 APLAPOLLO INE702C01027 20 80 No
122 APLLTD INE901L01018 20 80 No
123 APOLLOPIPE INE126J01016 20 80 Yes
124 APOLLOTYRE INE438A01022 20 80 No
125 APTECHT INE266F01018 23.32 76.68 No
126 APTUS INE852O01025 20 80 No
127 ARIES INE298I01015 21.24 78.76 Yes
128 ARIHANTCAP INE420B01036 50 50 Yes
129 ARIHANTSUP INE643K01018 22.57 77.43 Yes
130 ARMANFIN INE109C01017 22.17 77.83 Yes
131 AROGRANITE INE210C01013 22.18 77.82 Yes
132 ARVIND INE034A01011 20.82 79.18 No
133 ARVINDFASN INE955V01021 20 80 Yes
134 ARVSMART INE034S01021 23.07 76.93 Yes
135 ASAHIINDIA INE439A01020 20 80 No
136 ASAHISONG INE228I01012 20.33 79.67 Yes
137 ASAL INE900C01027 25.18 74.82 No
138 ASALCBR INE073G01016 20 80 Yes
139 ASHAPURMIN INE348A01023 100 0 Yes
140 ASHIANA INE365D01021 20 80 Yes
141 ASHOKA INE442H01029 20 80 No
142 ASHOKLEY INE208A01029 20 80 No
143 ASIANTILES INE022I01019 21.69 78.31 Yes
144 ASPINWALL INE991I01015 25.65 74.35 Yes
145 ASTEC INE563J01010 20.39 79.61 Yes
146 ASTERDM INE914M01019 35 65 No
147 ASTRAL INE006I01046 20 80 No
148 ASTRAMICRO INE386C01029 20.5 79.5 No
149 ASTRAZEN INE203A01020 20 80 No
150 ATALREAL INE0ALR01011 20 80 Yes
151 ATFL INE209A01019 20 80 Yes
152 ATUL INE100A01010 20 80 No
153 ATULAUTO INE951D01028 23.06 76.94 No
154 AUBANK INE949L01017 20 80 No
155 AUROPHARMA INE406A01037 20 80 No
156 AURUM INE898S01029 20.22 79.78 Yes
157 AUTOAXLES INE449A01011 20 80 Yes
158 AUTOIND INE718H01014 25.53 74.47 Yes
159 AVADHSUGAR INE349W01017 20.92 79.08 Yes
160 AVALON INE0LCL01028 20 80 No
161 AVANTIFEED INE871C01038 20 80 No
162 AVONMORE INE323B01016 20 80 No
163 AVTNPL INE488D01021 20 80 Yes
164 AWHCL INE01BK01022 20.31 79.69 Yes
165 AWL INE699H01024 22.07 77.93 No
166 AYMSYNTEX INE193B01039 20.94 79.06 Yes
167 BAJAJCON INE933K01021 20 80 No
168 BAJAJELEC INE193E01025 20 80 No
169 BAJAJHCARE INE411U01027 20 80 Yes
170 BAJAJHIND INE306A01021 50 50 Yes
171 BAJAJHLDNG INE118A01012 20 80 No
172 BALAJITELE INE794B01026 50 50 Yes
173 BALAMINES INE050E01027 20 80 No
174 BALAXI INE618N01014 22.13 77.87 No
175 BALKRISIND INE787D01026 20 80 No
176 BALMLAWRIE INE164A01016 20 80 Yes
177 BALPHARMA INE083D01012 20.9 79.1 Yes
178 BALRAMCHIN INE119A01028 20 80 No
179 BANARBEADS INE655B01011 20.44 79.56 No
180 BANARISUG INE459A01010 20 80 Yes
181 BANCOINDIA INE213C01025 50 50 Yes
182 BANDHANBNK INE545U01014 20 80 No
183 BANKA INE862Y01015 20 80 No
184 BANKBARODA INE028A01039 20 80 No
185 BANKINDIA INE084A01016 20.13 79.87 No
186 BANSWRAS INE629D01020 24.24 75.76 Yes
187 BARBEQUE INE382M01027 20 80 Yes
188 BASF INE373A01013 20 80 No
189 BASML INE186H01022 21.46 78.54 Yes
190 BATAINDIA INE176A01028 20 80 No
191 BAYERCROP INE462A01022 20 80 No
192 BBL INE464A01028 20 80 Yes
193 BBOX INE676A01027 26.41 73.59 Yes
194 BBTC INE050A01025 20 80 No
195 BBTCL INE01EE01011 20 80 Yes
196 BCLIND INE412G01016 22.08 77.92 Yes
197 BDL INE171Z01018 20.52 79.48 No
198 BEL INE263A01024 20 80 No
199 BEML INE258A01016 20 80 No
200 BEPL INE922A01025 20 80 Yes
201 BERGEPAINT INE463A01038 20 80 No
202 BESTAGRO INE052T01013 20 80 No
203 BFINVEST INE878K01010 25.57 74.43 No
204 BFUTILITIE INE243D01012 50 50 No
205 BGRENERGY INE661I01014 23.45 76.55 Yes
206 BHAGCHEM INE414D01019 20 80 Yes
207 BHAGERIA INE354C01027 20 80 Yes
208 BHAGYANGR INE458B01036 23.91 76.09 Yes
209 BHANDARI INE474E01029 27.17 72.83 Yes
210 BHARATFORG INE465A01025 20 80 No
211 BHARATGEAR INE561C01019 23.49 76.51 No
212 BHARATRAS INE838B01013 20 80 Yes
213 BHARATWIRE INE316L01019 26.01 73.99 Yes
214 BHEL INE257A01026 20.1 79.9 No
215 BIGBLOC INE412U01025 24.09 75.91 Yes
216 BIKAJI INE00E101023 20 80 No
217 BIOCON INE376G01013 20 80 No
218 BIOFILCHEM INE829A01014 23.36 76.64 Yes
219 BIRLACABLE INE800A01015 28.34 71.66 No
220 BIRLACORPN INE340A01012 20 80 No
221 BIRLAMONEY INE865C01022 20 80 Yes
222 BLAL INE0N7W01012 20 80 No
223 BLISSGVS INE416D01022 20 80 Yes
224 BLKASHYAP INE350H01032 22.56 77.44 Yes
225 BLS INE153T01027 24.27 75.73 No
226 BLUEDART INE233B01017 20 80 No
227 BLUESTARCO INE472A01039 20 80 No
228 BODALCHEM INE338D01028 20 80 Yes
229 BOMDYEING INE032A01023 23.49 76.51 No
230 BOROLTD INE02PY01013 20 80 Yes
231 BORORENEW INE666D01022 20 80 No
232 BOSCHLTD INE323A01026 20 80 No
233 BPL INE110A01019 23.25 76.75 Yes
234 BRIGADE INE791I01019 20 80 No
235 BRNL INE727S01012 23.22 76.78 Yes
236 BSE INE118H01025 20 80 No
237 BSOFT INE836A01035 20 80 No
238 BUTTERFLY INE295F01017 20 80 Yes
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
239 BYKE INE319B01014 22.38 collateral margin of Rs. 77.62 Yes
240 CAMLINFINE INE052I01032 20 80 Yes
241 CAMPUS INE278Y01022 20 80 No
242 CAMS INE596I01012 20 80 No
243 CANBK INE476A01014 20 80 No
244 CANFINHOME INE477A01020 20 80 No
245 CANTABIL INE068L01016 20.45 79.55 Yes
246 CAPACITE INE264T01014 23.91 76.09 Yes
247 CAPLIPOINT INE475E01026 20 80 No
248 CARBORUNIV INE120A01034 20 80 No
249 CARERATING INE752H01013 20 80 Yes
250 CARTRADE INE290S01011 20.42 79.58 No
251 CARYSIL INE482D01024 20.58 79.42 Yes
252 CASTROLIND INE172A01027 20 80 No
253 CCL INE421D01022 20 80 No
254 CDSL INE736A01011 20 80 No
255 CEATLTD INE482A01020 20.54 79.46 No
256 CENTENKA INE485A01015 20 80 Yes
257 CENTEXT INE281A01026 22.85 77.15 Yes
258 CENTRALBK INE483A01010 20.65 79.35 Yes
259 CENTRUM INE660C01027 21.75 78.25 Yes
260 CENTURYPLY INE348B01021 20 80 No
261 CENTURYTEX INE055A01016 20 80 No
262 CERA INE739E01017 20 80 No
263 CESC INE486A01021 20 80 No
264 CGCL INE180C01026 20 80 No
265 CGPOWER INE067A01029 20 80 No
266 CHALET INE427F01016 20 80 No
267 CHAMBLFERT INE085A01013 32 68 No
268 CHEMBOND INE995D01025 21.54 78.46 No
269 CHEMCON INE03YM01018 20 80 Yes
270 CHEMFAB INE783X01023 25.27 74.73 No
271 CHEMPLASTS INE488A01050 20 80 No
272 CHENNPETRO INE178A01016 24.29 75.71 No
273 CHEVIOT INE974B01016 20 80 Yes
274 CHOICEIN INE102B01014 20 80 No
275 CHOLAFIN INE121A01024 20 80 No
276 CHOLAHLDNG INE149A01033 20 80 Yes
277 CIEINDIA INE536H01010 20.96 79.04 No
278 CIGNITITEC INE675C01017 20 80 No
279 CINELINE INE704H01022 22.86 77.14 Yes
280 CLEAN INE227W01023 20 80 No
281 CLEDUCATE INE201M01029 22.43 77.57 Yes
282 CLSEL INE419D01026 23.08 76.92 No
283 CMSINFO INE925R01014 20 80 No
284 COCHINSHIP INE704P01017 22.08 77.92 No
285 COFFEEDAY INE335K01011 50 50 Yes
286 COFORGE INE591G01017 20 80 No
287 COLPAL INE259A01022 20 80 No
288 COMPINFO INE070C01037 26.6 73.4 Yes
289 COMPUSOFT INE453B01029 26.25 73.75 Yes
290 CONCOR INE111A01025 20 80 No
291 CONFIPET INE552D01024 21.6 78.4 Yes
292 CONTROLPR INE663B01015 20 80 Yes
293 COROMANDEL INE169A01031 20 80 No
294 COSMOFIRST INE757A01017 20 80 No
295 CRAFTSMAN INE00LO01017 20 80 No
296 CREATIVE INE985W01018 23.05 76.95 Yes
297 CREDITACC INE741K01010 20 80 No
298 CREST INE559D01011 23.39 76.61 Yes
299 CRISIL INE007A01025 20 80 No
300 CROMPTON INE299U01018 20 80 No
301 CSBBANK INE679A01013 20 80 No
302 CSLFINANCE INE718F01018 20.82 79.18 Yes
303 CUB INE491A01021 20 80 No
304 CUMMINSIND INE298A01020 20 80 No
305 CUPID INE509F01011 20.46 79.54 Yes
306 CYIENT INE136B01020 20 80 No
307 DAAWAT INE818H01020 50 50 No
308 DABUR INE016A01026 20 80 No
309 DALBHARAT INE00R701025 20 80 No
310 DALMIASUG INE495A01022 20 80 Yes
311 DANGEE INE688Y01022 26.68 73.32 Yes
312 DATAPATTNS INE0IX101010 20.63 79.37 No
313 DBL INE917M01012 22.29 77.71 No
314 DBOL INE0I3401014 20 80 Yes
315 DBREALTY INE879I01012 50 50 No
316 DCAL INE385W01011 24.93 75.07 Yes
317 DCBBANK INE503A01015 20 80 No
318 DCM INE498A01018 24.9 75.1 Yes
319 DCMNVL INE08KP01019 23.23 76.77 Yes
320 DCMSHRIRAM INE499A01024 20 80 No
321 DCMSRIND INE843D01027 100 0 Yes
322 DCW INE500A01029 21.19 78.81 Yes
323 DCXINDIA INE0KL801015 20 80 No
324 DECCANCE INE583C01021 20 80 Yes
325 DEEPAKFERT INE501A01019 20 80 No
326 DEEPAKNTR INE288B01029 20 80 No
327 DEEPINDS INE0FHS01024 24.01 75.99 Yes
328 DELHIVERY INE148O01028 20 80 No
329 DELTACORP INE124G01033 38.09 61.91 No
330 DEN INE947J01015 20 80 Yes
331 DEVYANI INE872J01023 20 80 No
332 DHAMPURSUG INE041A01016 20.26 79.74 No
333 DHANBANK INE680A01011 21.96 78.04 Yes
334 DHANI INE274G01010 100 0 Yes
335 DHANUKA INE435G01025 20 80 Yes
336 DHARMAJ INE00OQ01016 20 80 Yes
337 DHRUV INE506Z01015 20.62 79.38 No
338 DHUNINV INE320L01011 20.17 79.83 Yes
339 DIAMONDYD INE393P01035 20 80 Yes
340 DICIND INE303A01010 20 80 Yes
341 DIGISPICE INE927C01020 100 0 Yes
342 DIL INE411Y01011 20 80 No
343 DISHTV INE836F01026 28.78 71.22 Yes
344 DIVGIITTS INE753U01022 20 80 No
345 DIXON INE935N01020 20 80 No
346 DLF INE271C01023 20 80 No
347 DLINKINDIA INE250K01012 25.15 74.85 No
348 DMART INE192R01011 20 80 No
349 DMCC INE505A01010 20 80 Yes
350 DODLA INE021O01019 20 80 Yes
351 DOLATALGO INE966A01022 20 80 Yes
352 DOLLAR INE325C01035 20.62 79.38 Yes
353 DONEAR INE668D01028 25.22 74.78 No
354 DPABHUSHAN INE266Y01019 50 50 Yes
355 DPWIRES INE864X01013 24.87 75.13 No
356 DREAMFOLKS INE0JS101016 50 50 No
357 DREDGECORP INE506A01018 20.8 79.2 Yes
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
358 DTIL INE341R01014 20 collateral margin of Rs. 80 Yes
359 DVL INE477B01010 20 80 Yes
360 DWARKESH INE366A01041 20 80 No
361 DYNAMATECH INE221B01012 20.93 79.07 Yes
362 DYNPRO INE256H01015 25.04 74.96 Yes
363 EASEMYTRIP INE07O001026 22.66 77.34 Yes
364 ECLERX INE738I01010 20 80 No
365 EDELWEISS INE532F01054 21.76 78.24 Yes
366 EIDPARRY INE126A01031 20 80 No
367 EIFFL INE546V01010 21.87 78.13 Yes
368 EIHAHOTELS INE276C01014 20 80 No
369 EIHOTEL INE230A01023 20 80 No
370 EKC INE184H01027 26.83 73.17 Yes
371 ELDEHSG INE668G01021 20 80 Yes
372 ELECON INE205B01023 24.58 75.42 No
373 ELECTCAST INE086A01029 20.71 79.29 Yes
374 ELGIEQUIP INE285A01027 23 77 No
375 ELIN INE050401020 20 80 No
376 EMAMILTD INE548C01032 20 80 No
377 EMAMIPAP INE830C01026 20.22 79.78 Yes
378 EMAMIREAL INE778K01012 21.48 78.52 Yes
379 EMIL INE02YR01019 20 80 Yes
380 EMKAY INE296H01011 22.21 77.79 Yes
381 EMMBI INE753K01015 20 80 Yes
382 EMUDHRA INE01QM01018 20.01 79.99 No
383 ENDURANCE INE913H01037 20 80 No
384 ENGINERSIN INE510A01028 20 80 No
385 ENIL INE265F01028 20.49 79.51 Yes
386 EPL INE255A01020 20 80 No
387 EQUITASBNK INE063P01018 20 80 No
388 ERIS INE406M01024 20 80 No
389 ESABINDIA INE284A01012 20 80 Yes
390 ESCORTS INE042A01014 20 80 No
391 ESTER INE778B01029 21.95 78.05 Yes
392 ETHOSLTD INE04TZ01018 20 80 No
393 EVEREADY INE128A01029 20 80 Yes
394 EVERESTIND INE295A01018 23.57 76.43 Yes
395 EXCELINDUS INE369A01029 20 80 Yes
396 EXIDEIND INE302A01020 20 80 No
397 EXPLEOSOL INE201K01015 21.64 78.36 Yes
398 EXXARO INE0GFE01018 20 80 Yes
399 FACT INE188A01015 30.84 69.16 No
400 FAIRCHEMOR INE0DNW01011 22.59 77.41 Yes
401 FAZE3Q INE963C01033 20 80 Yes
402 FCL INE045J01026 23.36 76.64 No
403 FDC INE258B01022 20 80 Yes
404 FEDERALBNK INE171A01029 20 80 No
405 FIEMIND INE737H01014 21.17 78.83 No
406 FILATEX INE816B01035 20 80 Yes
407 FINCABLES INE235A01022 20 80 No
408 FINEORG INE686Y01026 20 80 No
409 FINOPB INE02NC01014 20.88 79.12 No
410 FINPIPE INE183A01024 20 80 No
411 FIVESTAR INE128S01021 20 80 Yes
412 FLUOROCHEM INE09N301011 20 80 No
413 FMGOETZE INE529A01010 20 80 Yes
414 FORTIS INE061F01013 20 80 No
415 FOSECOIND INE519A01011 22.03 77.97 No
416 FSL INE684F01012 20 80 No
417 FUSION INE139R01012 20 80 No
418 GABRIEL INE524A01029 20 80 No
419 GAEL INE036B01030 21.54 78.46 No
420 GAIL INE129A01019 20 80 No
421 GALAXYSURF INE600K01018 20 80 No
422 GALLANTT INE297H01019 23.28 76.72 Yes
423 GANDHITUBE INE524B01027 21.1 78.9 Yes
424 GANECOS INE845D01014 20 80 Yes
425 GANESHBE INE388A01029 20 80 Yes
426 GANESHHOUC INE460C01014 23.12 76.88 Yes
427 GARFIBRES INE276A01018 20 80 Yes
428 GATEWAY INE079J01017 20 80 Yes
429 GATI INE152B01027 21.24 78.76 Yes
430 GEECEE INE916G01016 20.96 79.04 Yes
431 GENESYS INE727B01026 23.76 76.24 Yes
432 GENSOL INE06H201014 20 80 No
433 GENUSPAPER INE949P01018 24.53 75.47 Yes
434 GEOJITFSL INE007B01023 20 80 Yes
435 GEPIL INE878A01011 24.08 75.92 Yes
436 GESHIP INE017A01032 20 80 No
437 GFLLIMITED INE538A01037 21.12 78.88 Yes
438 GHCL INE539A01019 20 80 No
439 GICHSGFIN INE289B01019 20.91 79.09 Yes
440 GICRE INE481Y01014 21.93 78.07 No
441 GILLETTE INE322A01010 20 80 No
442 GIPCL INE162A01010 20 80 Yes
443 GLAND INE068V01023 24.53 75.47 No
444 GLAXO INE159A01016 20 80 No
445 GLENMARK INE935A01035 20 80 No
446 GLOBUSSPR INE615I01010 22.51 77.49 No
447 GLS INE03Q201024 20 80 No
448 GMBREW INE075D01018 20 80 Yes
449 GMDCLTD INE131A01031 22.93 77.07 No
450 GMMPFAUDLR INE541A01023 20 80 No
451 GMRINFRA INE776C01039 20 80 No
452 GMRP&UI INE0CU601026 35 65 Yes
453 GNA INE934S01014 20 80 No
454 GNFC INE113A01013 34.84 65.16 No
455 GOACARBON INE426D01013 24.52 75.48 No
456 GOCLCORP INE077F01035 23.46 76.54 Yes
457 GOCOLORS INE0BJS01011 20 80 No
458 GODFRYPHLP INE260B01028 20 80 No
459 GODREJAGRO INE850D01014 20 80 No
460 GODREJCP INE102D01028 20 80 No
461 GODREJIND INE233A01035 20 80 No
462 GODREJPROP INE484J01027 20 80 No
463 GOKEX INE887G01027 21.53 78.47 No
464 GOKUL INE020J01029 23.11 76.89 Yes
465 GOKULAGRO INE314T01025 23.9 76.1 No
466 GOLDIAM INE025B01025 20.64 79.36 Yes
467 GOODLUCK INE127I01024 21.91 78.09 Yes
468 GOODYEAR INE533A01012 20 80 Yes
469 GPIL INE177H01021 22.46 77.54 No
470 GPPL INE517F01014 20 80 No
471 GRANULES INE101D01020 20 80 No
472 GRAPHITE INE371A01025 20 80 No
473 GRAUWEIL INE266D01021 20.89 79.11 Yes
474 GRAVITA INE024L01027 21.72 78.28 No
475 GREAVESCOT INE224A01026 20 80 No
476 GREENLAM INE544R01021 20.65 79.35 No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
477 GREENPANEL INE08ZM01014 20 collateral margin of Rs. 80 No
478 GREENPLY INE461C01038 20 80 Yes
479 GREENPOWER INE999K01014 100 0 Yes
480 GRINDWELL INE536A01023 20 80 No
481 GRINFRA INE201P01022 20 80 No
482 GRMOVER INE192H01020 21.41 78.59 Yes
483 GRSE INE382Z01011 26.22 73.78 No
484 GRWRHITECH INE291A01017 20 80 Yes
485 GSFC INE026A01025 20.27 79.73 No
486 GSLSU INE0JSX01015 20 80 No
487 GSPL INE246F01010 20 80 No
488 GSS INE871H01011 21.35 78.65 Yes
489 GTL INE043A01012 27.19 72.81 Yes
490 GTPL INE869I01013 20.53 79.47 Yes
491 GUFICBIO INE742B01025 20.41 79.59 Yes
492 GUJALKALI INE186A01019 20 80 No
493 GUJAPOLLO INE826C01016 100 0 Yes
494 GUJGASLTD INE844O01030 20 80 No
495 GULFOILLUB INE635Q01029 20 80 Yes
496 GULFPETRO INE586G01017 21.7 78.3 Yes
497 GULPOLY INE255D01024 22 78 Yes
498 HAL INE066F01012 20 80 No
499 HAPPSTMNDS INE419U01012 20 80 No
500 HARRMALAYA INE544A01019 20 80 Yes
501 HARSHA INE0JUS01029 20 80 No
502 HATHWAY INE982F01036 20 80 Yes
503 HATSUN INE473B01035 20 80 Yes
504 HAVELLS INE176B01034 20 80 No
505 HBLPOWER INE292B01021 100 0 No
506 HCC INE549A01026 50 50 Yes
507 HCG INE075I01017 20 80 Yes
508 HCL-INSYS INE236A01020 100 0 Yes
509 HDFCAMC INE127D01025 20 80 No
510 HEG INE545A01016 21.39 78.61 No
511 HEIDELBERG INE578A01017 20 80 Yes
512 HEMIPROP INE0AJG01018 20 80 Yes
513 HERANBA INE694N01015 20 80 Yes
514 HERCULES INE688E01024 22.27 77.73 Yes
515 HERITGFOOD INE978A01027 20 80 Yes
516 HESTERBIO INE782E01017 20 80 Yes
517 HEUBACHIND INE492A01029 50 50 Yes
518 HFCL INE548A01028 20.85 79.15 No
519 HGINFRA INE926X01010 20 80 No
520 HGS INE170I01016 20 80 No
521 HIKAL INE475B01022 21.17 78.83 No
522 HIL INE557A01011 20 80 Yes
523 HIMATSEIDE INE049A01027 23.16 76.84 Yes
524 HINDCOMPOS INE310C01029 21.24 78.76 Yes
525 HINDCON INE642Y01011 100 0 No
526 HINDCOPPER INE531E01026 36.06 63.94 No
527 HINDMOTORS INE253A01025 21.82 78.18 Yes
528 HINDOILEXP INE345A01011 25.3 74.7 No
529 HINDPETRO INE094A01015 20 80 No
530 HINDWAREAP INE05AN01011 24.59 75.41 Yes
531 HINDZINC INE267A01025 20 80 No
532 HISARMETAL INE598C01011 100 0 No
533 HITECH INE106T01025 21.7 78.3 Yes
534 HITECHGEAR INE127B01011 25.43 74.57 No
535 HLEGLAS INE461D01028 20 80 Yes
536 HLVLTD INE102A01024 24.68 75.32 Yes
537 HMAAGRO INE0ECP01016 20 80 No
538 HNDFDS INE254N01026 20 80 Yes
539 HOMEFIRST INE481N01025 20 80 No
540 HONAUT INE671A01010 20 80 No
541 HONDAPOWER INE634A01018 20 80 Yes
542 HPAL INE0GSL01016 20 80 Yes
543 HSCL INE019C01026 21.61 78.39 No
544 HTMEDIA INE501G01024 21.86 78.14 Yes
545 HUDCO INE031A01017 20 80 No
546 HUHTAMAKI INE275B01026 20 80 Yes
547 IBREALEST INE069I01010 26.42 73.58 No
548 IBULHSGFIN INE148I01020 40.25 59.75 No
549 ICICIGI INE765G01017 20 80 No
550 ICICIPRULI INE726G01019 20 80 No
551 ICIL INE483B01026 25.27 74.73 Yes
552 ICRA INE725G01011 20 80 Yes
553 IDBI INE008A01015 20 80 No
554 IDEA INE669E01016 24.83 75.17 Yes
555 IDFC INE043D01016 20 80 No
556 IDFCFIRSTB INE092T01019 20 80 No
557 IEX INE022Q01020 20 80 No
558 IFBAGRO INE076C01018 20 80 Yes
559 IFBIND INE559A01017 20 80 Yes
560 IFCI INE039A01010 23.63 76.37 Yes
561 IFGLEXPOR INE133Y01011 100 0 Yes
562 IGARASHI INE188B01013 20.7 79.3 Yes
563 IGL INE203G01027 20 80 No
564 IGPL INE204A01010 20 80 Yes
565 IIFL INE530B01024 20 80 No
566 IIFLSEC INE489L01022 21.3 78.7 Yes
567 IKIO INE0LOJ01019 20 80 No
568 IMAGICAA INE172N01012 29.56 70.44 Yes
569 IMFA INE919H01018 20.14 79.86 Yes
570 IMPAL INE547E01014 20 80 Yes
571 INDBANK INE841B01017 25.6 74.4 Yes
572 INDHOTEL INE053A01029 20 80 No
573 INDIACEM INE383A01012 35.3 64.7 No
574 INDIAGLYCO INE560A01015 20 80 Yes
575 INDIAMART INE933S01016 20 80 No
576 INDIANB INE562A01011 20.35 79.65 No
577 INDIANCARD INE061A01014 20 80 Yes
578 INDIANHUME INE323C01030 100 0 Yes
579 INDIGO INE646L01027 20 80 No
580 INDIGOPNTS INE09VQ01012 20 80 No
581 INDNIPPON INE092B01025 20 80 Yes
582 INDOAMIN INE760F01028 24.13 75.87 No
583 INDOBORAX INE803D01021 100 0 Yes
584 INDOCO INE873D01024 20 80 No
585 INDORAMA INE156A01020 22.41 77.59 Yes
586 INDSWFTLAB INE915B01019 22.19 77.81 Yes
587 INDTERRAIN INE611L01021 24.45 75.55 Yes
588 INDUSTOWER INE121J01017 20 80 No
589 INFIBEAM INE483S01020 21.26 78.74 Yes
590 INFOBEAN INE344S01016 21.73 78.27 Yes
591 INGERRAND INE177A01018 20 80 No
592 INOXGREEN INE510W01014 20 80 No
593 INSECTICID INE070I01018 20 80 Yes
594 INTELLECT INE306R01017 22 78 No
595 INTENTECH INE781A01025 24.71 75.29 Yes
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
596 INTLCONV INE575C01027 20.51 collateral margin of Rs. 79.49 Yes
597 IOB INE565A01014 22.87 77.13 No
598 IOC INE242A01010 20 80 No
599 IOLCP INE485C01011 20.5 79.5 No
600 IPCALAB INE571A01038 20 80 No
601 IPL INE0D6701023 20 80 Yes
602 IRB INE821I01022 21.92 78.08 No
603 IRCON INE962Y01021 21.77 78.23 No
604 IRCTC INE335Y01020 20 80 No
605 IRFC INE053F01010 20 80 No
606 IRIS INE864K01010 26.75 73.25 Yes
607 IRISDOREME INE01GN01017 20 80 No
608 ISEC INE763G01038 20 80 No
609 ISFT INE566K01011 25.42 74.58 Yes
610 ISGEC INE858B01029 20 80 Yes
611 ISMTLTD INE732F01019 24.51 75.49 No
612 ITDC INE353K01014 20 80 Yes
613 ITDCEM INE686A01026 21.3 78.7 No
614 ITI INE248A01017 20 80 No
615 J&KBANK INE168A01041 23.83 76.17 No
616 JAGRAN INE199G01027 20 80 Yes
617 JAGSNPHARM INE048B01027 23.18 76.82 Yes
618 JAICORPLTD INE070D01027 24.11 75.89 No
619 JAMNAAUTO INE039C01032 20 80 No
620 JASH INE039O01011 20.3 79.7 Yes
621 JAYAGROGN INE785A01026 20.68 79.32 Yes
622 JAYNECOIND INE854B01010 35 65 Yes
623 JAYSREETEA INE364A01020 20 80 Yes
624 JBCHEPHARM INE572A01028 20 80 No
625 JCHAC INE782A01015 50 50 Yes
626 JINDALPHOT INE796G01012 25.37 74.63 Yes
627 JINDALPOLY INE197D01010 20 80 Yes
628 JINDALSTEL INE749A01030 20 80 No
629 JINDRILL INE742C01031 25.39 74.61 Yes
630 JINDWORLD INE247D01039 24.09 75.91 Yes
631 JISLJALEQS INE175A01038 24.54 75.46 Yes
632 JKCEMENT INE823G01014 20 80 No
633 JKIL INE576I01022 20 80 Yes
634 JKLAKSHMI INE786A01032 20 80 No
635 JKPAPER INE789E01012 20 80 No
636 JKTYRE INE573A01042 22.72 77.28 No
637 JMA INE412C01023 20 80 Yes
638 JMFINANCIL INE780C01023 20 80 No
639 JOCIL INE839G01010 20 80 Yes
640 JPASSOCIAT INE455F01025 25.48 74.52 Yes
641 JPOLYINVST INE147P01019 26.43 73.57 No
642 JPPOWER INE351F01018 24.38 75.62 Yes
643 JSWENERGY INE121E01018 50 50 No
644 JSWHL INE824G01012 20 80 Yes
645 JSWISPL INE743C01021 20 80 Yes
646 JTEKTINDIA INE643A01035 22.83 77.17 Yes
647 JTLIND INE391J01024 20 80 Yes
648 JUBLFOOD INE797F01020 20 80 No
649 JUBLINDS INE645L01011 23.15 76.85 Yes
650 JUBLINGREA INE0BY001018 20 80 No
651 JUBLPHARMA INE700A01033 20 80 No
652 JUSTDIAL INE599M01018 20 80 No
653 JWL INE209L01016 100 0 No
654 JYOTHYLAB INE668F01031 20 80 No
655 KABRAEXTRU INE900B01029 24.65 75.35 Yes
656 KAJARIACER INE217B01036 20 80 No
657 KAKATCEM INE437B01014 20 80 Yes
658 KALYANKJIL INE303R01014 100 0 No
659 KAMDHENU INE390H01012 22.4 77.6 Yes
660 KAMOPAINTS INE0BTI01029 100 0 No
661 KANORICHEM INE138C01024 23.5 76.5 Yes
662 KANPRPLA INE694E01014 22.24 77.76 Yes
663 KANSAINER INE531A01024 20 80 No
664 KAYNES INE918Z01012 20 80 No
665 KCP INE805C01028 20 80 Yes
666 KCPSUGIND INE790B01024 23.66 76.34 Yes
667 KDDL INE291D01011 23.68 76.32 Yes
668 KEC INE389H01022 20 80 No
669 KEI INE878B01027 20 80 No
670 KELLTONTEC INE164B01022 23.27 76.73 Yes
671 KENNAMET INE717A01029 20 80 Yes
672 KESORAMIND INE087A01019 100 0 Yes
673 KFINTECH INE138Y01010 20 80 No
674 KHADIM INE834I01025 23.28 76.72 Yes
675 KHAICHEM INE745B01028 21.55 78.45 Yes
676 KICL INE029L01018 20 80 Yes
677 KIMS INE967H01017 20 80 No
678 KINGFA INE473D01015 23.51 76.49 Yes
679 KIOCL INE880L01014 22.84 77.16 Yes
680 KIRIINDUS INE415I01015 20.19 79.81 Yes
681 KIRLFER INE884B01025 20 80 No
682 KIRLOSBROS INE732A01036 100 0 Yes
683 KIRLOSENG INE146L01010 22.55 77.45 Yes
684 KIRLOSIND INE250A01039 20 80 Yes
685 KIRLPNU INE811A01020 20 80 Yes
686 KITEX INE602G01020 20.26 79.74 Yes
687 KKCL INE401H01017 20 80 Yes
688 KMSUGAR INE157H01023 22.75 77.25 Yes
689 KNRCON INE634I01029 20 80 No
690 KOKUYOCMLN INE760A01029 100 0 No
691 KOLTEPATIL INE094I01018 21.44 78.56 No
692 KOPRAN INE082A01010 25.75 74.25 Yes
693 KOTARISUG INE419A01022 100 0 Yes
694 KOTHARIPET INE720A01015 24.24 75.76 Yes
695 KOTHARIPRO INE823A01017 20 80 No
696 KOVAI INE177F01017 20 80 Yes
697 KPIL INE220B01022 20 80 No
698 KPITTECH INE04I401011 20.86 79.14 No
699 KPRMILL INE930H01031 20 80 No
700 KRBL INE001B01026 20.19 79.81 No
701 KRISHANA INE506W01012 20 80 Yes
702 KRITI INE479D01038 24.13 75.87 No
703 KRSNAA INE08LI01020 20.22 79.78 Yes
704 KSB INE999A01015 20 80 Yes
705 KSCL INE455I01029 20 80 Yes
706 KSL INE907A01026 20 80 Yes
707 KTKBANK INE614B01018 21.19 78.81 No
708 KUANTUM INE529I01021 35 65 Yes
709 L&TFH INE498L01015 20 80 No
710 LALPATHLAB INE600L01024 20 80 No
711 LANDMARK INE559R01029 20 80 No
712 LAOPALA INE059D01020 20 80 Yes
713 LATENTVIEW INE0I7C01011 20 80 No
714 LAURUSLABS INE947Q01028 20 80 No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
715 LAXMIMACH INE269B01029 20 collateral margin of Rs. 80 No
716 LEMONTREE INE970X01018 20 80 No
717 LGBBROSLTD INE337A01034 20 80 Yes
718 LIBERTSHOE INE557B01019 23.91 76.09 No
719 LICHSGFIN INE115A01026 20 80 No
720 LICI INE0J1Y01017 20 80 No
721 LIKHITHA INE060901027 21.8 78.2 Yes
722 LINCOLN INE405C01035 20 80 Yes
723 LINDEINDIA INE473A01011 20 80 No
724 LODHA INE670K01029 22.38 77.62 No
725 LOVABLE INE597L01014 100 0 Yes
726 LTTS INE010V01017 20 80 No
727 LUMAXIND INE162B01018 20 80 Yes
728 LUMAXTECH INE872H01027 23.11 76.89 No
729 LUPIN INE326A01037 20 80 No
730 LUXIND INE150G01020 20 80 No
731 LXCHEM INE576O01020 20 80 No
732 M&MFIN INE774D01024 20 80 No
733 MACPOWER INE155Z01011 25.53 74.47 Yes
734 MADRASFERT INE414A01015 27.56 72.44 No
735 MAGADSUGAR INE347W01011 22.21 77.79 Yes
736 MAHABANK INE457A01014 21.45 78.55 No
737 MAHEPC INE215D01010 20 80 Yes
738 MAHLIFE INE813A01018 20 80 No
739 MAHLOG INE766P01016 20 80 No
740 MAHSCOOTER INE288A01013 20 80 Yes
741 MAHSEAMLES INE271B01025 20 80 No
742 MAITHANALL INE683C01011 20.29 79.71 Yes
743 MALLCOM INE389C01015 20.39 79.61 Yes
744 MANAKALUCO INE859Q01017 25.68 74.32 No
745 MANAKSIA INE015D01022 26.18 73.82 No
746 MANAKSTEEL INE824Q01011 26.06 73.94 Yes
747 MANALIPETC INE201A01024 20 80 Yes
748 MANAPPURAM INE522D01027 34.54 65.46 No
749 MANGALAM INE584F01014 20 80 Yes
750 MANGCHEFER INE558B01017 22.09 77.91 Yes
751 MANGLMCEM INE347A01017 20 80 Yes
752 MANINDS INE993A01026 23.31 76.69 Yes
753 MANINFRA INE949H01023 20 80 Yes
754 MANKIND INE634S01028 20 80 No
755 MANORG INE370D01013 23.07 76.93 Yes
756 MANYAVAR INE825V01034 20 80 No
757 MAPMYINDIA INE0BV301023 20 80 No
758 MARATHON INE182D01020 22.84 77.16 No
759 MARICO INE196A01026 20 80 No
760 MARINE INE01JE01028 100 0 Yes
761 MARKSANS INE750C01026 20.7 79.3 No
762 MASFIN INE348L01012 20 80 Yes
763 MASTEK INE759A01021 20 80 No
764 MATRIMONY INE866R01028 20 80 Yes
765 MAWANASUG INE636A01039 24.01 75.99 No
766 MAXHEALTH INE027H01010 20 80 No
767 MAXIND INE0CG601016 20.69 79.31 Yes
768 MAXVIL INE154U01015 20 80 Yes
769 MAYURUNIQ INE040D01038 20 80 Yes
770 MAZDOCK INE249Z01012 26.09 73.91 No
771 MBAPL INE900L01010 20 80 No
772 MCDOWELL-N INE854D01024 20 80 No
773 MCX INE745G01035 20 80 No
774 MEDANTA INE474Q01031 20 80 No
775 MEDICAMEQ INE646B01010 20.56 79.44 Yes
776 MEDPLUS INE804L01022 20 80 No
777 MEGASOFT INE933B01012 100 0 Yes
778 MENONBE INE071D01033 20.83 79.17 Yes
779 MEP INE776I01010 26.73 73.27 No
780 METROBRAND INE317I01021 20 80 No
781 METROPOLIS INE112L01020 32.56 67.44 No
782 MFL INE071N01016 20.78 79.22 No
783 MFSL INE180A01020 20 80 No
784 MGL INE002S01010 20 80 No
785 MHRIL INE998I01010 20 80 Yes
786 MIDHANI INE099Z01011 20 80 No
787 MINDACORP INE842C01021 20.37 79.63 No
788 MMFL INE227C01017 20 80 Yes
789 MMTC INE123F01029 21.92 78.08 Yes
790 MODISONLTD INE737D01021 100 0 Yes
791 MOIL INE490G01020 20 80 Yes
792 MOKSH INE514Y01020 23.81 76.19 Yes
793 MOL INE0CT101020 20 80 Yes
794 MOLDTKPAC INE893J01029 20 80 No
795 MONARCH INE903D01011 26.18 73.82 Yes
796 MONTECARLO INE950M01013 22.37 77.63 Yes
797 MOREPENLAB INE083A01026 23.48 76.52 Yes
798 MOTHERSON INE775A01035 20 80 No
799 MOTILALOFS INE338I01027 20 80 No
800 MPHASIS INE356A01018 20 80 No
801 MPSLTD INE943D01017 26.81 73.19 Yes
802 MRF INE883A01011 20 80 No
803 MRPL INE103A01014 23.46 76.54 No
804 MSPL INE752G01015 100 0 Yes
805 MSTCLTD INE255X01014 21.93 78.07 No
806 MSUMI INE0FS801015 20 80 No
807 MTARTECH INE864I01014 20 80 No
808 MTNL INE153A01019 23.25 76.75 Yes
809 MUKANDLTD INE304A01026 50 50 Yes
810 MUNJALAU INE672B01032 20 80 Yes
811 MUNJALSHOW INE577A01027 20 80 Yes
812 MUTHOOTCAP INE296G01013 22.25 77.75 Yes
813 MUTHOOTFIN INE414G01012 20 80 No
814 NACLIND INE295D01020 20.05 79.95 Yes
815 NAHARCAP INE049I01012 22.77 77.23 Yes
816 NAHARINDUS INE289A01011 22.28 77.72 Yes
817 NAHARPOLY INE308A01027 24.5 75.5 No
818 NAHARSPING INE290A01027 21.13 78.87 Yes
819 NAM-INDIA INE298J01013 20 80 No
820 NATCOPHARM INE987B01026 20 80 No
821 NATHBIOGEN INE448G01010 20 80 Yes
822 NATIONALUM INE139A01034 20 80 No
823 NAUKRI INE663F01024 20 80 No
824 NAVA INE725A01022 24.9 75.1 No
825 NAVINFLUOR INE048G01026 20 80 No
826 NAVKARCORP INE278M01019 26.88 73.12 Yes
827 NAVNETEDUL INE060A01024 20 80 Yes
828 NAZARA INE418L01021 20 80 No
829 NBCC INE095N01031 20 80 No
830 NCC INE868B01028 20 80 No
831 NCLIND INE732C01016 20 80 Yes
832 NDL INE875G01030 23.36 76.64 Yes
833 NECCLTD INE553C01016 27.19 72.81 No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
834 NECLIFE INE023H01027 24.26 collateral margin of Rs. 75.74 Yes
835 NELCAST INE189I01024 22.81 77.19 No
836 NELCO INE045B01015 22.31 77.69 No
837 NEOGEN INE136S01016 20 80 No
838 NESCO INE317F01035 20 80 No
839 NETWORK18 INE870H01013 22.84 77.16 Yes
840 NEWGEN INE619B01017 20.32 79.68 No
841 NFL INE870D01012 23.46 76.54 No
842 NGLFINE INE887E01022 20.61 79.39 Yes
843 NH INE410P01011 20 80 No
844 NHPC INE848E01016 20 80 No
845 NIACL INE470Y01017 20.46 79.54 No
846 NIITLTD INE161A01038 20.83 79.17 Yes
847 NILKAMAL INE310A01015 20 80 Yes
848 NITCO INE858F01012 20 80 No
849 NITINSPIN INE229H01012 20 80 Yes
850 NLCINDIA INE589A01014 20 80 No
851 NMDC INE584A01023 20 80 No
852 NOCIL INE163A01018 20 80 No
853 NOVARTIND INE234A01025 20 80 Yes
854 NRAIL INE740D01017 20.86 79.14 Yes
855 NRBBEARING INE349A01021 22.28 77.72 No
856 NRL INE0JM501013 20 80 Yes
857 NSIL INE023A01030 20 80 Yes
858 NSLNISP INE0NNS01018 20 80 Yes
859 NUVOCO INE118D01016 20 80 No
860 NYKAA INE388Y01029 20 80 No
861 OAL INE959C01023 25.09 74.91 Yes
862 OBEROIRLTY INE093I01010 20 80 No
863 OCCL INE321D01016 20 80 Yes
864 OFSS INE881D01027 20 80 No
865 OIL INE274J01014 20 80 No
866 OMAXE INE800H01010 20 80 Yes
867 ONMOBILE INE809I01019 50 50 Yes
868 ONWARDTEC INE229A01017 25.56 74.44 Yes
869 OPTIEMUS INE350C01017 29.25 70.75 Yes
870 ORIENTBELL INE607D01018 21.76 78.24 Yes
871 ORIENTCEM INE876N01018 20 80 Yes
872 ORIENTELEC INE142Z01019 20 80 No
873 ORIENTHOT INE750A01020 20.43 79.57 Yes
874 ORIENTPPR INE592A01026 21.33 78.67 Yes
875 ORISSAMINE INE725E01024 23.1 76.9 Yes
876 OSWALAGRO INE142A01012 24.86 75.14 Yes
877 OSWALGREEN INE143A01010 21.97 78.03 Yes
878 OSWALSEEDS INE00IK01011 20 80 No
879 PAGEIND INE761H01022 20 80 No
880 PAISALO INE420C01059 50 50 Yes
881 PAKKA INE551D01018 20 80 No
882 PALREDTEC INE218G01033 27.04 72.96 Yes
883 PANACEABIO INE922B01023 21.62 78.38 Yes
884 PANAMAPET INE305C01029 20.11 79.89 Yes
885 PARADEEP INE088F01024 20 80 No
886 PARAGMILK INE883N01014 22.5 77.5 Yes
887 PARAS INE045601015 20 80 No
888 PASUPTAC INE818B01023 21.21 78.79 Yes
889 PATINTLOG INE529D01014 100 0 Yes
890 PAYTM INE982J01020 21.93 78.07 No
891 PCBL INE602A01031 20 80 No
892 PDMJEPAPER INE865T01018 20.13 79.87 Yes
893 PDSL INE111Q01021 20 80 Yes
894 PEL INE140A01024 20 80 No
895 PENIND INE932A01024 26.15 73.85 Yes
896 PERSISTENT INE262H01013 20 80 No
897 PETRONET INE347G01014 20 80 No
898 PFC INE134E01011 20 80 No
899 PFIZER INE182A01018 20 80 No
900 PFOCUS INE367G01038 35 65 Yes
901 PFS INE560K01014 50 50 Yes
902 PGEL INE457L01011 20.72 79.28 Yes
903 PGHH INE179A01014 20 80 No
904 PGHL INE199A01012 20 80 No
905 PGIL INE940H01014 25.69 74.31 Yes
906 PHOENIXLTD INE211B01039 20 80 No
907 PIDILITIND INE318A01026 20 80 No
908 PIIND INE603J01030 20 80 No
909 PILANIINVS INE417C01014 20 80 Yes
910 PITTIENG INE450D01021 22.75 77.25 Yes
911 PIXTRANS INE751B01018 20.51 79.49 Yes
912 PLASTIBLEN INE083C01022 20 80 Yes
913 PNB INE160A01022 33.28 66.72 No
914 PNBGILTS INE859A01011 20 80 Yes
915 PNBHOUSING INE572E01012 22.17 77.83 No
916 PNCINFRA INE195J01029 20 80 No
917 POCL INE063E01046 22.05 77.95 Yes
918 PODDARMENT INE371C01013 20 80 Yes
919 POKARNA INE637C01025 24.66 75.34 Yes
920 POLICYBZR INE417T01026 21.72 78.28 No
921 POLYCAB INE455K01017 20 80 No
922 POLYMED INE205C01021 20 80 Yes
923 POLYPLEX INE633B01018 20 80 No
924 PONNIERODE INE838E01017 24.59 75.41 Yes
925 POONAWALLA INE511C01022 20 80 No
926 POWERINDIA INE07Y701011 20 80 No
927 POWERMECH INE211R01019 100 0 No
928 PPL INE050001010 50 50 Yes
929 PPLPHARMA INE0DK501011 20 80 No
930 PRAJIND INE074A01025 20 80 No
931 PRAKASH INE603A01013 35 65 Yes
932 PRAKASHSTL INE696K01024 100 0 Yes
933 PRECWIRE INE372C01037 23.33 76.67 Yes
934 PRESTIGE INE811K01011 20 80 No
935 PRICOLLTD INE726V01018 22.45 77.55 No
936 PRIMESECU INE032B01021 20 80 No
937 PRINCEPIPE INE689W01016 20 80 No
938 PRITIKAUTO INE583R01029 100 0 Yes
939 PRIVISCL INE959A01019 20 80 Yes
940 PROZONINTU INE195N01013 25.1 74.9 Yes
941 PRSMJOHNSN INE010A01011 20 80 Yes
942 PRUDENT INE00F201020 20 80 No
943 PSB INE608A01012 23.61 76.39 No
944 PSPPROJECT INE488V01015 20 80 No
945 PTC INE877F01012 20 80 Yes
946 PTCIL INE596F01018 20 80 No
947 PTL INE034D01049 20 80 Yes
948 PUNJABCHEM INE277B01014 20 80 Yes
949 PURVA INE323I01011 21.95 78.05 Yes
950 PVRINOX INE191H01014 20 80 No
951 QUESS INE615P01015 20 80 No
952 QUICKHEAL INE306L01010 20.63 79.37 Yes
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
953 RADHIKAJWE INE583V01021 23.7 collateral margin of Rs. 76.3 No
954 RADIANTCMS INE855R01021 20 80 No
955 RADICO INE944F01028 20 80 No
956 RAILTEL INE0DD101019 20 80 No
957 RAIN INE855B01025 20 80 No
958 RAINBOW INE961O01016 20 80 No
959 RAJESHEXPO INE343B01030 20 80 No
960 RAJRATAN INE451D01029 22.46 77.54 Yes
961 RAJSREESUG INE562B01019 26.6 73.4 No
962 RALLIS INE613A01020 20 80 No
963 RAMAPHO INE809A01024 21.5 78.5 Yes
964 RAMASTEEL INE230R01035 24.01 75.99 No
965 RAMCOCEM INE331A01037 20 80 No
966 RAMCOIND INE614A01028 20 80 Yes
967 RAMCOSYS INE246B01019 23.39 76.61 Yes
968 RAMKY INE874I01013 24.55 75.45 Yes
969 RAMRAT INE207E01023 21.34 78.66 Yes
970 RANASUG INE625B01014 22.63 77.37 Yes
971 RANEHOLDIN INE384A01010 20 80 Yes
972 RATEGAIN INE0CLI01024 20.08 79.92 No
973 RATNAMANI INE703B01027 20 80 No
974 RAYMOND INE301A01014 22.47 77.53 No
975 RBA INE07T201019 20 80 No
976 RBL INE244J01017 20 80 No
977 RBLBANK INE976G01028 23.21 76.79 No
978 RCF INE027A01015 20.16 79.84 No
979 RECLTD INE020B01018 20 80 No
980 REDINGTON INE891D01026 20 80 No
981 RELAXO INE131B01039 20 80 No
982 RELCHEMQ INE750D01016 20 80 No
983 RELIGARE INE621H01010 21.86 78.14 Yes
984 RELINFRA INE036A01016 100 0 Yes
985 RENUKA INE087H01022 23.56 76.44 No
986 REPCOHOME INE612J01015 24.11 75.89 Yes
987 REPL INE364Z01019 20 80 Yes
988 RESPONIND INE688D01026 24.49 75.51 No
989 RGL INE722H01024 21.95 78.05 Yes
990 RHIM INE743M01012 20 80 No
991 RHL INE508K01013 20 80 Yes
992 RICOAUTO INE209B01025 25.95 74.05 Yes
993 RIIL INE046A01015 21.34 78.66 No
994 RITES INE320J01015 20 80 No
995 RKEC INE786W01010 29.9 70.1 No
996 RML INE050H01012 23.7 76.3 No
997 ROLEXRINGS INE645S01016 20 80 No
998 ROSSARI INE02A801020 20 80 No
999 ROSSELLIND INE847C01020 27.63 72.37 Yes
1000 ROTO INE535D01029 20 80 No
1001 ROUTE INE450U01017 20 80 No
1002 RPGLIFE INE105J01010 20.34 79.66 Yes
1003 RPOWER INE614G01033 27.06 72.94 Yes
1004 RPPL INE760W01015 21.94 78.06 Yes
1005 RPSGVENT INE425Y01011 20 80 Yes
1006 RSWM INE611A01016 20 80 Yes
1007 RSYSTEMS INE411H01032 100 0 Yes
1008 RTNINDIA INE834M01019 26.76 73.24 Yes
1009 RTNPOWER INE399K01017 35 65 Yes
1010 RUBYMILLS INE301D01026 25.98 74.02 Yes
1011 RUCHIRA INE803H01014 21.37 78.63 Yes
1012 RUPA INE895B01021 20.27 79.73 Yes
1013 RUSHIL INE573K01017 24 76 Yes
1014 RUSTOMJEE INE263M01029 20 80 No
1015 RVNL INE415G01027 24.88 75.12 No
1016 SADHNANIQ INE888C01040 20 80 Yes
1017 SAGCEM INE229C01021 20 80 Yes
1018 SAHYADRI INE280H01015 20 80 Yes
1019 SAIL INE114A01011 31.93 68.07 No
1020 SAKAR INE732S01012 26.88 73.12 Yes
1021 SAKHTISUG INE623A01011 26.76 73.24 Yes
1022 SAKUMA INE190H01024 25.94 74.06 Yes
1023 SALASAR INE170V01027 24.59 75.41 Yes
1024 SALZERELEC INE457F01013 24.8 75.2 No
1025 SANDESH INE583B01015 21.5 78.5 Yes
1026 SANDHAR INE278H01035 20 80 Yes
1027 SANGAMIND INE495C01010 25.27 74.73 Yes
1028 SANGHVIMOV INE989A01024 100 0 Yes
1029 SANOFI INE058A01010 20 80 No
1030 SANSERA INE953O01021 20 80 Yes
1031 SAPPHIRE INE806T01012 20 80 No
1032 SARDAEN INE385C01013 20 80 Yes
1033 SARLAPOLY INE453D01025 21.04 78.96 Yes
1034 SARVESHWAR INE324X01018 100 0 Yes
1035 SASKEN INE231F01020 20 80 Yes
1036 SASTASUNDR INE019J01013 22.51 77.49 Yes
1037 SATIA INE170E01023 20 80 Yes
1038 SATIN INE836B01017 23.44 76.56 Yes
1039 SATINDLTD INE065D01027 20.78 79.22 Yes
1040 SBCL INE386D01027 24.7 75.3 Yes
1041 SBGLP INE05ST01010 20 80 No
1042 SBICARD INE018E01016 20 80 No
1043 SCHAEFFLER INE513A01022 20 80 No
1044 SCHAND INE807K01035 21.58 78.42 Yes
1045 SCHNEIDER INE839M01018 22.76 77.24 No
1046 SCI INE109A01011 20 80 Yes
1047 SEAMECLTD INE497B01018 25.7 74.3 Yes
1048 SECURCRED INE195Y01010 23.93 76.07 No
1049 SELAN INE818A01017 23.99 76.01 Yes
1050 SEQUENT INE807F01027 24.12 75.88 No
1051 SESHAPAPER INE630A01024 20.16 79.84 Yes
1052 SFL INE916U01025 20 80 Yes
1053 SHAILY INE151G01010 20.39 79.61 No
1054 SHAKTIPUMP INE908D01010 22.64 77.36 Yes
1055 SHALBY INE597J01018 20.42 79.58 Yes
1056 SHALPAINTS INE849C01026 20 80 Yes
1057 SHANKARA INE274V01019 20 80 Yes
1058 SHANTIGEAR INE631A01022 20 80 Yes
1059 SHARDACROP INE221J01015 21.92 78.08 No
1060 SHARDAMOTR INE597I01028 20 80 Yes
1061 SHAREINDIA INE932X01018 20 80 Yes
1062 SHILPAMED INE790G01031 23.4 76.6 No
1063 SHIVALIK INE788J01021 20 80 Yes
1064 SHIVATEX INE705C01020 25.78 74.22 Yes
1065 SHK INE500L01026 20 80 Yes
1066 SHOPERSTOP INE498B01024 20 80 No
1067 SHREDIGCEM INE232A01011 20 80 Yes
1068 SHREECEM INE070A01015 20 80 No
1069 SHREEPUSHK INE712K01011 21.48 78.52 Yes
1070 SHREYAS INE757B01015 26.02 73.98 Yes
1071 SHRIRAMFIN INE721A01013 20 80 No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1072 SHRIRAMPPS INE217L01019 20 collateral margin of Rs. 80 Yes
1073 SHYAMCENT INE979R01011 22.65 77.35 Yes
1074 SHYAMMETL INE810G01011 20 80 Yes
1075 SIEMENS INE003A01024 20 80 No
1076 SIGACHI INE0D0K01014 20 80 Yes
1077 SILVERTUC INE625X01018 20 80 No
1078 SIMPLEXINF INE059B01024 100 0 Yes
1079 SIRCA INE792Z01011 20 80 Yes
1080 SIS INE285J01028 20 80 No
1081 SIYSIL INE076B01028 20 80 Yes
1082 SJS INE284S01014 20 80 Yes
1083 SJVN INE002L01015 20 80 No
1084 SKFINDIA INE640A01023 20 80 No
1085 SMARTLINK INE178C01020 21.79 78.21 No
1086 SMCGLOBAL INE103C01036 20 80 Yes
1087 SMLISUZU INE294B01019 23.32 76.68 Yes
1088 SMSPHARMA INE812G01025 20.09 79.91 Yes
1089 SNOWMAN INE734N01019 20.55 79.45 Yes
1090 SOBHA INE671H01015 20.59 79.41 No
1091 SOLARA INE624Z01016 21.07 78.93 Yes
1092 SOLARINDS INE343H01029 20 80 No
1093 SOMANYCERA INE355A01028 20 80 No
1094 SONACOMS INE073K01018 20 80 No
1095 SONATSOFTW INE269A01021 20 80 No
1096 SOTL INE035D01020 20 80 Yes
1097 SOUTHBANK INE683A01023 22.74 77.26 No
1098 SPAL INE212I01016 22.13 77.87 Yes
1099 SPANDANA INE572J01011 22.26 77.74 Yes
1100 SPARC INE232I01014 21.53 78.47 No
1101 SPCENET INE970N01027 50 50 Yes
1102 SPECIALITY INE247M01014 23.21 76.79 Yes
1103 SPENCERS INE020801028 20 80 Yes
1104 SPIC INE147A01011 23.8 76.2 Yes
1105 SPLIL INE978G01016 26.87 73.13 Yes
1106 SPLPETRO INE663A01033 20 80 Yes
1107 SPORTKING INE885H01011 20 80 Yes
1108 SREEL INE099F01013 20 80 Yes
1109 SRF INE647A01010 20 80 No
1110 SRHHYPOLTD INE917H01012 27.89 72.11 Yes
1111 SSWL INE802C01033 20.14 79.86 Yes
1112 STAR INE939A01011 20.07 79.93 No
1113 STARCEMENT INE460H01021 20 80 Yes
1114 STARHEALTH INE575P01011 20 80 No
1115 STARPAPER INE733A01018 20 80 Yes
1116 STCINDIA INE655A01013 22.87 77.13 Yes
1117 STEELCAS INE124E01020 20 80 No
1118 STEELCITY INE395H01011 20 80 Yes
1119 STEELXIND INE503B01021 24.03 75.97 Yes
1120 STEL INE577L01016 100 0 Yes
1121 STERTOOLS INE334A01023 25.1 74.9 No
1122 STLTECH INE089C01029 20 80 No
1123 STOVEKRAFT INE00IN01015 20 80 No
1124 STYLAMIND INE239C01020 20 80 No
1125 STYRENIX INE189B01011 75 25 Yes
1126 SUBEXLTD INE754A01055 26.07 73.93 Yes
1127 SUBROS INE287B01021 20 80 Yes
1128 SUDARSCHEM INE659A01023 20 80 Yes
1129 SUKHJITS INE450E01011 20 80 Yes
1130 SULA INE142Q01026 20 80 No
1131 SUMICHEM INE258G01013 20 80 No
1132 SUMMITSEC INE519C01017 20 80 Yes
1133 SUNCLAYLTD INE105A01035 20 80 Yes
1134 SUNDARMFIN INE660A01013 20 80 No
1135 SUNDARMHLD INE202Z01029 20 80 Yes
1136 SUNDRMBRAK INE073D01013 100 0 No
1137 SUNDRMFAST INE387A01021 20 80 No
1138 SUNFLAG INE947A01014 26.51 73.49 No
1139 SUNTECK INE805D01034 20 80 Yes
1140 SUNTV INE424H01027 20 80 No
1141 SUPERHOUSE INE712B01010 23.78 76.22 No
1142 SUPRAJIT INE399C01030 20 80 No
1143 SUPREMEIND INE195A01028 20 80 No
1144 SUPRIYA INE07RO01027 20 80 Yes
1145 SURYAROSNI INE335A01012 21.95 78.05 No
1146 SURYODAY INE428Q01011 22.34 77.66 No
1147 SUTLEJTEX INE645H01027 20.27 79.73 Yes
1148 SUVEN INE495B01038 20.41 79.59 Yes
1149 SUVENPHAR INE03QK01018 20 80 No
1150 SWANENERGY INE665A01038 24.38 75.62 No
1151 SWARAJENG INE277A01016 20 80 Yes
1152 SWELECTES INE409B01013 26.32 73.68 Yes
1153 SWSOLAR INE00M201021 100 0 No
1154 SYMPHONY INE225D01027 20 80 No
1155 SYNCOMF INE312C01025 21.15 78.85 Yes
1156 SYNGENE INE398R01022 20 80 No
1157 SYRMA INE0DYJ01015 20 80 No
1158 TAJGVK INE586B01026 20 80 No
1159 TALBROAUTO INE187D01011 100 0 No
1160 TANLA INE483C01032 25.02 74.98 No
1161 TARC INE0EK901012 20.64 79.36 Yes
1162 TARMAT INE924H01018 25.66 74.34 No
1163 TARSONS INE144Z01023 20 80 Yes
1164 TASTYBITE INE488B01017 50 50 Yes
1165 TATACHEM INE092A01019 20 80 No
1166 TATACOFFEE INE493A01027 20 80 No
1167 TATACOMM INE151A01013 20 80 No
1168 TATAELXSI INE670A01012 20 80 No
1169 TATAINVEST INE672A01018 20 80 No
1170 TATAMETALI INE056C01010 20 80 No
1171 TATAMTRDVR IN9155A01020 20 80 No
1172 TATAPOWER INE245A01021 20 80 No
1173 TATASTLLP INE674A01014 20 80 No
1174 TATVA INE0GK401011 20 80 Yes
1175 TBZ INE760L01018 20.43 79.57 Yes
1176 TCI INE688A01022 20 80 Yes
1177 TCIEXP INE586V01016 20 80 Yes
1178 TCNSBRANDS INE778U01029 20.57 79.43 No
1179 TCPLPACK INE822C01015 24.19 75.81 Yes
1180 TDPOWERSYS INE419M01027 23.35 76.65 No
1181 TEAMLEASE INE985S01024 20 80 No
1182 TECHNOE INE285K01026 20 80 Yes
1183 TEGA INE011K01018 20 80 No
1184 TEJASNET INE010J01012 22.39 77.61 No
1185 TEXINFRA INE435C01024 22.13 77.87 Yes
1186 TEXMOPIPES INE141K01013 100 0 No
1187 TEXRAIL INE621L01012 100 0 Yes
1188 TFCILTD INE305A01015 22.05 77.95 Yes
1189 THEMISMED INE083B01016 21.45 78.55 Yes
1190 THERMAX INE152A01029 20 80 No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1191 THOMASCOOK INE332A01027 100 collateral margin of Rs. 0 Yes
1192 THYROCARE INE594H01019 20 80 No
1193 TI INE133E01013 35 65 Yes
1194 TIDEWATER INE484C01030 20 80 Yes
1195 TIIL INE545H01011 27.16 72.84 Yes
1196 TIINDIA INE974X01010 20 80 No
1197 TIMETECHNO INE508G01029 20.8 79.2 No
1198 TIMKEN INE325A01013 20 80 No
1199 TINPLATE INE422C01014 20 80 No
1200 TIPSFILMS INE0LQS01015 100 0 No
1201 TIPSINDLTD INE716B01029 21.47 78.53 Yes
1202 TIRUMALCHM INE338A01024 20.98 79.02 Yes
1203 TITAGARH INE615H01020 23.89 76.11 No
1204 TMB INE668A01016 20 80 No
1205 TNPETRO INE148A01019 20 80 Yes
1206 TNPL INE107A01015 20 80 Yes
1207 TOKYOPLAST INE932C01012 21.35 78.65 No
1208 TORNTPHARM INE685A01028 20 80 No
1209 TORNTPOWER INE813H01021 20 80 No
1210 TRACXN INE0HMF01019 20 80 No
1211 TRENT INE849A01020 20 80 No
1212 TRF INE391D01019 23 77 Yes
1213 TRIDENT INE064C01022 20 80 No
1214 TRIGYN INE948A01012 24.3 75.7 Yes
1215 TRIL INE763I01026 30.59 69.41 No
1216 TRITURBINE INE152M01016 20.97 79.03 No
1217 TRIVENI INE256C01024 21.28 78.72 No
1218 TTKHLTCARE INE910C01018 20 80 No
1219 TTKPRESTIG INE690A01028 20 80 No
1220 TTML INE517B01013 26.94 73.06 Yes
1221 TV18BRDCST INE886H01027 23.5 76.5 No
1222 TVSELECT INE236G01019 25.92 74.08 No
1223 TVSMOTOR INE494B01023 20 80 No
1224 TVSSRICHAK INE421C01016 20 80 Yes
1225 TVTODAY INE038F01029 20 80 Yes
1226 UBL INE686F01025 20 80 No
1227 UCOBANK INE691A01018 21.2 78.8 No
1228 UDAICEMENT INE225C01029 20 80 Yes
1229 UFLEX INE516A01017 20 80 No
1230 UFO INE527H01019 100 0 Yes
1231 UGARSUGAR INE071E01023 25.11 74.89 No
1232 UGROCAP INE583D01011 20.65 79.35 Yes
1233 UJJIVAN INE334L01012 21.12 78.88 No
1234 UJJIVANSFB INE551W01018 20.02 79.98 No
1235 UMANGDAIRY INE864B01027 22.59 77.41 No
1236 UNICHEMLAB INE351A01035 21.3 78.7 Yes
1237 UNIDT INE961D01019 21.78 78.22 Yes
1238 UNIENTER INE037A01022 20.9 79.1 Yes
1239 UNIONBANK INE692A01016 20.15 79.85 No
1240 UNIPARTS INE244O01017 20 80 No
1241 UNIVASTU INE562X01013 26.48 73.52 No
1242 UNIVCABLES INE279A01012 50 50 Yes
1243 UNOMINDA INE405E01023 20 80 No
1244 URAVI INE568Z01015 20 80 No
1245 URJA INE550C01020 27.3 72.7 No
1246 USHAMART INE228A01035 22.56 77.44 No
1247 USK INE0N0Y01013 20 80 Yes
1248 UTIAMC INE094J01016 20 80 No
1249 UTTAMSUGAR INE786F01031 24.5 75.5 Yes
1250 VADILALIND INE694D01016 23.47 76.53 Yes
1251 VAIBHAVGBL INE884A01027 20 80 No
1252 VAISHALI INE972X01014 25.16 74.84 No
1253 VAKRANGEE INE051B01021 24.12 75.88 Yes
1254 VALIANTORG INE565V01010 23.27 76.73 Yes
1255 VARDHACRLC INE116G01013 20 80 Yes
1256 VARROC INE665L01035 20 80 Yes
1257 VASCONEQ INE893I01013 27.16 72.84 Yes
1258 VASWANI INE590L01019 27.39 72.61 No
1259 VBL INE200M01021 20 80 No
1260 VEDL INE205A01025 20 80 No
1261 VENKEYS INE398A01010 20.39 79.61 No
1262 VENUSPIPES INE0JA001018 20 80 No
1263 VERANDA INE0IQ001011 22.66 77.34 Yes
1264 VESUVIUS INE386A01015 100 0 Yes
1265 VETO INE918N01018 22.51 77.49 Yes
1266 VGUARD INE951I01027 20 80 No
1267 VHL INE701A01023 20 80 Yes
1268 VIDHIING INE632C01026 20 80 Yes
1269 VIJAYA INE043W01024 20 80 No
1270 VIKASECO INE806A01020 25.65 74.35 Yes
1271 VIKASLIFE INE161L01027 50 50 No
1272 VIMTALABS INE579C01029 23.12 76.88 Yes
1273 VINATIORGA INE410B01037 20 80 No
1274 VINDHYATEL INE707A01012 20 80 Yes
1275 VINYLINDIA INE250B01029 26.61 73.39 No
1276 VIPIND INE054A01027 20 80 No
1277 VISAKAIND INE392A01021 20 80 Yes
1278 VISHAL INE755Q01025 20 80 Yes
1279 VISHNU INE270I01022 20.49 79.51 Yes
1280 VISHWARAJ INE430N01022 20.36 79.64 Yes
1281 VLSFINANCE INE709A01018 20.82 79.18 Yes
1282 VMART INE665J01013 20 80 No
1283 VOLTAMP INE540H01012 21.02 78.98 No
1284 VOLTAS INE226A01021 20 80 No
1285 VRLLOG INE366I01010 20 80 No
1286 VSSL INE050M01012 21 79 Yes
1287 VSTIND INE710A01016 20 80 Yes
1288 VSTTILLERS INE764D01017 20 80 Yes
1289 VTL INE825A01020 20 80 No
1290 WABAG INE956G01038 20 80 No
1291 WATERBASE INE054C01015 20 80 Yes
1292 WELCORP INE191B01025 20.68 79.32 No
1293 WELENT INE625G01013 22.61 77.39 Yes
1294 WELSPUNIND INE192B01031 21.75 78.25 No
1295 WENDT INE274C01019 21.34 78.66 Yes
1296 WESTLIFE INE274F01020 20 80 No
1297 WHEELS INE715A01015 20 80 Yes
1298 WHIRLPOOL INE716A01013 20 80 No
1299 WINDLAS INE0H5O01029 20 80 Yes
1300 WOCKPHARMA INE049B01025 35 65 No
1301 WONDERLA INE066O01014 20.18 79.82 No
1302 WORTH INE196Y01018 22.88 77.12 Yes
1303 WSTCSTPAPR INE976A01021 20.38 79.62 No
1304 XCHANGING INE692G01013 23.7 76.3 Yes
1305 XPROINDIA INE445C01015 24.12 75.88 No
1306 YESBANK INE528G01035 20.53 79.47 Yes
1307 YUKEN INE384C01016 20 80 Yes
1308 ZEEL INE256A01028 37.48 62.52 No
1309 ZEEMEDIA INE966H01019 50 50 Yes
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1310 ZENSARTECH INE520A01027 20.17 collateral margin of Rs. 79.83 No
1311 ZFCVINDIA INE342J01019 20 80 Yes
1312 ZODIACLOTH INE206B01013 20 80 Yes
1313 ZOMATO INE758T01015 23.89 76.11 No
1314 ZOTA INE358U01012 20.7 79.3 Yes
1315 ZUARI INE840M01016 24 76 Yes
1316 ZUARIIND INE217A01012 20.53 79.47 Yes
1317 ZYDUSLIFE INE010B01027 20 80 No
1318 ZYDUSWELL INE768C01010 20 80 No

List of ETFs
For every Rs 100 worth of
stock pledged, you'll receive
Sr. No. Security Name ISIN Haircut % collateral margin of Rs. Broker limit reached
1 ABSLBANETF INF209KB17D5 20 80 No
2 ABSLLIQUID INF209KB18T9 8 92 No
3 ABSLNN50ET INF209KB16D7 8.45 91.55 No
4 AUTOBEES INF204KC1337 20 80 Yes
5 AXISBNKETF INF846K01X63 20 80 No
6 AXISBPSETF INF846K01Z04 20 80 Yes
7 AXISCETF INF846K016C7 20 80 Yes
8 AXISGOLD INF846K01W80 20 80 Yes
9 AXISHCETF INF846K01Z12 20 80 Yes
10 AXISILVER INF846K011K1 20 80 No
11 AXISNIFTY INF846K01W98 8 92 No
12 AXISTECETF INF846K01Y96 20 80 No
13 AXSENSEX INF846K010Q0 8 92 No
14 BANKBEES INF204KB15I9 20 80 No
15 BBETF0432 INF754K01OB1 8 92 No
16 BSLGOLDETF INF209KB18D3 20 80 No
17 BSLNIFTY INF209KB19D1 8 92 No
18 BSLSENETFG INF209KB10E8 8 92 No
19 CONSUMBEES INF204KA1LD7 20 80 Yes
20 CPSEETF INF457M01133 20 80 No
21 DIVOPPBEES INF204KA1MS3 20 80 Yes
22 DSPBANKETF INF740KA1RX3 20 80 No
23 DSPGOLDETF INF740KA1SW3 20 80 No
24 DSPITETF INF740KA1SX1 53.5 46.5 No
25 DSPN50ETF INF740KA1CL0 8.84 91.16 Yes
26 DSPNEWETF INF740KA1QK2 8 92 No
27 DSPQ50ETF INF740KA1QL0 20 80 No
28 DSPSILVETF INF740KA1RE3 20 80 No
29 EBBETF0425 INF754K01LD3 8 92 No
30 EBBETF0430 INF754K01KO2 8 92 No
31 EBBETF0431 INF754K01LE1 8 92 No
32 EBBETF0433 INF754K01QX0 20 80 No
33 GOLDBEES INF204KB17I5 20 80 No
34 GOLDSHARE INF789F1AUX7 20 80 Yes
35 HDFCGOLD INF179KC1981 20 80 No
36 HDFCGROWTH INF179KC1DJ0 20 80 No
37 HDFCMID150 INF179KC1FA4 8.47 91.53 Yes
38 HDFCMOMENT INF179KC1DM4 25 75 No
39 HDFCNEXT50 INF179KC1DA9 10.23 89.77 Yes
40 HDFCNIF100 INF179KC1DB7 10 90 Yes
41 HDFCNIFBAN INF179KC1AN8 20 80 No
42 HDFCNIFIT INF179KC1DX1 20 80 Yes
43 HDFCNIFTY INF179KC1965 8 92 Yes
44 HDFCQUAL INF179KC1DL6 20 80 No
45 HDFCSENSEX INF179KC1973 8 92 No
46 HDFCSILVER INF179KC1DI2 20 80 No
47 HDFCSML250 INF179KC1FB2 8 92 Yes
48 HDFCVALUE INF179KC1DK8 20 80 No
49 HEALTHY INF209KB10C2 20 80 Yes
50 HNGSNGBEES INF204KB19I1 11.09 88.91 Yes
51 ICICI500 INF109KC1V59 8 92 Yes
52 ICICIALPLV INF109KC1N59 20 80 Yes
53 ICICIAUTO INF109KC1Y49 20 80 No
54 ICICIB22 INF109KB15Y7 20 80 No
55 ICICIBANKN INF109KC15I8 20 80 No
56 ICICIBANKP INF109KC1E35 20 80 Yes
57 ICICICOMMO INF109KC19O8 20 80 No
58 ICICICONSU INF109KC1V42 20 80 No
59 ICICIFIN INF109KC17L8 20 80 No
60 ICICIFMCG INF109KC1R48 20 80 Yes
61 ICICIGOLD INF109KC1NT3 20 80 No
62 ICICIINFRA INF109KC16E5 20 80 No
63 ICICILOVOL INF109KB10T8 20 80 Yes
64 ICICIM150 INF109KC1G82 8.38 91.62 Yes
65 ICICIMCAP INF109KB1XT3 8.19 91.81 Yes
66 ICICIMOM30 INF109KC17C7 20 80 Yes
67 ICICINF100 INF109KA1962 8 92 Yes
68 ICICINIFTY INF109K012R6 8 92 No
69 ICICINV20 INF109KB1WY5 20 80 Yes
70 ICICINXT50 INF109KC1NS5 8.56 91.44 Yes
71 ICICIPHARM INF109KC1Q72 20 80 Yes
72 ICICISENSX INF346A01034 8 92 Yes
73 ICICISILVE INF109KC1Y56 20 80 No
74 ICICITECH INF109KC16I6 20 80 No
75 IDBIGOLD INF397L01554 20 80 No
76 IDFNIFTYET INF194KA1U07 9.72 90.28 No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
77 INFRABEES INF732E01268 20 collateral margin of Rs. 80 Yes
78 ITBEES INF204KB15V2 20 80 No
79 IVZINGOLD INF205K01361 20 80 No
80 JUNIORBEES INF732E01045 8 92 No
81 KOTAKALPHA INF174KA1IA5 20 80 Yes
82 KOTAKBKETF INF174K01F59 20 80 Yes
83 KOTAKGOLD INF174KA1HJ8 20 80 No
84 KOTAKIT INF174KA1GC5 20 80 Yes
85 KOTAKLOVOL INF174KA1IY5 25 75 No
86 KOTAKMID50 INF174KA1IB3 9.68 90.32 Yes
87 KOTAKMNC INF174KA1JF2 9 91 No
88 KOTAKNIFTY INF174K014P6 8 92 Yes
89 KOTAKNV20 INF174K01Z71 20 80 Yes
90 KOTAKPSUBK INF373I01023 20 80 No
91 KOTAKSILVE INF174KA1KU9 20 80 No
92 LICNETFN50 INF767K01OS7 8.5 91.5 No
93 LICNFNHGP INF767K01PC8 8.71 91.29 No
94 MAESGETF INF769K01GS9 20 80 Yes
95 MAFANG INF769K01HF4 20 80 No
96 MAFSETF INF769K01HI8 20 80 Yes
97 MAGOLDETF INF769K01JP9 20 80 No
98 MAHKTECH INF769K01HS7 20 80 Yes
99 MAM150ETF INF769K01IC9 8 92 No
100 MAMFGETF INF769K01IB1 20 80 No
101 MAN50ETF INF769K01EG9 8 92 No
102 MANV30F INF769K01JU9 20 80 No
103 MANXT50 INF769K01FN2 8.2 91.8 No
104 MASILVER INF769K01KG6 25 75 No
105 MASPTOP50 INF769K01HP3 8.65 91.35 No
106 MID150BEES INF204KB1V68 8 92 No
107 MOLOWVOL INF247L01BL0 12.5 87.5 No
108 MOM100 INF247L01023 8.29 91.71 Yes
109 MOM50 INF247L01536 8 92 Yes
110 MOMENTUM INF209KB14K7 12.5 87.5 Yes
111 MOMOMENTUM INF247L01BK2 20 80 Yes
112 MON100 INF247L01AP3 9.75 90.25 No
113 MONQ50 INF247L01AU3 8.76 91.24 Yes
114 MOVALUE INF247L01BE5 20 80 No
115 NETF INF277K015R5 9.29 90.71 Yes
116 NIF100BEES INF204K014N5 8 92 Yes
117 NIFTYBEES INF204KB14I2 8 92 No
118 NIFTYQLITY INF209KB15K4 20 80 Yes
119 NPBET INF277K010X4 9.97 90.03 Yes
120 NV20BEES INF204KB18I3 20 80 Yes
121 PHARMABEES INF204KC1089 20 80 No
122 PSUBANKICI INF109KC10S8 20 80 No
123 PSUBNKBEES INF204KB16I7 20 80 No
124 QGOLDHALF INF082J01408 20 80 Yes
125 QNIFTY INF082J01028 8 92 No
126 SBIETFCON INF200KA1X17 20 80 Yes
127 SBIETFIT INF200KA1S14 20 80 Yes
128 SBIETFPB INF200KA1S22 20 80 No
129 SBIETFQLTY INF200KA1WX6 20 80 Yes
130 SDL24BEES INF204KB18W4 20 80 No
131 SDL26BEES INF204KC1022 20 80 No
132 SETFGOLD INF200KA16D8 20 80 No
133 SETFNIF50 INF200KA1FS1 8 92 No
134 SETFNIFBK INF200KA1580 20 80 No
135 SETFNN50 INF200KA1598 8 92 Yes
136 SHARIABEES INF732E01128 20 80 Yes
137 SILVER INF209KB19F6 20 80 Yes
138 SILVERBEES INF204KC1402 20 80 No
139 SILVERETF INF789F1AYK6 20 80 No
140 TECH INF209KB11D8 20 80 No
141 TNIDETF INF277KA1364 20 80 Yes
142 UTIBANKETF INF789F1AUV1 20 80 No
143 UTINEXT50 INF789F1AUW9 11.43 88.57 Yes
144 UTINIFTETF INF789FB1X41 8 92 No
145 UTISENSETF INF789FB1X58 9.07 90.93 Yes

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

For every Rs 100 worth of
stock pledged, you'll
receive collateral margin of
Sr. No. Security Name ISIN Scheme Name Haircut % As on 30/06/2023 Rs. Scheme Type Broker limit reached
1 DDG INF579M01266 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
2 IGDG INF579M01902 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
3 IGDDP INF579M01910 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT 7.5 92.5 DIRECT No
4 IGDDR INF579M01928 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT 7.5 92.5 DIRECT No
5 BD1034 INF084M01DP2 ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
6 B205DZ INF209K01P80 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
7 B205GZ INF209K01VP1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
8 B205RZ INF209K01VQ9 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
9 B103Y INF084M01DM9 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
10 41Y INF209KB1E84 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH 7.5 92.5 DIRECT No
11 BD105 INF084M01DJ5 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
12 BD106 INF084M01DL1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
13 BD106P INF084M01DK3 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
14 B1180X INF209K013W3 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT 7.5 92.5 DIRECT No
15 B1180Y INF209K014W1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
16 B1180Z INF209K015W8 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT 7.5 92.5 DIRECT No
17 B85NGZ INF209K01YN0 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
18 B85IFZ INF209KA12Z1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN 7.5 92.5 DIRECT No
19 B85NDZ INF209K01YM2 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
20 B85NMZ INF209K01YO8 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
21 B203GZ INF209K01VL0 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
22 B32Z INF209K01S38 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
23 B37Z INF209K01N90 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
24 B37AZ INF209KA1KT0 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
25 B380Y INF209KA1K88 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
26 B380X INF209KA1K96 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT 7.5 92.5 DIRECT No
27 B114Y INF209KB14N1 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
28 B108Y INF209KB13I3 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
29 B109Y INF209KB19H2 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
30 B102Y INF209KB10H1 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
31 B102X INF209KB11H9 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
32 B118Y INF209KB10S8 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
33 B15Z INF209K01P49 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
34 B16Z INF209K01VF2 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN collateral margin of Rs. 7.5 92.5 DIRECT No
35 B261DZ INF209K01Q55 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
36 B261GZ INF209K01WA1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
37 B261RZ INF209K01WB9 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
38 B201GZ INF209K01VH8 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
39 B201DZ INF209K01VG0 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
40 B201RZ INF209K01VI6 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
41 BAZ INF209KA1LH3 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
42 BAGZ INF209K01ZC0 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
43 BADZ INF209K01ZB2 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
44 B249X INF209KA1TQ7 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT 7.5 92.5 DIRECT No
45 B249Y INF209KA1TP9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
46 B249Z INF209KA1TR5 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT 7.5 92.5 DIRECT No
47 B68Y INF209KB1U76 ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
48 BD1060 INF084M01EW6 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
49 BD1054 INF084M01EQ8 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
50 BD1057 INF084M01ET2 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
51 B51Z INF209K01XX1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
52 B52Z INF209KA1LE0 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
53 B52DZ INF209K01XY9 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
54 B152GZ INF209K01UX7 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
55 B152IZ INF209K01UY5 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
56 B292DZ INF209K01Q71 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
57 B292GZ INF209K01WE3 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
58 B292RZ INF209K01WF0 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
59 B92Z INF209K01YY7 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
60 B91DDZ INF209K01YW1 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
61 B91Z INF209K01YX9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
62 BD1050 INF084M01EB0 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
63 BD374 INF084M01EH7 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
64 B916DZ INF209K01YT7 ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
65 B916GZ INF209K01YU5 ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
66 B301GZ INF209K01WY1 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
67 B291DZ INF209K01Q63 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
68 B291GZ INF209K01WC7 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
69 B293GZ INF209K01WH6 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
70 B293DZ INF209K01WG8 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
71 B298GZ INF209K01WU9 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
72 B297GZ INF209K01WS3 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
73 B297DZ INF209K01Q89 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
74 B43NZ INF209K01XU7 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
75 B44RDZ INF209K01XV5 ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
76 B250Y INF209KA1YK0 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
77 B250X INF209KA1YL8 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
78 B250Z INF209KA1YM6 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
79 B303GZ INF209K01XA9 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
80 B303WZ INF209KA1KP8 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
81 B251DZ INF209K01Q22 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
82 B251GZ INF209K01Q30 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
83 B221DZ INF209K01Q06 ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
84 B221GZ INF209K01VT3 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
85 B221RZ INF209K01VU1 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
86 B71Y INF209KB1Y49 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
87 B71X INF209KB1Y56 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
88 B321GZ INF209K01N82 ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
89 B79Y INF209KB1Z71 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
90 B241DZ INF209K01VX5 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
91 B241GZ INF209K01VY3 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
92 B70Y INF209KB1W74 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
93 B95Y INF209KB11F3 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
94 B80Y INF209KB18B7 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
95 B80X INF209KB19B5 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
7.5 92.5 DIRECT No
96 B111Y INF209KB10M1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
97 B66X INF209KB1O90 ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT 7.5 92.5 DIRECT No
98 B296DZ INF209K01WP9 ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
99 B296GZ INF209K01WQ7 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
100 B313GZ INF209K01XH4 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
101 B313DZ INF209K01R47 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
102 B313PZ INF209K01XJ0 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN 7.5 92.5 DIRECT No
103 B132GZ INF209K01UR9 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
104 B132WZ INF209K01US7 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
105 B341GZ INF209K01XK8 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN 7.5 92.5 DIRECT No
106 B341WZ INF209K01R96 ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN 7.5 92.5 DIRECT No
107 B100Y INF209KB16F2 ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
108 B295DZ INF209K01WM6 ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
109 B295GZ INF209K01WN4 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
110 B67Y INF209KB1T79 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
111 B60Y INF209KB1O25 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
112 B60X INF209KB1O33 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
113 B60Z INF209KB1O41 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
114 AXISABDGG INF846K017C5 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
115 AXISASDGG INF846K01U09 AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT GROWTH 7.5 92.5 DIRECT No
116 AXISEADG INF846K01PZ1 AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
117 AXISEAD1D INF846K01QA2 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
118 AXISEAD1R INF846K01QB0 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
119 AXISDEDGG INF846K01A29 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
120 AXISDED1D INF846K01A37 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
121 AXISDED1R INF846K01A45 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
122 AXISBDDM INF846K01CT2 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
123 AXISBDDM INF846K01CS4 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
124 AXISBDDG INF846K01CR6 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
125 AXISBDDW INF846K01CV8 AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
126 AXISBDDW INF846K01CW6 AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
127 AXISEFDG INF846K01DP8 AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
128 AXISEFD1 INF846K01DN3 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT 7.5 92.5 DIRECT No
129 AXISEFD1 INF846K01DO1 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT 7.5 92.5 DIRECT No
130 AXISCODGG INF846K01ZM8 AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
131 AXISCSDGG INF846K015F2 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
132 AXISIODG INF846K01PJ5 AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
133 AXISCTDGG INF846K010N7 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
134 AXISCLDGG INF846K012O1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
135 AXISCRDGG INF846K017G6 AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
136 AXISDBDG INF846K01DI3 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN 7.5 92.5 DIRECT No
137 AXISEHDGG INF846K01E25 AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
138 AXISEHDMD INF846K01E33 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
139 AXISEHDMR INF846K01E41 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
140 AXISESDGG INF846K01VJ3 AXIS EQUITY SAVER FUND DIRECT GROWTH 7.5 92.5 DIRECT No
141 AXISESDMD INF846K01VK1 AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
142 AXISESDMR INF846K01VL9 AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
143 AXISEEDGG INF846K01W23 AXIS ESG EQUITY FUND DIRECT GROWTH 7.5 92.5 DIRECT No
144 AXISMLDGG INF846K01B28 AXIS FLEXI CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
145 AXISMLD1D INF846K01B02 AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
146 AXISMLD1R INF846K01B10 AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
147 AXISRFDGG INF846K014A6 AXIS FLOATER FUND DIRECT GROWTH collateral margin of Rs. 7.5 92.5 DIRECT No
148 AXISAFD1 INF846K01CO3 AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
149 AXISAFD1 INF846K01CP0 AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
150 AXISAFDG INF846K01CQ8 AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
151 GADGG INF846K01X06 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
152 GAD1D INF846K01X14 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
153 GAD1R INF846K01X22 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
154 AXISGODG INF846K01DS2 AXIS GOLD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
155 AXISGOD1 INF846K01DQ6 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
156 AXISGOD1 INF846K01DR4 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
157 AXISOGDG INF846K01J46 AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
158 AXISLFDGG INF846K014L3 AXIS LONG DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
159 AXISMCDG INF846K01EH3 AXIS MID CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
160 AXISMCD1 INF846K01EF7 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
161 AXISMCD1 INF846K01EG5 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
162 AXISTPDG INF846K01EV4 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
163 AXISTPD1 INF846K01ET8 AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
164 AXISTPD1 INF846K01EU6 AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
165 AXISNQDGG INF846K012K9 AXIS NASDAQ 100 FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
166 AXISNIDGG INF846K01S29 AXIS NIFTY 100 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
167 AXISNID1D INF846K01S37 AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
168 AXISNID1R INF846K01S45 AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
169 AXISNLDGG INF846K018K6 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
170 AXISQFDGG INF846K01Z87 AXIS QUANT FUND DIRECT GROWTH 7.5 92.5 DIRECT No
171 AXISISDG INF846K01EA8 AXIS REGULAR SAVER FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
172 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
173 AXISSTDM INF846K01EJ9 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
174 AXISSTDM INF846K01EK7 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
175 AXISSTD1D INF846K01RH5 AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT 7.5 92.5 DIRECT No
176 AXISSTD1R INF846K01RI3 AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT 7.5 92.5 DIRECT No
177 AXISSVDGG INF846K015J4 AXIS SILVER FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
178 AXISSCDGG INF846K01K35 AXIS SMALL CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
179 AXISSCD1D INF846K01K43 AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
180 AXISSCD1R INF846K01K50 AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
181 AXISSSDGG INF846K01X71 AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH 7.5 92.5 DIRECT No
182 AXISSSD1D INF846K01X89 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
183 AXISSSD1R INF846K01X97 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
184 AXISIFDG INF846K01DT0 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
185 AXISIFDQ INF846K01DW4 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
186 AXISIFDQ INF846K01DX2 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
187 AXISTADG INF846K01EN1 AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
188 AXISTADR INF846K01EQ4 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
189 AXISTADW INF846K01ER2 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
190 AXISTADW INF846K01ES0 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
191 AXISUSDGG INF846K01F40 AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
192 AXISVFDGG INF846K010C0 AXIS VALUE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
193 IDFCD51 INF194K01U72 BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
194 IDFCD301 INF194KA1YG5 BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
195 IDFCD301R INF194KA1YH3 BANDHAN ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDCW REINVESTMENT 7.5 92.5 DIRECT No
196 IDFCD209 INF194K01Y60 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
197 IDFCD210 INF194K01Y78 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
198 IDD210DR INF194K01Y86 BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
199 IDFCD239 INF194K019A3 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
200 IDFCD241 INF194K012B6 BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
201 IDFCD299 INF194KA1UH1 BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
202 IDFCD300 INF194KA1UI9 BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
203 IDFCD300R INF194KA1UJ7 BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
204 IDFCD280 INF194K015G8 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
205 IDD283DR INF194K011N3 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 DIRECT No
206 IDD284DP INF194K018M0 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT 7.5 92.5 DIRECT No
207 IDFCDSSG INF194K01R51 BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN 7.5 92.5 DIRECT No
208 IDFCDMTG INF194K01S50 BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
209 IDFCD291 INF194KA1TD2 BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
210 IDFCD291R INF194KA1TE0 BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 7.5 92.5 DIRECT No
211 IDFCBSTPQ INF194KA18K4 BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
212 IDDSTFDP INF194K01U56 BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
213 IDDSTFDR INF194K01U49 BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
214 IDFCDSTG INF194K01U07 BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
215 IDFCD202 INF194K01V97 BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
216 IDFCD201 INF194K01V89 BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
217 IDD202DR INF194K01W05 BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
218 IDD303GR INF194KA1M23 BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
219 IDD305DP INF194KA1S43 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
220 IDD305RDR INF194KA1S50 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
221 IDFCCOFDG INF194KA1X61 BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
222 IDG32DG INF194KB1EN2 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
223 SDL26DG INF194KB1ET9 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
224 SDL27DG INF194KB1EZ6 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
225 IDFCD82 INF194K01N63 BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
226 IDDDQBDP INF194K01N89 BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
227 IDDDQBDR INF194K01N71 BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
228 IDFCEBFDG INF194KB1AL4 BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
229 IDFCEBFDP INF194KB1AM2 BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
230 IDFCD217 INF194K01Z02 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
231 IDFCD218 INF194K01Z10 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
232 IDD218DR INF194K01Z28 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
233 IDFCD204 INF194K01W70 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
234 IDD204DR INF194K01W88 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
235 IDFCD203 INF194K01W62 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
236 IDFCFRFDG INF194KB1BA5 BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
237 IDFCD205 INF194K01W21 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
238 IDFCD206 INF194K01W39 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
239 IDD206DR INF194K01W47 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
240 IDFCHEFDG INF194KA1U56 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
241 IDFCD266 INF194K01X53 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
242 IDFCD265 INF194K01X46 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
243 IDFCD266 INF194K01X61 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
244 IDFCD208 INF194K01Z51 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
245 IDFCD207 INF194K01Z44 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
246 IDD208DR INF194K01Z69 BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
247 IDFCD66 INF194K01J85 BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
248 IDFCD65 INF194K01J77 BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
249 IDFCD67 INF194K01K33 BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
250 IDFCMCFDG INF194KB1CL0 BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
251 IDFCD258 INF194K013A6 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
252 IDFCD257 INF194K012A8 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
253 IDFCD258 INF194K014A4 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
254 IDFCD243 INF194K015B9 BANDHAN REGULAR SAVINGS FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
255 IDFCD216 INF194K01Z93 BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
256 IDFCD215 INF194K01Z85 BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
257 IDD216DR INF194K010A2 BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
258 IDFCUSTFDD INF194KA19R7 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT 7.5 92.5 DIRECT No
259 IDFCUSTFDG INF194KA16R3 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
260 AFDG INF761K01ED3 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH collateral margin of Rs. 7.5 92.5 DIRECT No
261 AFDM INF761K01EE1 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
262 EDDG INF761K01BO6 BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
263 BCDDG INF761K01FL3 BANK OF INDIA BLUECHIP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
264 RRDG INF761K01819 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
265 CSDG INF761K01DG8 BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
266 MPDGG INF761K01FF5 BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
267 EFDG INF761K01652 BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
268 FIDG INF761K01702 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH 7.5 92.5 DIRECT No
269 BOIMCDGG INF761K01DM6 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH 7.5 92.5 DIRECT No
270 IFDG INF761K01736 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
271 TFDG INF761K01892 BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
272 629DG INF251K01OZ7 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
273 628DG INF251K01OT0 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
274 628DM INF251K01PF6 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
275 628DM INF251K01PE9 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
276 BPMFDED2 INF955L01HF7 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
277 BPMFDED1 INF955L01HG5 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
278 BPMFDED1 INF955L01HH3 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
279 BPMFBSD2 INF955L01971 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B GROWTH 7.5 92.5 DIRECT No
280 BPFBPD2G INF955L01KC8 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
281 66G INF251K01HR8 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
282 66MD INF251K01HS6 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
283 66MD INF251K01HT4 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
284 61G INF251K01GP4 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
285 BPMFCOD2 INF955L01FR6 BARODA BNP PARIBAS CREDIT RISK FUND PLAN B GROWTH 7.5 92.5 DIRECT No
286 63G INF251K01GW0 BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
287 BPMFESD1 INF955L01IN9 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
288 BPMFESD2 INF955L01IL3 BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH 7.5 92.5 DIRECT No
289 630DG INF251K01PN0 BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH 7.5 92.5 DIRECT No
290 BNPAFDGG INF251K01QT5 BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
291 631DG INF251K01PT7 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
292 BPFLMD2G INF955L01JU2 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
293 70G INF251K01HN7 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
294 70D INF251K01HL1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
295 70D INF251K01HM9 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
296 65G INF251K01GJ7 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
297 623DG INF251K01LU4 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
298 71G INF251K01HQ0 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
299 71D INF251K01HO5 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
300 71D INF251K01HP2 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
301 BPMFGRD2 INF955L01AG0 BARODA BNP PARIBAS MULTI CAP FUND PLAN B GROWTH 7.5 92.5 DIRECT No
302 BPMFGRD1 INF955L01AE5 BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW PAYOUT 7.5 92.5 DIRECT No
303 NSDGG INF251K01RL0 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
304 BPMFSTD2 INF955L01BD5 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH 7.5 92.5 DIRECT No
305 BPMFUSD1 INF955L01GZ7 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
306 BPMFUSD2 INF955L01HA8 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
307 EMFO2D1G INF754K01NY5 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
308 EMFO3DGR INF754K01RC2 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
309 EMFO25DRGP INF754K01LI2 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
310 EMFO30DRGP INF754K01KY1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
311 EMFO30DRDP INF754K01KZ8 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
312 EMFO30DRDR INF754K01LA9 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
313 EMFO31DRGP INF754K01LO0 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
314 CRBPDG INF760K01KC4 CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
315 CRLCDD INF760K01FP6 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
316 CRLCDD INF760K01FQ4 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
317 CRLCDG INF760K01FR2 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH 7.5 92.5 DIRECT No
318 CRMIDG INF760K01GB4 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
319 CRMIDM INF760K01FZ5 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5 DIRECT No
320 CRMIDM INF760K01GA6 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
321 CRMIQD INF760K01GC2 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT 7.5 92.5 DIRECT No
322 CRMIQD INF760K01GD0 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
323 CRCFDD INF760K01DS5 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
324 CRCFDD INF760K01DT3 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
325 CRCFDG INF760K01DU1 CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH 7.5 92.5 DIRECT No
326 CRMODG INF760K01HB2 CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
327 CRDBDG INF760K01EC7 CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH 7.5 92.5 DIRECT No
328 CREQDD INF760K01EG8 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
329 CREQDD INF760K01EH6 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
330 CREQDP INF760K01EI4 CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH 7.5 92.5 DIRECT No
331 CRGBDG INF760K01EZ8 CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
332 CRGBDD INF760K01EX3 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5 DIRECT No
333 CRGBDD INF760K01EY1 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
334 CRDVDD INF760K01ED5 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
335 CRDVDD INF760K01EE3 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
336 CRDVDG INF760K01EF0 CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
337 CRFEDG INF760K01JQ6 CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH 7.5 92.5 DIRECT No
338 CRFEDD INF760K01JS2 CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
339 CRFEDD INF760K01JR4 CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
340 CRIFDG INF760K01FI1 CANARA ROBECO INCOME FUND DIRECT GROWTH 7.5 92.5 DIRECT No
341 CRINDD INF760K01FM3 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
342 CRINDD INF760K01FN1 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
343 CRINDG INF760K01FO9 CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH 7.5 92.5 DIRECT No
344 CRFRDG INF760K01ET1 CANARA ROBECO SAVINGS FUND DIRECT GROWTH 7.5 92.5 DIRECT No
345 CRCYDG INF760K01DX5 CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
346 CRCYDM INF760K01DV9 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5 DIRECT No
347 CRCYDM INF760K01DW7 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
348 CRSCDD INF760K01JD4 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
349 CRSCDD INF760K01JE2 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
350 CRSCDG INF760K01JC6 CANARA ROBECO SMALL CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
351 CRTADG INF760K01GM1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH 7.5 92.5 DIRECT No
352 CRVFDG INF760K01JW4 CANARA ROBECO VALUE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
353 CRVFDD INF760K01JY0 CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
354 CRVFDD INF760K01JX2 CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
355 DSPAFDGR INF740KA1DN4 DSP ARBITRAGE FUND - DIR - GROWTH 7.5 92.5 DIRECT No
356 DSPAFDMP INF740KA1DQ7 DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT 7.5 92.5 DIRECT No
357 DSPAFDDP INF740KA1DO2 DSP ARBITRAGE FUND - DIR - IDCW PAYOUT 7.5 92.5 DIRECT No
358 DSPAFDDR INF740KA1DP9 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT 7.5 92.5 DIRECT No
359 DSPAFDMR INF740KA1DR5 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
360 DSPBPDDGR INF740K01ZW2 DSP BANKING AND PSU DEBT FUND - DIR - GROWTH 7.5 92.5 DIRECT No
361 DSPBDDGR INF740K01MZ3 DSP BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
362 DSPCBDGR INF740KA1KE8 DSP CORPORATE BOND FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
363 DSPIOPDGR INF740K01OS4 DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
364 DSPCRSDDGR INF740KA1SB7 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
365 DSPDYADGR INF740K01K81 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH 7.5 92.5 DIRECT No
366 DPDYADMDP INF740K01K99 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT 7.5 92.5 DIRECT No
367 DPDYADMDR INF740K01L07 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
368 DSPBLDGR INF740K01NY4 DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
369 DSPBLDDP INF740K01NZ1 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
370 DSPBLDDR INF740K01OA2 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
371 DSPOPPDGR INF740K01PL6 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
372 DSPOPPDDP INF740K01PM4 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
373 DSPOPPDDR INF740K01PN2 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENTcollateral margin of Rs. 7.5 92.5 DIRECT No
374 DSPESDGR INF740KA1504 DSP EQUITY SAVINGS FUND - DIR - GROWTH 7.5 92.5 DIRECT No
375 DSPEQDGR INF740K01PI2 DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
376 DSPEQDDP INF740K01PJ0 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
377 DSPEQDDR INF740K01PK8 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
378 DSPFFDGR INF740KA1PV1 DSP FLOATER FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
379 DSPF25DGR INF740K01OB0 DSP FOCUS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
380 DSPF25DDP INF740K01OC8 DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
381 DSPF25DDR INF740K01OD6 DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
382 DSPGAFDGR INF740K01Z50 DSP GLOBAL ALLOCATION FUND - DIR - GROWTH 7.5 92.5 DIRECT No
383 DSPHCDGR INF740KA1LG1 DSP HEALTHCARE FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
384 DSPHCDDP INF740KA1LH9 DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
385 DSPHCDDR INF740KA1LI7 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
386 DSPTGRDGR INF740K01PU7 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
387 DSPTGRDDP INF740K01PV5 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
388 DSPTGRDDR INF740K01PW3 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
389 DSPUSTDGR INF740K013Q1 DSP LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
390 DSPSMCDGR INF740K01PX1 DSP MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
391 DSPSMCDDP INF740K01PY9 DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
392 DSPSMCDDR INF740K01PZ6 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
393 DSPNRNDGR INF740K01QA7 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
394 DSPNRNDDP INF740K01QB5 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
395 DSPNRNDDR INF740K01QC3 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
396 DSPENDGR INF740KA1CR7 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH 7.5 92.5 DIRECT No
397 DSPENDDP INF740KA1CS5 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT 7.5 92.5 DIRECT No
398 DSPENDDR INF740KA1CT3 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT 7.5 92.5 DIRECT No
399 DSPNFDGR INF740KA1MM7 DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
400 DSPNFDDP INF740KA1MN5 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
401 DSPNFDDR INF740KA1MO3 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
402 DSPNNFDGR INF740KA1MG9 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
403 DSPNNFDDP INF740KA1MH7 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
404 DSPNNFDDR INF740KA1MI5 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
405 DSPNSDGR INF740KA1QV9 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
406 DSPNISDDGR INF740KA1SH4 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
407 DSPQFDGR INF740KA1NQ6 DSP QUANT FUND - DIR - GROWTH 7.5 92.5 DIRECT No
408 DSPQFDDP INF740KA1NR4 DSP QUANT FUND - DIR - IDCW PAYOUT 7.5 92.5 DIRECT No
409 DSPQFDDR INF740KA1NS2 DSP QUANT FUND - DIR - IDCW REINVESTMENT 7.5 92.5 DIRECT No
410 DSPMIPDGR INF740K01NO5 DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
411 DSPSTDGR INF740K01NJ5 DSP SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
412 DSPMCRDGR INF740K01QD1 DSP SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
413 DSPMCRDDP INF740K01QE9 DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
414 DSPMCRDDR INF740K01QF6 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
415 DSPSTBDGR INF740K01QG4 DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
416 DSPTOPDGR INF740K01PR3 DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
417 DSPTOPDDP INF740K01PS1 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
418 DSPTOPDDR INF740K01PT9 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
419 DSPMNYDGR INF740K01ON5 DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
420 DSPUFEDGR INF740K01OH7 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
421 DSPUFEDDP INF740K01OI5 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
422 DSPUFEDDR INF740K01OJ3 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
423 DSPVFDGR INF740KA1PP3 DSP VALUE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
424 DSPWAFDGR INF740K01OE4 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
425 DSPWEFDGR INF740K01PC5 DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
426 DSPWGFGR INF740K01OZ9 DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
427 DSPWGFDP INF740K01PA9 DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
428 DSPWGFDR INF740K01PB7 DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
429 DSPWMFDGR INF740K01PF8 DSP WORLD MINING FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
430 ENDG INF754K01CE0 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
431 ATDG INF754K01EA4 EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
432 ATDD INF754K01EB2 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
433 ATDD INF754K01EC0 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
434 EMFARBMDDP INF754K01HW1 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
435 EMFARBMDDR INF754K01HX9 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
436 ARDG INF754K01BS2 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
437 ARDD INF754K01BP8 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
438 ARDD INF754K01BQ6 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
439 EMFDARMDDP INF754K01IH0 EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
440 EMFDARMDDR INF754K01II8 EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
441 EMFG7DGR INF754K01PF9 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH7.5 92.5 DIRECT No
442 EMFG7DDP INF754K01PG7 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT 7.5 92.5 DIRECT No
443 EMFG7DDR INF754K01PH5 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
7.5 92.5 DIRECT No
444 EMFL7DGR INF754K01PN3 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
445 EMFSDDGR INF754K01RK5 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
446 EMFP5DGR INF754K01OG0 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
447 EMFEMD1G INF843K01IZ3 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH 7.5OPTION 92.5 DIRECT No
448 EMFEDFDRGP INF843K01GI3 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
449 JD119 INF843K01KK1 EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
450 EMFFCDGR INF754K01OP1 EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
451 EMFGFDGR INF754K01OX5 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
452 EGDG INF754K01BW4 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
453 EMFMSD1G INF843K01AO4 EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
454 EMFWHDRGP INF754K01LV5 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH7.5 92.5 DIRECT No
455 EMFP6DRDP INF754K01ME9 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
456 EMFP6DRGP INF754K01MD1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
457 EMFP6DRDR INF754K01MF6 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
7.5 92.5 DIRECT No
458 EMFP7DGG INF754K01MT7 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
459 EMFMODGG INF754K01ML4 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
460 EMFMODDP INF754K01MM2 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT 7.5 92.5 DIRECT No
461 EMFMODDR INF754K01MN0 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT 7.5 92.5 DIRECT No
462 EMFSCFDRGP INF754K01JN6 EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
463 EMFSCFDRDP INF754K01JO4 EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
464 EMFSCFDRDR INF754K01JP1 EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
465 EUSTCDRG INF754K01LB7 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
466 FAEFDGP INF090I01IZ5 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
467 FBIFDGP INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
468 FBIFDDP INF090I01JD0 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
469 FBIFDDR INF090I01JE8 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
470 FIBAFDPD INF090I01WR3 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT 7.5 92.5 DIRECT No
471 FIBAFDPD INF090I01WS1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT 7.5 92.5 DIRECT No
472 FIBAFGPD INF090I01WQ5 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
473 FIBPDFDGP INF090I01KR8 FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
474 FIBCFDGP INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
475 FIBCFDDP INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
476 FIBCFDDR INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
477 TIIBAADGP INF090I01FW8 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH 7.5 92.5 DIRECT No
478 FTIMIPADGP INF090I01GF1 FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH 7.5 92.5 DIRECT No
479 FTMIPAMDDP INF090I01GG9 FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
480 FTMIPAMDDR INF090I01GH7 FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
481 FTDPEFDGP INF090I01HV6 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH 7.5 92.5 DIRECT No
482 FTDPEFDDP INF090I01HT0 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
483 FTDPEFDDR INF090I01HU8 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
484 FIFCAPDGP INF090I01IN1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
485 FIFCAPDDP INF090I01IL5 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
486 FIFCAPDDR INF090I01IM3 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT collateral margin of Rs. 7.5 92.5 DIRECT No
487 FTIBFDGP INF090I01FZ1 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
488 FTIBFDDP INF090I01GA2 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
489 FTIBFDDR INF090I01GB0 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
490 FIESFDGR INF090I01PD7 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
491 FIFFEGFDGP INF090I01KX6 FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
492 FFUSOFDGR INF090I01JR0 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
493 FFUSOFDDP INF090I01JP4 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
494 FFUSOFDDR INF090I01JQ2 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
495 FIPPDGP INF090I01FK3 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
496 FIPPDDP INF090I01FL1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
497 FIPPDDR INF090I01FM9 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
498 FIFRGP INF090I01LK1 FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
499 FIHGCFDGP INF090I01IW2 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
500 FIHGCFDDP INF090I01IU6 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
501 FIHGCFDDR INF090I01IV4 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
502 FIMASDGR INF090I01LH7 FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
503 FIIFNSEDGP INF090I01GS4 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
504 FIIFNSEDDP INF090I01GQ8 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
505 FIIFNSEDDR INF090I01GR6 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
506 FIOFDGP INF090I01GC8 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
507 FIOFDDP INF090I01GD6 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
508 FIOFDDR INF090I01GE4 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
509 FIPFDGP INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
510 FIPFDDP INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
511 FIPFDDR INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
512 FISCFDGP INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
513 FISCFDDP INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
514 FISCFDDR INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
515 FIFDGP INF090I01FE6 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
516 FIFDDP INF090I01FF3 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
517 FIFDDR INF090I01FG1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
518 IBMAFDG INF666M01AW8 GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
519 IBMBCG1 INF666M01600 GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
520 IBMSTDG INF666M01AC0 GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
521 IBMVDDG INF666M01BE4 GROWW VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
522 HDFCAFWDT INF179KA1KQ2 HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
523 HDFCAFWMT INF179KA1KS8 HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
524 HDFCAFWGT INF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
525 HAADGRHMF INF179KC1BA3 HDFC ASSET ALLOCATOR FOF DIRECT GROWTH 7.5 92.5 DIRECT Yes
526 HAADDPHMF INF179KC1BB1 HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
527 HGFGTGR INF179K01WA6 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
528 HGFDTDP INF179K01VY8 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
529 HGFDRTDR INF179K01VZ5 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
530 HBFDGRHMF INF179KC1BG0 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
531 HBFDDPHMF INF179KC1BH8 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
532 HBFDDRHMF INF179KC1BI6 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
533 HBPGT INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION 7.5 92.5 DIRECT No
534 HBPDT INF179KA1JA8 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
535 HBPRT INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
536 H62TGR INF179K01VC4 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
537 H61TDP INF179K01VA8 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
538 H61RTDR INF179K01VB6 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
539 HMTOGTGR INF179K01XD8 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
540 MTOPNDDPL0 INF179KA1D17 HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT 7.5 92.5 DIRECT No
541 HMTODTDP INF179K01XB2 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
542 HMTORTDR INF179K01XC0 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
543 CDOGT INF179KA1FZ3 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
544 CDNDT INF179KA1I61 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT 7.5 92.5 DIRECT No
545 CDNRT INF179KA1I53 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 DIRECT No
546 CDODT INF179KA1GA4 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
547 CDORT INF179KA1GB2 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
548 HDYDGRHMF INF179KC1AO6 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
549 HDYDDPH0 INF179KC1AP3 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
550 HDYDDRHMF INF179KC1AQ1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
551 H12TGR INF179K01WB4 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION 7.5 92.5 DIRECT No
552 HDPEFOFDG INF179KA1SC5 HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY7.5 MULTI ASSET FUND) 92.5 DIRECT No
553 HMULGTGR INF179K01XT4 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
554 HMULDTDP INF179K01XR8 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
555 HMULRTDR INF179K01XS6 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
556 H02TGR INF179K01UT0 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
557 H01TDP INF179K01VL5 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
558 H01RTDR INF179K01VM3 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
559 HISWGTGR INF179K01VQ4 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
560 HCORGTGR INF179K01VK7 HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
561 HCORDTDP INF179K01VI1 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
562 HCODRTDR INF179K01VJ9 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
563 HGFOFTGR INF179K01VX0 HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
564 HODG1 INF179KC1AU3 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
565 HODD1 INF179KC1AV1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
566 HODR1 INF179KC1AW9 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
567 HMLTGTGR INF179K01XE6 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
568 HMLMRTDR INF179K01XG1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
569 HMLTMTDP INF179K01XF3 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
570 HMLQRTDR INF179K01XI7 HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
571 HMLTQTDP INF179K01XH9 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
572 HPREGTGR INF179K01XZ1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
573 HPREDTDP INF179K01XX6 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
574 HPRERTDR INF179K01XY4 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
575 HIFGTGR INF179K01WL3 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
576 HIFDRTDR INF179K01WK5 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
577 HIFDTDP INF179K01WJ7 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
578 HINNPT INF179K01WM1 HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
579 HINSPT INF179K01WN9 HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
580 HINFGTDP INF179K01WQ2 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
581 HINFDTGR INF179K01WP4 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
582 HINFRTDR INF179K01WR0 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
583 HLCFDG INF179KA1RQ7 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
584 HLCFDDP INF179KA1RR5 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
585 HHLDDGMF INF179KC1ET7 HDFC LONG DURATION DEBT FUND DIRECT GROWTH 7.5 92.5 DIRECT No
586 H54TGR INF179K01VF7 HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
587 H60TDP INF179K01VG5 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
588 H60RTDR INF179K01VH3 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
589 HDFC29T INF179KA1NP8 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT 7.5 92.5 DIRECT No
590 H30TGR INF179K01WI9 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
591 HIFSTDPNDP INF179KA1D90 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT 7.5 92.5 DIRECT No
592 HIFSTDPNDR INF179KA1D82 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT 7.5 92.5 DIRECT No
593 HMCOGTGR INF179K01XQ0 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
594 HMCODTDP INF179K01XO5 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
595 HMCORTDR INF179K01XP2 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
596 HHMCDGHMF INF179KC1BS5 HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
597 HHMCDDHMF INF179KC1BT3 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
598 HHMCDRHMF INF179KC1BU1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
599 HMYG5TMF INF179K01XW8 HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION collateral margin of Rs. 7.5 92.5 DIRECT No
600 HMY5RTMF INF179K01XV0 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
601 HMYD5TDP INF179K01XU2 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
602 HHNSDGMF INF179KC1FI7 HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
603 HNEWDGHMF INF179KC1BM8 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
604 HSTOGTGR INF179K01YM7 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
605 HSTOPDNDP INF179KA1Q53 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT 7.5 92.5 DIRECT No
606 HSLFDGHMF INF179KC1DU7 HDFC SILVER ETF FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
607 HSMCFDG INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
608 HSMCFDDP INF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
609 HSMCFDDR INF179KA1RY1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
610 H44TGR INF179K01YV8 HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
611 H41TDP INF179K01YT2 HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
612 H41RTDR INF179K01YU0 HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
613 LNTFCADD INF917K01TX7 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
614 LNTFCDDP INF917K01TY5 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
615 LNTFCEGD INF917K01LE4 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
616 LNTFCEDD INF917K01LD6 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
617 LNTFCEDP INF917K01E45 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
618 LNTLARDG INF917K01QR5 HSBC ARBITRAGE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
619 LNTLARDM INF917K01QS3 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
620 LNTLARDP INF917K01QT1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
621 OHAPDG INF336L01HF0 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
622 LNTFCMGD INF917K01IN1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
623 LNTFCMDD INF917K01IL5 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
624 LNTFCMDP INF917K01IM3 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
625 LNTLFSGD INF917K01HH5 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
626 LNTLFMDD INF917K01HI3 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
627 LNTLFMDP INF917K01HJ1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
628 LNTLBCDG INF917K01RI2 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
629 LNTLBCDD INF917K01RJ0 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
630 LNTLBCDP INF917K01RK8 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
631 OHMPSG INF336L01DW4 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
632 LNT02D INF917K01HN3 HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
633 LNT01D INF917K01HO1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
634 LNT01DP INF917K01HP8 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
635 LNT228D INF917K01UH8 HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
636 OHCXG INF336L01QH7 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
637 LNTSTIGD INF917K01HA0 HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
638 LNT243D INF917K01GE4 HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
639 OHEOIG INF336L01DH5 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
640 OHEODP INF336L01DF9 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
641 OHEOID INF336L01DG7 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
642 OHFED INF336L01PD8 HSBC FOCUSED FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
643 OHFEDP INF336L01PC0 HSBC FOCUSED FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
644 OHFEG INF336L01PB2 HSBC FOCUSED FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
645 LNT416D INF917K01FW8 HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
646 LNT415D INF917K01FU2 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
647 LNT415DP INF917K01E52 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
648 OHLEG INF336L01NV5 HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
649 OHLED INF336L01NX1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
650 OHLEDP INF336L01NW3 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
651 OHEFG INF336L01CM7 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
652 OHEFD INF336L01CL9 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
653 OHEFDP INF336L01CK1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
654 LNTFSIGD INF917K01GM7 HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
655 OHMSGG INF336L01ID3 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
656 OHMSMG INF336L01IJ0 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
657 LNTLRDAD INF917K01WC5 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
658 LNTLRDAP INF917K01WF8 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
659 LNTLRCDG INF917K01TK4 HSBC MEDIUM DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
660 OHIIG INF336L01DE2 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
661 LNT17D INF917K01FZ1 HSBC MIDCAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
662 LNT16D INF917K01FX6 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
663 LNT16DP INF917K01E78 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
664 LNIGD INF917K01D12 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
665 LNNGD INF917K01D79 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
666 LNT133D INF917K01IQ4 HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
667 LNT131D INF917K01IO9 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
668 LNT131DP INF917K01IP6 HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
669 LNTLEBDG INF917K01QA1 HSBC SMALL CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
670 LNTLEBDP INF917K01PZ0 HSBC SMALL CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
671 LNTLEBDD INF917K01XP5 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
672 OHSDOG INF336L01OR1 HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
673 OHSOMD INF336L01OU5 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
674 OHSOMP INF336L01OV3 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
675 LNTFIVGD INF917K01HD4 HSBC VALUE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
676 LNTFIVDD INF917K01HB8 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
677 LNTFIVDP INF917K01HC6 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
678 IPRU8143P INF109K012E4 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
679 IPRU8143 INF109K013E2 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT 7.5 92.5 DIRECT No
680 IPRU8145 INF109K016E5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
681 IPRU8142 INF109K015E7 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
682 IPRU8142P INF109K014E0 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
683 IPRU8144P INF109K017E3 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
684 IPRU8144 INF109K018E1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
685 IPRU8010 INF109K010F5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
686 IPRU8010P INF109K019E9 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
687 IPRU8157 INF109K01X16 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
688 IPRU8180 INF109K012B0 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
689 IPRU8179 INF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
690 IPRU8179P INF109K010B4 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
691 IPRU8044 INF109K013J1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
692 IPRU8045 INF109K012J3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
693 IPRU8045P INF109K011J5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
694 IPRU8104 INF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
695 IPRU8132 INF109K012A2 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
696 IPRU8132P INF109K011A4 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
697 IPRU5005 INF109KC1FX1 ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
698 IPRU9551 INF109KC1YD4 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
699 IPRU9552 INF109KC1YF9 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
700 IPRU8042 INF109K016L0 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
701 IPRU8043 INF109K015L2 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
702 IPRU8043P INF109K014L5 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
703 IPRU8048 INF109K01V83 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
704 IPRU8050 INF109K01V91 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
705 IPRU8050P INF109K01V75 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
706 IPRU9641 INF109KC1P24 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
707 IPRU9642 INF109KC1P32 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
708 IPRU9642P INF109KC1P40 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
709 IPRU9600 INF109KC1F91 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
710 IPRU9601 INF109KC1G09 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
711 IPRU8078 INF109K016B1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
712 IPRU8082 INF109K018B7 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW collateral
PAYOUTmargin of Rs. 7.5 92.5 DIRECT No
713 IPRU8082P INF109K017B9 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
714 IPRU8083 INF109K012C8 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
715 IPRU8083P INF109K019B5 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
716 IPRU8110 INF109K01V00 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
717 IPRU8111P INF109K01V34 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
718 IPRU8111 INF109K01V42 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
719 IPRU8166 INF109K01X73 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
720 IPRU8573 INF109KA1UA0 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
721 IPRU8574 INF109KA1UC6 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
722 IPRU8574P INF109KA1UB8 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
723 IPRU8961 INF109KB1QL4 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
724 IPRU8961P INF109KB1QM2 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
725 IPRU8017 INF109K01Y07 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
726 IPRU8018 INF109K01X99 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
727 IPRU8018P INF109K01X81 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
728 IPRU8178 INF109K016O4 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
729 IPRU8177P INF109K017O2 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
730 IPRU8177 INF109K015O6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
731 IPRU8758 INF109KA11J9 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE 7.5 92.5 DIRECT No
732 IPRU8760 INF109KA16J8 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
733 IPRU8760P INF109KA13J5 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
734 IPRU9637 INF109KC1O09 ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
735 IPRU8194 INF109K01W25 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
736 IPRU8193 INF109K01W17 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
737 IPRU8193P INF109K01W09 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
738 IPRU9645 INF109KC1R14 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
739 IPRU9646 INF109KC1R22 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
740 IPRU9646P INF109KC1R30 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
741 IPRU8088 INF109K01P24 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
742 IPRU8089 INF109K01P57 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
743 IPRU8090 INF109K01P81 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
744 IPRU8090P INF109K01P73 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
745 IPRU8011 INF109K01Z14 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
746 IPRU8012 INF109K01Z06 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
747 IPRU8012P INF109K01Y98 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
748 IPRU8073 INF109K018N2 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
749 IPRU8074 INF109K017N4 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
750 IPRU8074P INF109K016N6 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
751 IPRU8344 INF109KA1CE0 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
752 IPRU9682 INF109KC10C2 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
753 IPRU9683 INF109KC12C8 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
754 IPRU9683P INF109KC11C0 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
755 IPRU8153 INF109K01W82 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
756 IPRU9611 INF109KC1I49 ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
757 IPRU9453D INF109KC1RH9 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
758 IPRU9454E INF109KC1RI7 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
759 IPRU8184 INF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
760 IPRU8183 INF109K017M6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
761 IPRU8183P INF109K016M8 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
762 IPRU8002 INF109K011O5 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
763 IPRU8003 INF109K010O7 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
764 IPRU8003P INF109K019N0 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
765 IPRU8007 INF109K017L8 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
766 IPRU8140 INF109K011M9 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
767 IPRU8140P INF109K010M1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
768 IPRU9392 INF109KC1LJ8 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
769 IPRU9393 INF109KC1LK6 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
770 IPRU8190 INF109K015A5 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
771 IPRU8192P INF109K018A9 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
772 IPRU8192 INF109K019A7 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
773 IPRU8182 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
774 IPRU8181 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
775 IPRU8181P INF109K019M2 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
776 IPRU9594 INF109KC1D93 ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
777 IPRU9335 INF109KC1E01 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
778 IPRU8004 INF109K015K4 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
779 IPRU8005 INF109K014K7 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
780 IPRU8005P INF109K013K9 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
781 IPRU8030 INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
782 IPRU8031 INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
783 IPRU8031P INF109K012O3 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
784 IPRU9643L INF109KC1P81 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
785 IPRU9644L INF109KC1P99 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW 7.5 92.5 DIRECT No
786 IPRU9644PL INF109KC1Q07 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
787 IPRU8189 INF109K012M7 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
788 IPRU8920 INF109KB1NM9 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW 7.5 92.5 DIRECT No
789 IPRU8920P INF109KB1NL1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
790 IPRU9675 INF109KC11A4 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
791 IPRU8107 INF109K01Y80 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH 7.5 92.5 DIRECT No
792 IPRU8108P INF109K01Y64 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
793 IPRU8108 INF109K01Y72 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
794 IPRU9649 INF109KC1S88 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
795 IPRU9709 INF109KC14L5 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
796 IPRU9725 INF109KC13P8 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
797 IPRU9680 INF109KC14B6 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
798 IPRU9669 INF109KC1Y15 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
799 IPRU8149 INF109K01W58 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
800 IPRU9333 INF109KC1GH2 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
801 IPRU9334 INF109KC1GJ8 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
802 IPRU9691 INF109KC12I5 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
803 IPRU9639 INF109KC1O66 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
804 IPRU8130 INF109K01U92 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
805 IPRU8131P INF109K01U76 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
806 IPRU8131 INF109K01U84 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
807 IPRU8188 INF109K01S39 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
808 IPRU8186 INF109K01S54 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
809 IPRU8186P INF109K01S47 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
810 IPRU8185 INF109K01S70 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
811 IPRU8185P INF109K01S62 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
812 IPRU8187 INF109K01S96 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
813 IPRU8187P INF109K01S88 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
814 IPRU9209 INF109KB10X0 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
815 IPRU9210 INF109KB12X6 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW 7.5 92.5 DIRECT No
816 IPRU8085 INF109K01O66 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
817 IPRU8270P INF109K016Y3 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT 7.5 92.5 DIRECT No
818 IPRU8270 INF109K015Y5 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
819 IPRU8086 INF109K01O82 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
820 IPRU8127 INF109K01O74 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
821 IPRU8271P INF109K018Y9 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
822 IPRU8271 INF109K017Y1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
823 IPRU8127P INF109K01O90 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT 7.5 92.5 DIRECT No
824 IPRU8272P INF109K010Z3 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
825 IPRU8272 INF109K019Y7 collateral margin of Rs. 7.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 92.5 DIRECT No
826 IPRU8087 INF109K01P16 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
827 IPRU8087P INF109K01P08 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
828 IPRU8009 INF109K013N3 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
829 IPRU8008 INF109K015N8 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
830 IPRU8008P INF109K014N1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
831 IPRU9673 INF109KC1Y98 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
832 IPRU9674 INF109KC1Z14 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
833 IPRU9674P INF109KC1Z06 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
834 IPRU8034 INF109K015M0 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
835 IPRU8035 INF109K014M3 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
836 IPRU8035P INF109K013M5 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
837 IPRU9671 INF109KC1Z55 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
838 IPRU8019 INF109K01Z48 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
839 IPRU8020 INF109K01Z30 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
840 IPRU8020P INF109K01Z22 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
841 IPRU8162 INF109K01X40 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
842 IPRU8123 INF109K01T04 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
843 IPRU8124P INF109K01T38 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
844 IPRU8124 INF109K01T46 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
845 IPRU8125P INF109K01T53 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
846 IPRU8125 INF109K01T61 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
847 IPRU8133 INF109K01Z71 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
848 IPRU8134 INF109K01Z63 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
849 IPRU8134P INF109K01Z55 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
850 IPRU8176 INF109K012K1 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
851 IPRU8175 INF109K010K5 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
852 IPRU8175P INF109K011K3 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
853 IDFSG1 INF397L01KM2 IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
854 IDOFG1 INF397L01GG2 IDBI CREDIT RISK FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
855 IDDYG1 INF397L01LC1 IDBI DIVIDEND YIELD FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
856 IDDYD1D INF397L01KZ4 IDBI DIVIDEND YIELD FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
857 IDDYD1R INF397L01LA5 IDBI DIVIDEND YIELD FUND DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
858 IDMIG1 INF397L01AZ5 IDBI EQUITY SAVINGS FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
859 IDDEG1 INF397L01HF2 IDBI FLEXI CAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
860 IDFEG1 INF397L01KA7 IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
861 IDGFG1 INF397L01BU4 IDBI GOLD FUND-DIRECT PLAN - GROWTH-GROWTH 7.5 92.5 DIRECT No
862 HCG1G INF397L01LK4 IDBI HEALTHCARE FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
863 IDPFG1 INF397L01JC5 IDBI HYBRID EQUITY FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
864 IDIEG1 INF397L01BV2 IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - GROWTH-GROWTH 7.5 92.5 DIRECT No
865 IDIED1D INF397L01BW0 IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
866 IDIED1R INF397L01BX8 IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
867 IDLVG1 INF397L01KU5 IDBI LONG TERM VALUE FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
868 IDMCG1 INF397L01JK8 IDBI MIDCAP FUND DIRECT GROWTH-PLAN 7.5 92.5 DIRECT No
869 IDNIG1 INF397L01AP6 IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - GROWTH-GROWTH 7.5 92.5 DIRECT No
870 IDNID1D INF397L01AN1 IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
871 IDNID1R INF397L01AO9 IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
872 IDNJG1 INF397L01AW2 IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH-GROWTH 7.5 92.5 DIRECT No
873 IDSTG1 INF397L01BG3 IDBI SHORT TERM BOND FUND-DIRECT PLAN - GROWTH-GROWTH 7.5 92.5 DIRECT No
874 IDSTM1D INF397L01BH1 IDBI SHORT TERM BOND FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
875 IDSTM1R INF397L01BI9 IDBI SHORT TERM BOND FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
876 IDSCG1 INF397L01JS1 IDBI SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
877 IDUSD1R INF397L01AQ4 IDBI ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
878 IDUSG1 INF397L01AV4 IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - GROWTH-GROWTH 7.5 92.5 DIRECT No
879 IDUSM1D INF397L01AS0 IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
880 IDUSM1R INF397L01AR2 IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
881 IMFGED1GR INF205K01B49 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
882 IMFPED1GR INF205K01A24 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
883 IMFAFD1GR INF205K01KR8 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
884 IMFBDD1GR INF205K01KT4 INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
885 IMFCFD1GR INF205K01LE4 INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
886 IMFCFD2DP INF205K01LC8 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
887 IMFCFD2DR INF205K01LD6 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
888 IMFAID1GR INF205K01RF8 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
889 IMFCBD1GR INF205K01I83 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
890 IMFEFD1GR INF205K01LN5 INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
891 IMFEFD2DP INF205K01LL9 INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
892 IMFEFD2DR INF205K01LM7 INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
893 IMFEBD1GR INF205K014Q7 INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
894 IMFESFDRGP INF205KA1049 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
895 IMFESGDRGP INF205KA1338 INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
896 IMFBFD1GR INF205K01KY4 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
897 IMFF9D1GD INF205KA1494 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
898 IMFF2EFDR INF205KA1213 INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
899 IMFF20EFDR INF205KA1205 INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
900 IMFF20EFD INF205KA1221 INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
901 IMFRGD1GR INF205K01NJ9 INVESCO INDIA GOLD FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
902 IMFGFD1GR INF205K01MA0 INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
903 IMFGFD2DP INF205K01LY2 INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
904 IMFGFD2DR INF205K01LZ9 INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
905 IMFISD1GR INF205K01MD4 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
906 IMFISD2DP INF205K01MB8 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
907 IMFISD2DR INF205K01MC6 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
908 IMFBLD1GR INF205K01LB0 INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
909 IMFMDFDRGP INF205KA1429 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
910 IMFMCD1GR INF205K01MV6 INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
911 IMFMCD2DP INF205K01MT0 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
912 IMFMCD2DR INF205K01MU8 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
913 IMFMSD1GR INF205K01MS2 INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
914 IMFMSD2DP INF205K01MQ6 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
915 IMFMSD2DR INF205K01MR4 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
916 IMFPSD1GR INF205K01NG5 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
917 IMFSTD1GR INF205K01UH8 INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
918 IMFSCD1GR INF205K013T3 INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
919 IMFSCD2DP INF205K012T5 INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
920 IMFSCD2DR INF205K015T8 INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
921 RGFUSD1GR INF205K01NY8 INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
922 IMFMTD1GR INF205K01TH0 INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
923 ITIDPGA INF00XX01440 ITI ARBITRAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
924 ITIDPG1GB INF00XX01689 ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
925 ITIDG1GBA INF00XX01BU6 ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
926 ITIDPG1GP INF00XX01861 ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
927 ITIDPG1GCH INF00XX01CE8 ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH 7.5 92.5 DIRECT No
928 ITIDPG1GD INF00XX01BC4 ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
929 ITIDPG1GL INF00XX01804 ITI LARGE CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
930 ITIDPG1GMD INF00XX01929 ITI MID CAP FUND- DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
931 ITIDPGM INF00XX01168 ITI MULTI CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
932 ITIDPG1GS INF00XX01747 ITI SMALL CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
933 ITIDPG1GU INF00XX01AE2 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
934 ITIDPG1GV INF00XX01AQ6 ITI VALUE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
935 JMAADG INF192K01BN6 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
936 JMFFD4 INF192K01DD3 JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
937 JMMSDG INF192K01CC7 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
938 JMCRDG INF192K01BW7 JM FOCUSED FUND DIRECT - GROWTH OPTION collateral margin of Rs. 7.5 92.5 DIRECT No
939 JMEFDG INF192K01BZ0 JM LARGE CAP FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
940 JMMMP5 INF192K01FL1 JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS 7.5 92.5 DIRECT No
941 JMMMP4 INF192K01DW3 JM LOW DURATION FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
942 JMIFDG INF192K01CW5 JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
943 JMSDDG INF192K01MP8 JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
944 JMBADG INF192K01BT3 JM VALUE FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
945 KWDFDDG INF174KA1KJ2 KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
946 KTKBAFDG INF174KA1210 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
947 KTKBAFDDP INF174KA1194 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
948 KTKBAFDDR INF174KA1202 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
949 KKGSG01D INF174K01KH7 KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
950 K30G13D INF174K01KW6 KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
951 K3003DDP INF174K01KX4 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
952 K30R03D INF174K01KY2 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
953 KBONG06D INF174K01JC0 KOTAK BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
954 KBSTG10D INF174K01JI7 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
955 KBST20NDPD INF174K01Z14 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 DIRECT No
956 KBST20NDD INF174K01Z22 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 DIRECT No
957 KKCBG258G INF178L01BY0 KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
958 KCROG190D INF174K01LZ7 KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
959 KKIPG41D INF174K01JZ1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
960 KFLXG197D INF174K01JU2 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
961 KEMEG123D INF174K01LT0 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
962 KEFDDP INF174K01LU8 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
963 KEME133D INF174K01LV6 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
964 KCPLG179D INF174K01LC6 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
965 KCPLM189D INF174K01LE2 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
966 KBAL04D INF174K01LM5 KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
967 KBALG04GD INF174K01F00 KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
968 KKOPG108D INF174K01LF9 KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
969 KKSFG35D INF174K01D28 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
970 KKSFM36D INF174K01D51 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
971 KOTAKMFESG INF174KA1FI4 KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
972 KSEFR168D INF174K01LS2 KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
973 KSEF178D INF174K01LR4 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
974 KTKFLRGRD INF174KA1EC0 KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
975 KTKFLRDRMD INF174KA1EF3 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 DIRECT No
976 KGEMG143D INF174K01LW4 KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
977 KGOF47D INF174K01MR2 KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
978 KGOFG46D INF174K01MP6 KOTAK GOLD FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
979 KCONG124D INF174K01KZ9 KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
980 KKIEG53G INF178L01AL9 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
981 KKIE53D INF178L01AJ3 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
982 KKDL255G INF178L01AX4 KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
983 KDLMR255MD INF178L01AY2 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT 7.5 92.5 DIRECT No
984 KMIFDG INF174KA1IF4 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
985 KMDFG48D INF174K01VQ5 KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
986 KMDFA50D INF174K01VU7 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 DIRECT No
987 KFOFG107D INF174K01LN3 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
988 KFG117DP INF174K01LO1 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
989 KTMFDG INF174KA1HV3 KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
990 KTMFRDDP INF174KA1HW1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
991 KTMFRDDR INF174KA1HX9 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
992 KTNTDG INF174KA1HA7 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
993 KTNTDDP INF174KA1HB5 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
994 KNNIFDG INF174KA1GA9 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
995 KAR2027DG INF174KA1IL2 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
996 KAR2027DDP INF174KA1IM0 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT 7.5 92.5 DIRECT No
997 KAR2027DDR INF174KA1IN8 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT 7.5 92.5 DIRECT No
998 KAR2032DG INF174KA1IR9 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
999 KNJIFDG INF174KA1LC5 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1000 KNSJDG INF174KA1MJ8 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1001 KNPSUDG INF174KA1JT3 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1002 KFLTG135D INF174K01JP2 KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1003 KFLTM145D INF174K01JQ0 KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1004 KMIDG104D INF174K01KT2 KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1005 KMID114D INF174K01KU0 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1006 AFG1G INF767K01PP0 LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1007 BAG1G INF767K01QY0 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1008 BKG1G INF767K01NK6 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1009 LPG1G INF767K01GI4 LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1010 BFG1G INF767K01EW0 LIC MF BOND FUND-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1011 MIG1G INF767K01EO7 LIC MF DEBT HYBRID FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1012 BLD1D INF767K01EC2 LIC MF EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 DIRECT No
1013 BLG1G INF767K01ED0 LIC MF EQUITY HYBRID FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1014 BLD1R INF767K01EE8 LIC MF EQUITY HYBRID FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1015 EFG1G INF767K01EG3 LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1016 ING1G INF767K01FF2 LIC MF INDEX FUND NIFTY-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1017 IFD1D INF767K01FI6 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1018 IFD1R INF767K01FK2 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1019 IFG1G INF767K01FJ4 LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1020 IRG1G INF767K01GW5 LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1021 MCD1D INF767K01ND1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 DIRECT No
1022 MCG1G INF767K01NE9 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1023 MCD1R INF767K01NF6 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1024 GFG1G INF767K01EJ7 LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1025 STD1D INF767K01FL0 LIC MF SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5 DIRECT No
1026 STD1R INF767K01FN6 LIC MF SAVINGS FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1027 STG1G INF767K01FM8 LIC MF SAVINGS FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1028 SDG1G INF767K01PW6 LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1029 USG1G INF767K01QU8 LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1030 MMMHEDG INF174V01788 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1031 MMMAYDG INF174V01AA0 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1032 MMMBADG INF174V01BE0 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1033 MMMRBDG INF174V01663 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1034 MMCRYDG INF174V01580 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1035 MMMDYDG INF174V01184 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1036 MMMFCDG INF174V01AS2 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1037 MMMFEDG INF174V01AG7 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1038 MMMNYDG INF174V01945 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1039 MMMNYDD INF174V01952 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
1040 MMMNYDP INF174V01960 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
1041 MMMPBDG INF174V01721 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1042 MMMSYDG INF174V01267 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1043 MMEBYDG INF174V01507 MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1044 MMEBYDD INF174V01515 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
1045 MMEBYDP INF174V01523 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
1046 MMMBYDG INF174V01341 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1047 MMMBYDD INF174V01358 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
1048 MMMBYDP INF174V01366 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
1049 MMMSTDG INF174V01AM5 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1050 MMMUSDG INF174V01887 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1051 MIRAECBD1 INF769K01HD9 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH collateral margin of Rs. 7.5 92.5 DIRECT No
1052 MIRAEDBDG INF769K01DR8 MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
1053 MIRAEEBD1 INF769K01BI1 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1054 MIRAEEBD2 INF769K01BJ9 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1055 MIRAEEBD2 INF769K01BK7 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1056 MIRAEFFD1 INF769K01EU0 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1057 MIRAEFFD2 INF769K01ET2 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1058 MIRAEFFD2 INF769K01EW6 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1059 MIRAEICD1 INF769K01BL5 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1060 MIRAEICD2 INF769K01BM3 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1061 MIRAEICD2 INF769K01BN1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1062 MIRAEHCD1 INF769K01ED6 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1063 MIRAEHCD2 INF769K01EE4 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1064 MIRAEPFD1 INF769K01DH9 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1065 MIRAEPFD2 INF769K01DI7 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1066 MIRAEPFD2 INF769K01DJ5 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1067 MIRAEIOD1 INF769K01AX2 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1068 MIRAEIOD2 INF769K01AY0 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1069 MIRAEIOD2 INF769K01AZ7 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1070 MIRAEMCD1 INF769K01FA9 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1071 MIRAEMCD2 INF769K01EZ9 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1072 MIRAEMCD2 INF769K01FC5 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1073 MIRAENPD1 INF769K01JD5 MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1074 MIRAENJD1 INF769K01IH8 MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1075 MIRAELPD1 INF769K01BO9 MIRAE ASSET SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1076 MIRAESTD1 INF769K01DX6 MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH 7.5 92.5 DIRECT No
1077 MOMFAAGD INF247L01AL2 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH 7.5 92.5 DIRECT No
1078 MOMFACGD INF247L01AN8 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH 7.5 92.5 DIRECT No
1079 DEGDG INF247L01635 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1080 DEDQD INF247L01643 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1081 DEDQR INF247L01668 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1082 CPGDG INF247L01502 MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1083 CPPDD INF247L01528 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1084 CPPDR INF247L01510 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1085 MFGD INF247L01189 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1086 MFPDD INF247L01205 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1087 MFPDR INF247L01197 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1088 MGGD INF247L01BM8 MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH 7.5 92.5 DIRECT No
1089 MOFLMGD INF247L01999 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
1090 MOFFMGDG INF247L01445 MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1091 MOFFMPDD INF247L01460 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1092 MOFFMPDR INF247L01452 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1093 MOMFMSGDL0 INF247L01AS7 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1094 MOFMAGD INF247L01AI8 MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1095 N1GD INF247L01718 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1096 MOFNIGD INF247L01AE7 MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1097 MOFNTGD INF247L01957 MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
1098 MOFBIGD INF247L01890 MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
1099 MOFMIGD INF247L01916 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
1100 MOFNNGD INF247L01AC1 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1101 MOFSIGD INF247L01932 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
1102 S1GD INF247L01AY5 MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1103 SPGDG INF247L01AG2 MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1104 S3GD INF247L01BF2 MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1105 USGDG INF247L01247 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1106 PLFEHGD INF959L01CX3 NAVI EQUITY HYBRID FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1107 PLFMFGD INF959L01DT9 NAVI FLEXI CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1108 PLFMCGD INF959L01CH6 NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1109 NI INF959L01FP2 NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1110 BANKINDE INF959L01FT4 NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1111 NAVIMIDCAD INF959L01FX6 NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1112 PLFIPGD INF959L01676 NAVI REGULAR SAVING FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1113 RELABDPMDP INF204KA1MV7 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN 7.5 92.5 DIRECT No
1114 RELABDPMDR INF204KA1MW5 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN 7.5 92.5 DIRECT No
1115 RELABTDPDP INF204K01YA8 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1116 RELABTDPDP INF204K01YB6 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1117 RELABTDPGL INF204K01XZ7 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1118 RELNRIDPDP INF204K01G78 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1119 RELNRIDPDP INF204K01G86 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1120 RELNRIDPGP INF204K01G94 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1121 RELBANDPDP INF204K01XM5 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT7.5 92.5 DIRECT No
1122 RELBANDPDP INF204K01XN3 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
1123 RELBANDPGP INF204K01XO1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1124 RBAPSUDGR INF204KA1U53 NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH 7.5 92.5 DIRECT No
1125 RBAPSUDWDP INF204KA1V11 NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
1126 RBAPSUDWDR INF204KA1V29 NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1127 RELMEDDPDP INF204K01G37 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1128 RELMEDDPDP INF204K01G45 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1129 RELMEDDPGP INF204K01G52 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1130 RELMTFDPGP INF204K01C15 NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1131 RELMTFDPQD INF204K01C72 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
1132 RELMTFDPQD INF204K01C80 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1133 RELRSDDPGP INF204K01A74 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1134 RELDYNDPGP INF204K01A25 NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1135 RELRSBDPDP INF204K01B16 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1136 RELRSBDPDP INF204K01B24 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1137 RELRSBDPGP INF204K01B08 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1138 REQSAVDGR INF204KA1W77 NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1139 NIMFLCAG INF204KC1121 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1140 NIMFLCAP INF204KC1139 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1141 NIMFLCAR INF204KC1147 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1142 RELFSHDPGP INF204K01E05 NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1143 RELLTEDPDP INF204K01F79 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT 7.5 92.5 DIRECT No
1144 RELLTEDPDP INF204K01F87 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT 7.5 92.5 DIRECT No
1145 RELLTEDPGP INF204K01F95 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1146 RELGOLDPDP INF204K01YD2 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1147 RELGOLDPDP INF204K01YE0 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1148 RELGOLDPGP INF204K01YC4 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1149 RELGRODPDP INF204K01E39 NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1150 RELGRODPDP INF204K01E47 NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1151 RELGRODPGP INF204K01E54 NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1152 RELMIPDPGP INF204K01YV4 NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1153 RELMIPDPMD INF204K01YW2 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1154 RELMIPDPMD INF204K01YX0 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1155 RELMIPDPQD INF204K01YY8 NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
1156 RELMIPDPQD INF204K01YZ5 NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1157 RELINCDPGP INF204K01XS2 NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1158 RELNIFDPGP INF204K01H36 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1159 RELNIFDPQD INF204K01H69 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1160 RELNIFDPQD INF204K01H77 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
1161 RELNIFDPDP INF204K01H10 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1162 RELNIFDPDP INF204K01H28 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
1163 RELSENDPGP INF204K01K80 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1164 RELSENDPQD INF204K01L14 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY collateral margin
- DIVIDEND of Rs.
PLAN IDCW7.5
PAYOUT 92.5 DIRECT No
1165 RELSENDPQD INF204K01L22 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW7.5 REINVESTMENT 92.5 DIRECT No
1166 RELSENHYHD INF204K01K64 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1167 RELSENDPDP INF204K01K72 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
1168 REJAPEQDGR INF204KA1SI1 NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1169 REL200DPDP INF204K01XG7 NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1170 REL200DPDP INF204K01XH5 NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1171 REL200DPGP INF204K01XI3 NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1172 RELMMFDPBP INF204K01G03 NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION 7.5 92.5 DIRECT No
1173 RELMMFDPGP INF204K01ZU3 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1174 RELMMFDPDP INF204KA1EK7 NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
1175 RELMMFDPDR INF204KA1EL5 NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1176 RELMMFDPMD INF204K01ZX7 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1177 RELMMFDPMD INF204K01ZY5 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1178 RELMMFDPQD INF204K01ZZ2 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
1179 RELMMFDPQD INF204K01A09 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1180 MFDAG INF204KB19V4 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1181 MFDAP INF204KB10W1 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1182 MFDAR INF204KB11W9 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT 7.5 92.5 DIRECT No
1183 RELOPPDPGP INF204K01XF9 NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1184 RELOPPDPDP INF204K01XD4 NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1185 RELOPPDPDP INF204K01XE2 NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1186 NIMFCNAG INF204KC1527 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH7.5 92.5 DIRECT No
1187 NIMFNDAG INF204KC1683 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH 7.5 PLAN 92.5 DIRECT No
1188 RMFRJAGGR INF204KB1X25 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1189 NIMFNUAG INF204KC1AI7 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1190 NIMFNUAR INF204KC1AK3 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT
7.5 92.5 DIRECT No
1191 NIMFNJAG INF204KC1741 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1192 NSAGG INF204KB15W0 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1193 NSADD INF204KB16W8 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1194 NSADR INF204KB17W6 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 7.5 92.5 DIRECT No
1195 NLAGG INF204KB1YQ1 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1196 NIMFPPAGG INF204KB16X6 NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1197 RELPHADPDP INF204K01I35 NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1198 RELPHADPDP INF204K01I43 NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1199 RELPHADPGP INF204K01I50 NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1200 RELDIVDPDP INF204K01I76 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1201 RELDIVDPDP INF204K01I84 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1202 RELDIVDPGP INF204K01I92 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1203 RELQUPDPDP INF204K01J18 NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1204 RELQUPDPDP INF204K01J26 NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1205 RELQUPDPGP INF204K01J34 NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1206 RELSHODPDP INF204K01B40 NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1207 RELSHODPGP INF204K01B32 NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1208 NIMFSOAG INF204KC1378 NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH 7.5 92.5 DIRECT No
1209 RELSMADPDP INF204K01J91 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1210 RELSMADPDP INF204K01K07 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1211 RELSMADPBP INF204K01J83 NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS 7.5 92.5 DIRECT No
1212 RELSMADPGP INF204K01K15 NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1213 RELCBFDPGP INF204KA1QF1 NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1214 RELCASDPGP INF204K01YH3 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1215 REUSEODGR INF204KA15G5 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH 7.5 92.5 DIRECT No
1216 REUSEODDP INF204KA16G3 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1217 REUSEODDR INF204KA17G1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1218 RELRSEDPDP INF204K01K23 NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1219 RELRSEDPDP INF204K01K31 NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1220 RELRSEDPGP INF204K01K49 NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
1221 RELVISDPDP INF204K01F04 NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1222 RELVISDPDP INF204K01F12 NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1223 RELVISDPGP INF204K01F20 NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
1224 NJMFAFDGG INF0J8L01065 NJ ARBITRAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1225 PPCHFDPG INF879O01175 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1226 PPCHFDM INF879O01159 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION 7.5CUM CAPITAL WITHDRAWAL92.5
OPTION
DIRECT No
1227 PPCHFDMP INF879O01167 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION 7.5CUM CAPITAL WITHDRAWAL92.5
OPTION
DIRECT No
1228 PLTVFDP INF879O01027 PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1229 PRMARD1 INF223J013N7 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH 7.5 92.5 DIRECT No
1230 PRMBLG1 INF663L01V49 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1231 PRMBPD1 INF223J01SZ9 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
1232 PRMFBD1 INF223J01OO2 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1233 PRMCGG1 INF663L01X21 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1234 PRMBFG1 INF663L01AD7 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH 7.5 92.5 DIRECT No
1235 PRMGTD1 INF223J01NL0 PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1236 PRMMAD1 INF223J01QD0 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
1237 PRMDEG1 INF663L01FF1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH 7.5 92.5 DIRECT No
1238 PRMDED1 INF663L01FG9 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1239 PRMDED1 INF663L01FH7 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1240 PRMGAD1 INF223J01NF2 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
1241 PRMIOD1 INF663L01GX2 PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
1242 PRMFED1 INF663L01GR4 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
1243 PRMFED2 INF663L01GS2 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1244 PRMFED2 INF663L01GT0 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1245 PRMOCD1 INF663L01HE0 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
1246 PRMMOG1 INF663L01DV3 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH 7.5 92.5 DIRECT No
1247 PRMMOD1 INF663L01DW1 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1248 PRMMOD1 INF663L01DX9 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1249 PRMSFD1 INF223J01OW5 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1250 PRMSCG1 INF663L01W06 PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1251 PRM2FD2 INF223J01QL3 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1252 PRM2FD1 INF223J01QO7 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1253 166BFDG INF966L01556 QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1254 166BFD1 INF966L01531 QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1255 166BFD1 INF966L01549 QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1256 166GFDG INF966L01614 QUANT ACTIVE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1257 166GFD1 INF966L01598 QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1258 166GFD1 INF966L01606 QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1259 166EFG1 INF966L01AD4 QUANT ESG EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1260 166PEDG INF966L01911 QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1261 166PED1 INF966L01895 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1262 166PED1 INF966L01903 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1263 166LSDG INF966L01853 QUANT FOCUSED FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1264 166ISDG INF966L01721 QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1265 166ISD1 INF966L01705 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1266 166ISD1 INF966L01713 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1267 166HYDG INF966L01648 QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1268 166HYD1 INF966L01622 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1269 166HYD1 INF966L01630 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1270 166OFDG INF966L01887 QUANT MID CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1271 166OFD1 INF966L01861 QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1272 166OFD1 INF966L01879 QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1273 166GLDG INF966L01580 QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1274 166GLD1 INF966L01564 QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1275 166GLD1 INF966L01572 QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1276 166QMDG INF966L01AK9 QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1277 166QMD1 INF966L01AL7 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 DIRECT No
1278 166QMD1 INF966L01AM5 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1279 166IBDG INF966L01689 QUANT SMALL CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1280 166IBD1 INF966L01663 QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1281 166IBD1 INF966L01671 QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1282 166VFDG INF966L01AN3 QUANT VALUE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1283 QMFDBGPG INF082J01176 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1284 QUANTFFGPG INF082J01093 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1285 QUANTFFDPD INF082J01101 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1286 QUANTFFDPR INF082J01119 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1287 QUANTQSGPG INF082J01150 QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1288 QMF INF082J01382 QUANTUM INDIA ESG EQUITY FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1289 QUANTEFGPG INF082J01036 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1290 QUANTEFDPD INF082J01044 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1291 QUANTEFDPR INF082J01051 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1292 QUANTMAGPG INF082J01168 QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1293 LD114G INF200K01QU0 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1294 SBIARDD INF200K01QT2 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1295 BAFD638G INF200KA1Y73 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1296 BAFD638D INF200KA1Y99 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1297 BAFD638P INF200KA1Y81 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1298 SBBFSD464G INF200KA1507 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1299 SBIBCDG INF200K01QX4 SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1300 SBICONT INF200K01RA0 SBI CONTRA FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1301 SCBF566G INF200KA1YR4 SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1302 SCBF566D INF200KA1YT0 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1303 SCBFD566G INF200KA1YS2 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1304 SCBF566DP INF200KA1YU8 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1305 SCBFD566A INF200KA1YV6 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1306 CPSED649G INF200KA13D5 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1307 LD080B INF200K01SV4 SBI CREDIT RISK FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1308 SCISID665G INF200KA14R3 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1309 EMVD575G INF200KA1A71 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1310 SMMFDG INF200K01UG1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1311 SFRDFD620G INF200KA1R64 SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1312 SBGFD246G INF200K01RP8 SBI GOLD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1313 SBIDPGFOF INF200KA1U28 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1314 SBIDP INF200KA1U36 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1315 SBIDPDFF INF200KA1U44 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1316 SBILARG INF200K01UJ5 SBI LARGE AND MIDCAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1317 SLDFD670G INF200KA16T4 SBI LONG DURATION FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1318 SBESGD007G INF200K01SE0 SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1319 SBMIFD028G INF200K01SR2 SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1320 SBILDDG INF200K01VM7 SBI MAGNUM LOW DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1321 LD086G INF200K01TF5 SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1322 IDX50D631G INF200KA1W00 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1323 IDX50D631D INF200KA1W26 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1324 IDX50D631P INF200KA1W18 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1325 SBISTDG INF200K01VE4 SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1326 SBISMCFDG INF200K01T51 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1327 SBISMCFDP INF200K01T77 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1328 PMFSBZG INF173K01FE6 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1329 PMFSBZP INF173K01FB2 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1330 PMFSBZP INF173K01FC0 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1331 PMFAFZG INF173K01NF7 SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1332 PMFSAZG INF173K01FI7 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1333 PMFSAZP INF173K01FF3 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1334 PMFSAZP INF173K01FG1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1335 153DP INF903J01PA5 SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1336 157DP INF903J01NR4 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1337 MIGAD INF903J01OP6 SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1338 PMFDYZG INF173K01EV3 SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1339 PMFMIZG INF173K01GZ9 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1340 98PD INF903J01NB8 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1341 PMFLCZG INF173K01EK6 SUNDARAM FOCUSED FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1342 PMFLCZP INF173K01EM2 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
1343 PMFLCZP INF173K01EL4 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1344 94DG INF903J01OB6 SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1345 82PD INF903J01F92 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1346 540 INF903J01G00 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1347 540 INF903J01G18 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1348 EMGPD INF903J01PR9 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1349 EMDDP INF903J01PP3 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1350 EMDDP INF903J01PQ1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1351 SMFBCDG INF903JA1JC0 SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1352 SMFBCDR1 INF903JA1JE6 SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1353 PMFFFZG INF173K01FS6 SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1354 PMFFFZD INF173K01FR8 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT 7.5 92.5 DIRECT No
1355 PMFFFZW INF173K01FW8 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT 7.5 92.5 DIRECT No
1356 22PD INF903J01PO6 SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1357 04PD INF903J01MJ3 SUNDARAM MID CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1358 05PD INF903J01MH7 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1359 05PD INF903J01MI5 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1360 PMFGFZG INF173K01FQ0 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1361 PMFGFZP INF173K01FN7 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
1362 PMFGFZP INF173K01FO5 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1363 PMFXFZG INF173K01EZ4 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1364 92PD INF903J01NH5 SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1365 91PD INF903J01NF9 SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1366 91PD INF903J01NG7 SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1367 SSFDG INF903JA1FA2 SUNDARAM SERVICES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1368 SSFDD INF903JA1FC8 SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1369 PMFISZG INF173K01GP0 SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1370 72PD INF903J01NK9 SUNDARAM SMALL CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1371 71PD INF903J01NI3 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1372 71PD INF903J01NJ1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1373 PMFMMZG INF173K01HI3 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1374 TAFCDP INF277K018Q1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1375 TAFD INF277K017Q3 TATA ARBITRAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1376 TBAFC INF277K015S3 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1377 TBAFD INF277K013S8 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1378 TATABSGZ INF277K01Z10 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1379 TATABSZDP INF277K01Z28 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1380 TBPSUFC INF277K014X6 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1381 TBPSUFD INF277K015X3 TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1382 TBCFD INF277KA1166 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1383 TBCFC INF277KA1182 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1384 TCORPBFH INF277KA1224 TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1385 TCORPBFG INF277KA1265 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT 7.5 92.5 DIRECT No
1386 TATADIFGZ INF277K01Z77 TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1387 TATADIDZP INF277K01Z85 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1388 TDIVYFD INF277K015Z8 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1389 TDIVYFC INF277K016Z6 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1390 TATAEP5PZ INF277K01MZ6 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT collateral margin of Rs. 7.5 92.5 DIRECT No
1391 TATAEPE5Z INF277K01NA7 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT 7.5 92.5 DIRECT No
1392 TATAEPDPZ INF277K01NB5 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT 7.5 92.5 DIRECT No
1393 TATAEPEDZ INF277K01NC3 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT 7.5 92.5 DIRECT No
1394 TATAEPEGZ INF277K01ND1 TATA EQUITY P/E FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1395 TMIF INF277K01QH5 TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1396 TATASSDPZ INF277K01NE9 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1397 TATASSFDZ INF277K01NF6 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1398 TATASSFZ INF277K01NG4 TATA ETHICAL FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1399 TMCAPFD INF277K015K0 TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1400 TMCAPFC INF277K017K6 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1401 TFRFH INF277KA1026 TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1402 TFEFCDR INF277K018X7 TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1403 TFEFD INF277K017X9 TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1404 TEGFF INF277K01MO0 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1405 TEGFF INF277K01MP7 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1406 TEGFE INF277K01ML6 TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
1407 TEGFE INF277K01MM4 TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
1408 TEGFD INF277K01MN2 TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1409 TATAICFGZ INF277K013A6 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1410 TATAICDZP INF277K014A4 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1411 TATAIPHGZ INF277K019A3 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1412 TATAIPDZP INF277K010B0 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1413 TISF INF277K01PO3 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1414 TISF INF277K01PP0 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1415 TISF INF277K01PQ8 TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1416 TEOF INF277K01MI2 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1417 TEOF INF277K01MJ0 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1418 TEOF INF277K01MK8 TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1419 TTOFE INF277K01QZ7 TATA LARGE CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1420 TTOFE INF277K01QX2 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1421 TTOFE INF277K01QY0 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1422 TINR INF277K01PW6 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1423 TINR INF277K01PX4 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1424 TMAOFC INF277K010Z9 TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1425 TMAOFD INF277K019Y3 TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1426 TINAH INF277K01PJ3 TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1427 IFDEC27D INF277KA1372 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1428 TQNTFCDR INF277K014Y4 TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1429 TQNTFD INF277K013Y6 TATA QUANT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1430 TATAREFGZ INF277K015B9 TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1431 TATAREDZP INF277K016B7 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1432 TISAH INF277K01PK1 TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1433 TSTBF INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1434 TSTBFF INF277K01P38 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
1435 TSTBFF INF277K01P46 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
1436 TSCAPFD INF277K011O1 TATA SMALL CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1437 TFF INF277K01OK4 TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1438 TUSTFF INF277K011T0 TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1439 TIEIFDGP INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1440 TIEIFDDP INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1441 TIEIFDDR INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1442 GFDGP INF090I01GY2 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1443 GFDDP INF090I01GW6 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1444 GFDDR INF090I01GX4 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1445 185BFDGGR INF0GCD01107 TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1446 185CBGP INF0GCD01560 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1447 185STDGGR INF0GCD01370 TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1448 UNAFGD INF582M01ES7 UNION ARBITRAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1449 UNPFGD INF582M01DE9 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1450 UNCBGD INF582M01DU5 UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1451 UNDBGD INF582M01799 UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
1452 UNESFGD INF582M01EC1 UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1453 UNEFGD INF582M01633 UNION FLEXICAP FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
1454 UNFFGRD INF582M01FS4 UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1455 UNHEDG INF582M01GY0 UNION HYBRID EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1456 UNLMDG INF582M01GA0 UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1457 UNFLFGD INF582M01CU7 UNION LARGECAP FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1458 UNFLFPD INF582M01CV5 UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1459 UNFLFRD INF582M01CW3 UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1460 UNMDDG INF582M01GQ6 UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1461 UNMFDG INF582M01GI3 UNION MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1462 UNSMFGD INF582M01BU9 UNION SMALL CAP FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1463 UNVDGD INF582M01EK4 UNION VALUE DISCOVERY FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1464 CBFDPGRO INF789F1A538 UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1465 UTISLG1G INF789F1AWX3 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1466 UTISHG1G INF789F1AWZ8 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1467 ESFDPGRO INF789F1A777 UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH 7.5 92.5 DIRECT No
1468 EQD2G INF789F01TC4 UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1469 UTILDG1G INF789F1AYB5 UTI LONG DURATION FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1470 UTMSHARE INF789F01US8 UTI MASTERSHARE UNIT SCHEME-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1471 UTIMCG1G INF789F01UA6 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1472 NID2G INF789F01XA0 UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1473 NYG1G INF789FC12T1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1474 UTINNG1G INF789F1AXR3 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1475 LIG1G INF789F1AVF2 UTI S&P BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1476 SIG1G INF789F1AVD7 UTI S&P BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1477 SPG1G INF789F1AUQ1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
1478 SPD1D1 INF789F1AUR9 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1479 UTIOPD2G INF789F01VB2 UTI VALUE OPPORTUNITIES FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1480 US1009 INF03VN01209 WOC ULTRA SHORT TERM FUND DIRECT - GROWTH 7.5 92.5 DIRECT No
1481 IDBFG INF579M01183 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1482 IGRG INF579M01878 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
1483 IGRDP INF579M01886 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
1484 IGRDR INF579M01894 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
1485 B104B INF084M01AH5 ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH 7.5 92.5 NORMAL No
1486 BSL205RG INF209K01264 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
1487 BSL205RD INF209K01256 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1488 BSL205RD INF209K01CI6 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT 7.5 92.5 NORMAL No
1489 B103B INF084M01AE2 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH 7.5 92.5 NORMAL No
1490 B1005 INF084M01AG7 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT 7.5 92.5 NORMAL No
1491 B103A INF084M01AF9 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT 7.5 92.5 NORMAL No
1492 41B INF209KB1E76 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 7.5 92.5 NORMAL No
1493 B105G INF084M01AB8 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1494 B106D INF084M01AD4 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1495 B106DP INF084M01AC6 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1496 B85NIF INF209K01LX6 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1497 B85NIR INF209KA11Z3 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1498 B1180B INF209K011W7 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1499 B1180A INF209K010W9 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1500 B1180C INF209K012W5 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
7.5 92.5 NORMAL No
1501 B85NIG INF209K01LV0 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
1502 B85NDD INF209K01LU2 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1503 B85NIM INF209K01LN7 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCWcollateral
PAYOUT margin of Rs. 7.5 92.5 NORMAL No
1504 BSL203RG INF209K01207 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH 7.5 92.5 NORMAL No
1505 BSL203RD INF209K01199 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1506 BSL203RD INF209K01CG0 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1507 BSL32 INF209K01785 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
1508 B37A INF209KA1KS2 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1509 BSL37 INF209K01983 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
1510 BSL37 INF209K01DL8 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN 7.5 92.5 NORMAL No
1511 B380B INF209KA1K47 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR 7.5 92.5 NORMAL No
1512 B380A INF209KA1K54 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR 7.5 92.5 NORMAL No
1513 B380C INF209KA1K62 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR 7.5 92.5 NORMAL No
1514 B114B INF209KB12N5 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
1515 B108B INF209KB11I7 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
1516 B109B INF209KB17H6 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
1517 B102B INF209KB18G6 ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1518 B118B INF209KB18R3 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1519 BSL15 INF209K01132 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
1520 BSL16 INF209K01140 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH 7.5 92.5 NORMAL No
1521 BSL15 INF209K01CD7 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1522 BSL261G INF209K01405 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 7.5 92.5 NORMAL No
1523 BSL261D INF209K01397 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1524 BSL261D INF209K01CP1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1525 BSL321G INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 7.5 92.5 NORMAL No
1526 BSL321MD INF209K01801 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1527 BSL321MD INF209K01DG8 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1528 BSL321QD INF209K01819 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1529 BSL321QD INF209K01DH6 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1530 BSL201G INF209K01165 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
1531 BSL201D INF209K01157 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
1532 BSL201D INF209K01CE5 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1533 BSLAG INF209K01BT5 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH 7.5 92.5 NORMAL No
1534 BSLA INF209K01BS7 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1535 BSLA INF209K01EE1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1536 B249B INF209KA1TS3 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1537 B249A INF209KA1TT1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1538 B249C INF209KA1TU9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1539 B68B INF209KB1U43 ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
1540 B68A INF209KB1U50 ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1541 B68C INF209KB1U68 ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1542 1062 INF084M01119 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1543 1060 INF084M01101 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH 7.5 92.5 NORMAL No
1544 1061 INF084M01127 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1545 1056 INF084M01051 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1546 1055 INF084M01069 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
1547 1054 INF084M01044 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH 7.5 92.5 NORMAL No
1548 1057 INF084M01077 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH 7.5 92.5 NORMAL No
1549 1058 INF084M01093 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1550 1059 INF084M01085 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1551 BSL51 INF209K01AJ8 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 7.5 92.5 NORMAL No
1552 BSL52 INF209K01AQ3 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1553 BSL52 INF209K01DT1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1554 BSL512G INF209K01MF1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH 7.5 92.5 NORMAL No
1555 B152IG INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1556 BSL292D INF209K01454 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
1557 BSL292G INF209K01462 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH 7.5 92.5 NORMAL No
1558 BSL292D INF209K01CS5 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1559 BSL92 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
1560 BSL91 INF209K01EC5 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1561 BSL91 INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT 7.5 92.5 NORMAL No
1562 BSL291D INF209K01439 ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
1563 BSL291G INF209K01447 ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH 7.5 92.5 NORMAL No
1564 BSL291D INF209K01CR7 ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1565 59C INF084M01AV6 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1566 B374 INF084M01AZ7 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH 7.5 92.5 NORMAL No
1567 B373 INF084M01BB6 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1568 B916G INF209K01PF4 ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 7.5 92.5 NORMAL No
1569 B916D INF209K01PG2 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1570 B916DR INF209K01PH0 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1571 BSL301G INF209K01579 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
1572 BSL301QD INF209K01587 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
1573 BSL301QD INF209K01CY3 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN 7.5 92.5 NORMAL No
1574 BSL293G INF209K01504 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
1575 BSL293D INF209K01470 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1576 BSL293D INF209K01CT3 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT 7.5 92.5 NORMAL No
1577 BSL297D INF209K01512 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A- IDCW PAYOUT 7.5 92.5 NORMAL No
1578 BSL297G INF209K01520 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-GROWTH 7.5 92.5 NORMAL No
1579 BSL297D INF209K01CV9 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1580 BSL298D INF209K01538 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT 7.5 92.5 NORMAL No
1581 BSL298G INF209K01546 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH 7.5 92.5 NORMAL No
1582 BSL298D INF209K01CW7 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1583 B110B INF209KB14J9 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1584 B43G INF209K01LQ0 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
1585 B250B INF209KA1YH6 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1586 B250A INF209KA1YI4 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1587 B250C INF209KA1YJ2 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1588 BSL303G INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 7.5 92.5 NORMAL No
1589 BSL303FD INF209K01595 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
1590 BSL303FD INF209K01CZ0 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1591 BSL303MD INF209K01611 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1592 BSL303MD INF209K01DA1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1593 BSL251G INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
1594 BSL251D INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1595 BSL251D INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1596 BSL221D INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
1597 BSL221G INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND-GROWTH 7.5 92.5 NORMAL No
1598 BSL221D INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1599 B71B INF209KB1Y23 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
1600 B71A INF209KB1Y31 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1601 B79B INF209KB1Z48 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
1602 B79A INF209KB1Z55 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1603 B79C INF209KB1Z63 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1604 B241G INF209K01LB2 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1605 B241D INF209K01LA4 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1606 B241RD INF209K01LC0 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1607 B70BB INF209KB1W41 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
1608 B70A INF209KB1W58 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1609 B70C INF209KB1W66 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 7.5 92.5 NORMAL No
1610 B95B INF209KB19E9 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1611 B80B INF209KB16B1 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH7.5 92.5 NORMAL No
1612 B80A INF209KB17B9 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW7.5PAYOUT 92.5 NORMAL No
1613 B111B INF209KB18L6 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1614 B66B INF209KB1O66 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH 7.5 92.5 NORMAL No
1615 B66A INF209KB1O74 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1616 B296G INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
1617 B296D INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1618 B296RD INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1619 BSL313G INF209K01751 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 7.5 92.5 NORMAL No
1620 BSL313MD INF209K01769 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1621 BSL313MD INF209K01DF0 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1622 BSL313MP INF209K01777 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT 7.5 92.5 NORMAL No
1623 B132G INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
1624 B132WD INF209K01MA2 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT 7.5 92.5 NORMAL No
1625 BSL331G INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 7.5 92.5 NORMAL No
1626 BSL341G INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
1627 BSL341QD INF209K01975 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1628 BSL341QD INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1629 B100B INF209KB13F9 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1630 B295G INF209K01EN2 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH 7.5 92.5 NORMAL No
1631 B295D INF209K01EO0 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1632 B295DR INF209K01EP7 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1633 B67B INF209KB1T46 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
1634 B67A INF209KB1T53 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1635 B67C INF209KB1T61 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1636 B60B INF209KB1N91 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH 7.5 92.5 NORMAL No
1637 B60A INF209KB1O09 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
1638 B60C INF209KB1O17 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
1639 AXISABGPG INF846K010D8 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1640 AXISASGPG INF846K01V16 AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH 7.5 92.5 NORMAL No
1641 AXISEAGPG INF846K01QC8 AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1642 AXISEADPD INF846K01QD6 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1643 AXISEADPR INF846K01QE4 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1644 AXISDEGPG INF846K01A52 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1645 AXISDEDPD INF846K01A60 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1646 AXISDEDPR INF846K01A78 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1647 AXISBDDDR INF846K01CC8 AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1648 AXISBDGP INF846K01CB0 AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1649 AXISBDDPD INF846K01CF1 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1650 AXISBDDPR INF846K01CG9 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1651 AXISBDWDD INF846K01CD6 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1652 AXISBDWDR INF846K01CE4 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1653 AEFGR INF846K01164 AXIS BLUECHIP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1654 AEFDP INF846K01172 AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1655 AEFDR INF846K01180 AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1656 AXISCOGPG INF846K01ZU1 AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1657 AXISCORDD INF846K01A03 AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1658 AXISCORDR INF846K01A11 AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1659 AXISCSGPG INF846K018F6 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1660 AXISIOGP INF846K01PO5 AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1661 AXISIODPD INF846K01PR8 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1662 AXISIODPR INF846K01PS6 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1663 AXISCTGPG INF846K013N1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1664 AXISCRGPG INF846K010H9 AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1665 AXISDBGP INF846K01917 AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 7.5 92.5 NORMAL No
1666 AXISDBQD INF846K01925 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1667 AXISDBQDR INF846K01933 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1668 AXISEHGPG INF846K01E90 AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1669 AXISEHDPD INF846K01F08 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1670 AXISEHDPR INF846K01F16 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1671 AXISEHQDD INF846K01F24 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1672 AXISEHQDR INF846K01F32 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1673 AXISEHRDD INF846K01E74 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1674 AXISEHRDR INF846K01E82 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1675 AXISSESRDD INF846K01XR2 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1676 AXISSESRDR INF846K01XS0 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1677 AXISESGPG INF846K01VO3 AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1678 AXISESDPD INF846K01VP0 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1679 AXISESDPR INF846K01VQ8 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1680 AXISESQDD INF846K01VR6 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1681 AXISESQDR INF846K01VS4 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1682 AXISEEGPG INF846K01W56 AXIS ESG EQUITY FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1683 AXISEEDPD INF846K01W64 AXIS ESG EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1684 AXISEEDPR INF846K01W72 AXIS ESG EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1685 AXISMLGPG INF846K01B51 AXIS FLEXI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1686 AXISMLDPD INF846K01B36 AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1687 AXISMLDPR INF846K01B44 AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1688 AXISRFGPG INF846K012B8 AXIS FLOATER FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1689 AXISAFGP INF846K01CH7 AXIS FOCUSED 25 FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1690 AXISAFDP INF846K01CI5 AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1691 AXISAFDP INF846K01CJ3 AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1692 GAGPG INF846K01X30 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1693 GADPD INF846K01X48 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1694 GADPR INF846K01X55 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1695 AXISGOGP INF846K01AL3 AXIS GOLD FUND - GROWTH 7.5 92.5 NORMAL No
1696 AXISGODP INF846K01AM1 AXIS GOLD FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1697 AXISGODPR INF846K01AN9 AXIS GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1698 AXISOGGPG INF846K01J79 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1699 AXISOGDPD INF846K01J87 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1700 AXISOGDPR INF846K01J95 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1701 AXISLFGPG INF846K015L0 AXIS LONG DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1702 AXISMCGP INF846K01859 AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH 7.5 92.5 NORMAL No
1703 AXISMCDP INF846K01867 AXIS MID CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1704 AXISMCDPR INF846K01875 AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1705 ATRIPGR INF846K01768 AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH 7.5 92.5 NORMAL No
1706 ATRIPDP INF846K01776 AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1707 ATRIPDR INF846K01784 AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1708 AXISNQGPG INF846K015K2 AXIS NASDAQ 100 FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1709 AXISNIGPG INF846K01S52 AXIS NIFTY 100 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1710 AXISNIDPD INF846K01S60 AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1711 AXISNIDPR INF846K01S78 AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1712 AXISNLGPG INF846K011L9 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1713 AXISQFGPG INF846K011A2 AXIS QUANT FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1714 AXISQFDPD INF846K012A0 AXIS QUANT FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1715 AXISQFDPR INF846K013A8 AXIS QUANT FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1716 AISQDR INF846K01719 AXIS REGULAR SAVER FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1717 AISADP INF846K01743 AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1718 AISADR INF846K01750 AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
1719 AISGR INF846K01693 AXIS REGULAR SAVER FUND - REGULAR GROWTH OPTION 7.5 92.5 NORMAL No
1720 AISQDP INF846K01701 AXIS REGULAR SAVER FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1721 ASTFIGR INF846K01644 AXIS SHORT TERM FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1722 ASTFIMDP INF846K01651 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1723 ASTFIMDR INF846K01669 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1724 ASTFIRDP INF846K01677 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1725 ASTFIRDR INF846K01685 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1726 ASTFRGR INF846K01594 AXIS SHORT TERM FUND - RETAIL GROWTH 7.5 92.5 NORMAL No
1727 AXISSTRDD INF846K01RJ1 AXIS SHORT TERM FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1728 AXISSTRDR INF846K01RK9 AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1729 AXISSVGPG INF846K018J8 AXIS SILVER FUND OF FUND REGULAR GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
1730 AXISSCGPG INF846K01K01 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1731 AXISCDPD INF846K01K19 AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1732 AXISSCDPR INF846K01K27 AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1733 AXISSSGPG INF846K01Y05 AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1734 AXISSSDPD INF846K01Y13 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1735 AXISSSDPR INF846K01Y21 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1736 AXISIFGPGP INF846K01BP2 AXIS STRATEGIC BOND FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1737 AXISIFQDDP INF846K01BQ0 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1738 AXISIFQDRP INF846K01BS6 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1739 ATAFIDDR INF846K01545 AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1740 ATAFIGR INF846K01537 AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1741 ATAFIWDP INF846K01552 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1742 ATAFIWDR INF846K01560 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1743 ATAFRGR INF846K01479 AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH 7.5 92.5 NORMAL No
1744 ATAFIMDP INF846K01578 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1745 ATAFIMDR INF846K01586 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1746 AXISUSDDR INF846K01G31 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1747 AXISUSGPG INF846K01G23 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1748 AXISUSDPD INF846K01G72 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1749 AXISUSDPR INF846K01G64 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1750 AXISUSWDD INF846K01G56 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1751 AXISUSWDR INF846K01G49 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1752 IDFC51 INF194K01SE5 BANDHAN ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
1753 IDFC210 INF194K01656 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1754 IDFC210R INF194K01664 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1755 IDFC209 INF194K01649 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
1756 IDFC241 INF194K01953 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1757 IDFC242 INF194K01961 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1758 IDFC242 INF194K01979 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1759 IDFC237 INF194K01987 BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1760 IDFC239 INF194K01AB9 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1761 IDFC240 INF194K01AC7 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1762 IDFC240 INF194K01AD5 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1763 IDFC299 INF194KA1UE8 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1764 IDFC300 INF194KA1UF5 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1765 IDFC300R INF194KA1UG3 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1766 IDFC285 INF194K015M6 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT 7.5 92.5 NORMAL No
1767 IDFCBPDF INF194KA1JC5 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1768 IDFC280 INF194K01SN6 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1769 IDFC281 INF194K01SO4 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1770 IDFC281R INF194K012D2 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1771 IDFC283R INF194K017M2 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1772 IDFC284 INF194K014M9 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT 7.5 92.5 NORMAL No
1773 IDFCSSD INF194K01IT4 BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1774 IDFCSSDR INF194K01IS6 BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1775 IDFCSSG INF194K01IL1 BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1776 IDFCMTM INF194K01KC6 BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1777 IDFCMTMR INF194K01KB8 BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1778 IDFC259 INF194K01JZ9 BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1779 IDFC259R INF194K01JY2 BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1780 IDFCMTG INF194K01JU0 BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1781 IDFCSTF INF194K01HK5 BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT 7.5 92.5 NORMAL No
1782 IDFCSTF INF194K01HJ7 BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1783 G326 INF194KA12K7 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1784 IDFCBSTPRQ INF194KA13K5 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1785 IDFCSTG INF194K01HF5 BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1786 IDFCSTD INF194K01HH1 BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1787 IDFCSTDR INF194K01HG3 BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1788 IDFC201 INF194K01524 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1789 IDFC202 INF194K01532 BANDHAN CORE EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1790 IDFC202R INF194K01540 BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1791 IDFC303 INF194KA1L81 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1792 ID307DP INF194KA1R85 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
1793 ID307RDR INF194KA1R93 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1794 ID305DP INF194KA1R28 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1795 ID305RDR INF194KA1R36 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1796 IDFC313 INF194KA1W39 BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH 7.5 92.5 NORMAL No
1797 IDG32RG INF194KB1EQ5 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1798 SDL26RG INF194KB1EW3 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1799 SDL27RG INF194KB1FC2 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1800 IDFCDQB INF194K01QI0 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1801 IDFCDQBR INF194K01QH2 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1802 IDFC82 INF194K01QG4 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1803 IDFCEBFRG INF194KB1AJ8 BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1804 IDFCEBFRD INF194KB1AK6 BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1805 IDFC208R INF194K01508 BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1806 IDFC218 INF194K01599 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1807 IDFC218R INF194K01607 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1808 IDFC217 INF194K01581 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1809 IDFC204 INF194K01409 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1810 IDFC204R INF194K01417 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1811 IDFC203 INF194K01391 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1812 IDFCFRFRG INF194KB1AP5 BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1813 IDFC205 INF194K01466 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1814 IDFC206 INF194K01474 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1815 IDFC206R INF194K01482 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1816 IDFC312 INF194KA1U23 BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
1817 IDFC311 INF194KA1U15 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1818 IDFC312R INF194KA1U31 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1819 IDFC265 INF194K01BY9 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1820 IDFC266 INF194K01BZ6 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1821 IDFC266 INF194K01CA7 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1822 IDFC207 INF194K01516 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1823 IDFC208 INF194K01490 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1824 IDFC66 INF194K01FV6 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR 7.5 92.5 NORMAL No
1825 IDFC67 INF194K01GB6 BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR 7.5 92.5 NORMAL No
1826 IDFC68 INF194K01FZ7 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1827 IDFC68R INF194K01FY0 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1828 IDFC65 INF194K01FU8 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1829 IDFCMCFRG INF194KB1CI6 BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1830 IDFCMCFRP INF194KB1CJ4 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1831 IDFCMCFRR INF194KB1CK2 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1832 IDFC257 INF194K01920 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1833 IDFC258 INF194K01938 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1834 IDFC258 INF194K01946 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1835 IDFC264 INF194K01SB1 BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1836 IDFC264R INF194K01SA3 BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1837 IDFC244 INF194K01RY5 BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1838 IDFC244R INF194K01RX7 BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1839 IDFC243 INF194K01RW9 BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1840 IDFC216R INF194K01367 BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1841 IDFC215 INF194K01342 BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1842 IDFC216 INF194K01359 BANDHAN STERLING VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5 NORMAL No
1843 IDFC330 INF194KA13Q2 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1844 IDFC327 INF194KA10Q8 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1845 IDFC331 INF194KA15Q7 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT 7.5 92.5 NORMAL No
1846 IDFC331R INF194KA16Q5 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1847 AFRG INF761K01DW5 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1848 BOIEDRDD INF761K01BP3 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1849 BOIEDRDR INF761K01BQ1 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1850 BOIEDRGG INF761K01BR9 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1851 BOIRRRGG INF761K01462 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1852 BOICSRGG INF761K01DH6 BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1853 MPRGG INF761K01FI9 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1854 BOIEFRGG INF761K01108 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1855 BOIEFRQD INF761K01116 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1856 BOIEFRQR INF761K01124 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
7.5 92.5 NORMAL No
1857 BOIEFRDD INF761K01082 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1858 BOIEFRDR INF761K01090 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT7.5 92.5 NORMAL No
1859 BOIFIRGG INF761K01199 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
1860 BOIFIRDD INF761K01215 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1861 BOIFIRDR INF761K01207 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1862 MCRDD INF761K01DQ7 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1863 MCRDR INF761K01DR5 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1864 MCRGG INF761K01DP9 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1865 BOIIFRGG INF761K01579 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1866 SCRGG INF761K01ER3 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1867 BOITFRDR INF761K01CW7 BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1868 BOITFRGG INF761K01298 BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1869 629RG INF251K01OW4 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1870 629RD INF251K01OY0 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1871 629RD INF251K01OX2 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1872 628RG INF251K01ON3 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1873 628RM INF251K01PD1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1874 628RM INF251K01PC3 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1875 BPMFDEGPG INF955L01HC4 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1876 BPMFDEDPD INF955L01HD2 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1877 BPMFDEDPR INF955L01HE0 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1878 BPBSG INF955L01856 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH 7.5 92.5 NORMAL No
1879 BPBSD INF955L01831 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - IDCW PAYOUT 7.5 92.5 NORMAL No
1880 BPFBPGPG INF955L01JX6 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1881 BNP11G INF251K01845 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH 7.5 92.5 NORMAL No
1882 BNP12DP INF251K01852 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1883 BNP12DR INF251K01860 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1884 BNPBONDRG INF251K01EI4 BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1885 BNPBONDIG INF251K01EP9 BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH 7.5 92.5 NORMAL No
1886 BPMFCOGP INF955L01FP0 BARODA BNP PARIBAS CREDIT RISK FUND PLAN A GROWTH 7.5 92.5 NORMAL No
1887 BNP21 INF251K01DW7 BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
1888 BPMFESGP INF955L01II9 BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1889 BNP22 INF251K01EB9 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1890 BNP22 INF251K01EC7 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1891 630RG INF251K01PK6 BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1892 630RD INF251K01PL4 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1893 630RD INF251K01PM2 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1894 631RG INF251K01PQ3 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1895 631RD INF251K01PS9 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1896 631RD INF251K01PR1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1897 BPFLMGPG INF955L01JR8 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
1898 BPFLMDPD INF955L01JS6 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1899 BPFLMDPR INF955L01JT4 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1900 BNP01G INF251K01894 BARODA BNP PARIBAS LARGE CAP FUND GROWTH 7.5 92.5 NORMAL No
1901 BNP02DP INF251K01910 BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1902 BNP02DR INF251K01902 BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1903 BNP17G INF251K01DQ9 BARODA BNP PARIBAS LOW DURATION FUND - GROWTH 7.5 92.5 NORMAL No
1904 BNPMTIG INF251K01LT6 BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH 7.5 92.5 NORMAL No
1905 BNP05G INF251K01AW3 BARODA BNP PARIBAS MID CAP FUND GROWTH 7.5 92.5 NORMAL No
1906 BNP05DP INF251K01AX1 BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1907 BNP05DR INF251K01AY9 BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1908 BPGRG INF955L01674 BARODA BNP PARIBAS MULTI CAP FUND PLAN A GROWTH 7.5 92.5 NORMAL No
1909 BPGRD INF955L01658 BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW PAYOUT 7.5 92.5 NORMAL No
1910 BPGRR INF955L01666 BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW REINVESTMENT 7.5 92.5 NORMAL No
1911 NSRGG INF251K01RI6 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1912 BPMFSTGPG INF955L01153 BARODA BNP PARIBAS SHORT DURATION FUND PLAN A - GROWTH 7.5 92.5 NORMAL No
1913 BPMFSTDPR INF955L01138 BARODA BNP PARIBAS SHORT DURATION FUND PLAN A MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1914 BPSTR INF955L01146 BARODA BNP PARIBAS SHORT DURATION FUND PLAN A MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1915 BPMFUSIDR INF955L01GW4 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1916 BPMFUSIGG INF955L01GX2 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1917 EMFO2D2R INF754K01NV1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1918 EMFO3RGR INF754K01QY8 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1919 EMFO25RPDR INF754K01LF8 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1920 EMFO25RPGP INF754K01LG6 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1921 EMFO25RPDP INF754K01LH4 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1922 EMFO30RPDR INF754K01KV7 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1923 EMFO30RPGP INF754K01KW5 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1924 EMFO30RPDP INF754K01KX3 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1925 EMFO31RPDR INF754K01LL6 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1926 CRBPGP INF760K01KF7 CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1927 CRLCDP INF760K01AS1 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1928 CRLCDPR INF760K01AT9 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1929 CRLCGP INF760K01AR3 CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH 7.5 92.5 NORMAL No
1930 CRMIGP INF760K01282 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1931 CRMIDP INF760K01308 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1932 CRMIDPR INF760K01316 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1933 CRMIQP INF760K01AP7 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1934 CRMIQPR INF760K01AQ5 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1935 CRCFDP INF760K01225 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1936 CRCFDPR INF760K01233 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1937 CRCFGP INF760K01241 CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1938 CRMOGPG INF760K01GY6 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1939 CRDBGPG INF760K01449 CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1940 CREQDP INF760K01175 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1941 CREQDPR INF760K01183 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1942 CREQGP INF760K01167 CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH 7.5 92.5 NORMAL No
1943 CRGBOE INF760K01050 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1944 CRGBDP INF760K01068 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1945 CRGBDPR INF760K01076 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1946 CRFDVD INF760K01027 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1947 CRDVDPR INF760K01035 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1948 CRFDVG INF760K01019 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1949 CRFEGP INF760K01JT0 CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1950 CRFEDP INF760K01JV6 CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1951 CRFEDP INF760K01JU8 CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1952 CRIFGPG INF760K01324 CANARA ROBECO INCOME FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1953 CRIFDPD INF760K01340 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1954 CRIFDPR INF760K01357 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1955 CRINDP INF760K01258 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
1956 CRINDPR INF760K01266 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1957 CRINGP INF760K01274 CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH 7.5 92.5 NORMAL No
1958 CRFRDPR INF760K01787 CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1959 CRFRDPD INF760K01779 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1960 CRFRDDR INF760K01803 CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1961 CRFRGPG INF760K01795 CANARA ROBECO SAVINGS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1962 CRFRDMD INF760K01AM4 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1963 CRFRDMR INF760K01AN2 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1964 CRCYGP INF760K01BM2 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1965 CRCYDP INF760K01BO8 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1966 CRCYDP INF760K01BN0 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1967 CRCYQP INF760K01BQ3 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1968 CRCYQP INF760K01BP5 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1969 CRSCDP INF760K01JG7 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1970 CRSCDP INF760K01JH5 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1971 CRSCGP INF760K01JF9 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1972 CRTASDR INF760K01DA3 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1973 CRTASGG INF760K01DC9 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1974 CRTASWD INF760K01DE5 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT 7.5 92.5 NORMAL No
1975 CRTASWR INF760K01DF2 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1976 CRVFGP INF760K01JZ7 CANARA ROBECO VALUE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1977 CRVFDP INF760K01KB6 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1978 CRVFDP INF760K01KA8 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1979 DSPAFRGR INF740KA1DI4 DSP ARBITRAGE FUND - REG - GROWTH 7.5 92.5 NORMAL No
1980 DSPAFRMP INF740KA1DL8 DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
1981 DSPAFRDP INF740KA1DJ2 DSP ARBITRAGE FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
1982 DSPAFRDR INF740KA1DK0 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1983 DSPAFRMR INF740KA1DM6 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1984 DSPBPDRG INF740K01ZP6 DSP BANKING AND PSU DEBT FUND - REG - GROWTH 7.5 92.5 NORMAL No
1985 DSPBRBF INF740K01557 DSP BOND FUND - GROWTH 7.5 92.5 NORMAL No
1986 DSPBRBDF INF740K01565 DSP BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1987 DSPBRBDF INF740K01995 DSP BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1988 DSPCBRGR INF740KA1JX0 DSP CORPORATE BOND FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
1989 DSPCBRDP INF740KA1JY8 DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
1990 DSPCBRDR INF740KA1JZ5 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1991 DSPBRFRF INF740K01599 DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1992 DSPBRIOF INF740K01JX4 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
1993 DSPBRIOFQ INF740K01JY2 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
1994 DSPBRFRF INF740K01581 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1995 DSPBRFRF INF740K01AB9 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1996 DSPBRIOF INF740K01JW6 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1997 DSPBRIOFM INF740K01JV8 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1998 DSPCRSDRGR INF740KA1RY1 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1999 DSPDAAFRG INF740K01K57 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2000 DSPDAAFRDP INF740K01K65 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
2001 DSPDAAFRDR INF740K01K73 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2002 DSPBRBALF INF740K01318 DSP EQUITY AND BOND FUND - GROWTH 7.5 92.5 NORMAL No
2003 DSPBRBALF INF740K01326 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2004 DSPBRBALF INF740K01334 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2005 DSPBROF INF740K01094 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2006 DSPBROF INF740K01078 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2007 DSPBROF INF740K01086 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2008 DSPESRGR INF740KA1439 DSP EQUITY SAVINGS FUND - REG - GROWTH 7.5 92.5 NORMAL No
2009 DSPESRDP INF740KA1447 DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
2010 DSPESRDR INF740KA1454 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2011 DSPBREF INF740K01037 DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2012 DSPBREF INF740K01011 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2013 DSPBREF INF740K01029 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2014 DSPFFRGR INF740KA1PS7 DSP FLOATER FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2015 DSPBRF25 INF740K01532 DSP FOCUS FUND - GROWTH 7.5 92.5 NORMAL No
2016 DSPBRF25 INF740K01540 DSP FOCUS FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2017 DSPBRF25 INF740K01AC7 DSP FOCUS FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2018 DSPGAFRG INF740K01Z27 DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2019 DSPGAFRDP INF740K01Z35 DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2020 DSPGAFRDR INF740K01Z43 DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2021 DSPHCRGR INF740KA1LD8 DSP HEALTHCARE FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2022 DSPHCRDP INF740KA1LE6 DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2023 DSPHCRDR INF740KA1LF3 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2024 DSPBRITF INF740K01151 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2025 DSPBRITF INF740K01136 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2026 DSPBRITF INF740K01144 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2027 DSPUSTRGR INF740K018P2 DSP LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2028 DSPBRSMF INF740K01128 DSP MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2029 DSPBRSMF INF740K01102 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2030 DSPBRSMF INF740K01110 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2031 DSPBRNRNEF INF740K01060 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2032 DSPBRNRNEF INF740K01045 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2033 DSPBRNRNEF INF740K01052 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2034 DSPENRGR INF740KA1CO4 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH 7.5 92.5 NORMAL No
2035 DSPENRDP INF740KA1CP1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
2036 DSPENRDR INF740KA1CQ9 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2037 DSPNFRGR INF740KA1MJ3 DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2038 DSPNNFRGR INF740KA1MD6 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2039 DSPNSRGR INF740KA1QS5 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2040 DSPNISDRGR INF740KA1SE1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2041 DSPQFRGR INF740KA1NN3 DSP QUANT FUND - REG - GROWTH 7.5 92.5 NORMAL No
2042 DSPQFRDP INF740KA1NO1 DSP QUANT FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
2043 DSPQFRDR INF740KA1NP8 DSP QUANT FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2044 DSPSFAGGG INF740K01441 DSP REGULAR SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2045 DSPSFAGGQP INF740K01474 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
2046 DSPSFAGGQP INF740K01482 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
2047 DSPBRSFAGG INF740K01466 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2048 DSPSFAGGMP INF740K01458 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2049 DSPBRSTF INF740K01656 DSP SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
2050 DSPBRSTDF INF740K01649 DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2051 DSPBRSTDF INF740K01AF0 DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2052 DSPBRSTMDF INF740K01664 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2053 DSPBRSTMDF INF740K01AG8 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2054 DSPBRMCF INF740K01797 DSP SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2055 DSPBRMCF INF740K01805 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2056 DSPBRMCF INF740K01AM6 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2057 DSPSB INF740K01GK7 DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2058 DSPBRTEF INF740K01243 DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2059 DSPBRTEF INF740K01227 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2060 DSPBRTEF INF740K01235 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2061 DSPBRMMF INF740K01QQ3 DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2062 DSPBRMDF INF740K01MK5 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2063 DSPBRMMF INF740K01QS9 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2064 DSPBRMMF INF740K01QR1 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2065 DSPUFEG INF740K01LP6 DSP US FLEXIBLE EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2066 DSPUFEDP INF740K01LQ4 DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2067 DSPVFRGR INF740KA1PM0 DSP VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2068 DSPVFRDP INF740KA1PN8 DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
2069 DSPVFRDR INF740KA1PO6 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2070 DSPWAFG INF740K01EK2 DSP WORLD AGRICULTURE FUND - GROWTH 7.5 92.5 NORMAL No
2071 DSPBRWEF INF740K01284 DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2072 DSPBRWEF INF740K01292 DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2073 DSPBRWEF INF740K01300 DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2074 DSPBRWGF INF740K01250 DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2075 DSPBRWGF INF740K01268 DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2076 DSPBRWGF INF740K01276 DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2077 DSPBRWMF INF740K01730 DSP WORLD MINING FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2078 DSPBRWMF INF740K01748 DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2079 DSPBRWMF INF740K01AL8 DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2080 ENEFA INF754K01202 EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 7.5 92.5 NORMAL No
2081 ENEFA INF754K01178 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
2082 ENEFA INF754K01186 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
2083 ATGPG INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION 7.5 92.5 NORMAL No
2084 ATDPD INF754K01EG1 EDELWEISS ARBITRAGE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2085 ATDPR INF754K01EH9 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2086 EMFARBMDRP INF754K01HT7 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2087 EMFARBMDRR INF754K01HU5 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2088 JASGR INF843K01609 EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2089 EARE INF754K01285 EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2090 EARE INF754K01251 EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2091 EARE INF754K01269 EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2092 EMFDARMDRP INF754K01IK4 EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2093 EMFDARMDRR INF754K01IL2 EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2094 JPBPG INF843K01FK1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2095 EMFG7RGR INF754K01PB8 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH7.5 92.5 NORMAL No
2096 EMFL7RGR INF754K01PJ1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2097 EMFSDRGR INF754K01RG3 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2098 EMFG8RGR INF754K01PR4 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2099 EMFP5GGR INF754K01OC9 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2100 JP114 INF843K01IY6 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH 7.5 OPTION 92.5 NORMAL No
2101 EMFDEIMDRR INF754K01IQ1 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2102 JP115 INF843K01KG9 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2103 JP117 INF843K01KI5 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2104 JP118 INF843K01KJ3 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2105 EMFDEIMDRP INF754K01IP3 EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2106 JPDGR INF843K01GJ1 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2107 JP120 INF843K01KO3 EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2108 JP121 INF843K01KP0 EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2109 JP119 INF843K01KN5 EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2110 EMFGFRGR INF754K01OT3 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2111 JPCGR INF843K01138 EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2112 JPEGR INF843K01047 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2113 JPEDI INF843K01054 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2114 JPEDI INF843K01062 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2115 EDGEA INF754K01046 EDELWEISS LARGE CAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2116 EDGEA INF754K01012 EDELWEISS LARGE CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2117 EDGEA INF754K01020 EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2118 JPSGR INF843K01013 EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2119 JPSDI INF843K01021 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2120 JPSDI INF843K01039 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2121 EMFWHRPGP INF754K01LR3 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2122 EMFWHRPDP INF754K01LS1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2123 EMFWHRPDR INF754K01LT9 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
7.5 92.5 NORMAL No
2124 EMFP6RPGP INF754K01LZ6 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2125 EMFP6RPDP INF754K01MA7 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT7.5 92.5 NORMAL No
2126 EMFP6RPDR INF754K01MB5 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
7.5 92.5 NORMAL No
2127 EMFP7RGG INF754K01MP5 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2128 EMFMORGG INF754K01MH2 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2129 EMFMORDP INF754K01MI0 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
2130 EMFMORDR INF754K01MJ8 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
2131 EMFSCFRGGR INF754K01JJ4 EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2132 EMFSCFRGDP INF754K01JK2 EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2133 EMFSCFRGDR INF754K01JL0 EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2134 EUSTCRRG INF754K01LC5 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2135 JPUSE INF843K01ED9 EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
2136 FAEFGP INF090I01AB3 FRANKLIN ASIAN EQUITY FUND-GROWTH 7.5 92.5 NORMAL No
2137 FAEFDP INF090I01999 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2138 FAEFDR INF090I01AA5 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2139 FBIFGP INF090I01AE7 FRANKLIN BUILD INDIA FUND-GROWTH 7.5 92.5 NORMAL No
2140 FBIFDP INF090I01AC1 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2141 FBIFDR INF090I01AD9 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2142 FIBPDFGP INF090I01KO5 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH 7.5 92.5 NORMAL No
2143 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND - GROWTH 7.5 92.5 NORMAL No
2144 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2145 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2146 TIIBAADP INF090I01DH4 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2147 TIIBAADR INF090I01DI2 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2148 TIIBAAGP INF090I01DG6 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH 7.5 92.5 NORMAL No
2149 TIIBAAMDP INF090I01DJ0 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2150 TIIBAAMDR INF090I01DK8 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2151 TIIBAAQDP INF090I01DL6 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2152 TIIBAAQDR INF090I01DM4 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2153 FTIMIPAGP INF090I01EA7 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH 7.5 92.5 NORMAL No
2154 FTIMIPAMDP INF090I01EB5 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2155 FTIMIPAMDR INF090I01EC3 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2156 FTIMIPAQDP INF090I01ED1 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2157 FTIMIPAQDR INF090I01EE9 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2158 FTDPEFGP INF090I01262 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH 7.5 92.5 NORMAL No
2159 FTDPEFDP INF090I01247 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT 7.5 92.5 NORMAL No
2160 FTDPEFDR INF090I01254 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT 7.5 92.5 NORMAL No
2161 FIFCAPGP INF090I01205 FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
2162 FIFCAPDP INF090I01189 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2163 FIFCAPDR INF090I01197 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2164 FTIBFGP INF090I01817 FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH 7.5 92.5 NORMAL No
2165 FTIBFDP INF090I01825 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2166 FTIBFDR INF090I01833 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2167 FIESF INF090I01PA3 FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2168 FIESFDP INF090I01OZ3 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2169 FIESFDR INF090I01OY6 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2170 FIESFMDP INF090I01PF2 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2171 FIESFMDR INF090I01PE5 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2172 FIESFQDP INF090I01PJ4 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT 7.5 92.5 NORMAL No
2173 FIESFQDR INF090I01PI6 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT 7.5 92.5 NORMAL No
2174 FFUSOFGR INF090I01EW1 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
2175 FFUSOFDP INF090I01EV3 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2176 FFUSOFDR INF090I01EU5 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2177 FIPPGP INF090I01239 FRANKLIN INDIA FLEXI CAP FUND - GROWTH 7.5 92.5 NORMAL No
2178 FIPPDP INF090I01213 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2179 FIPPDR INF090I01221 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2180 FIFRDP INF090I01LN5 FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2181 FIHGCFGP INF090I01981 FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
2182 FIHGCFDP INF090I01965 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2183 FIHGCFDR INF090I01973 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2184 FIMASGR INF090I01LE4 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH 7.5 92.5 NORMAL No
2185 FIMASDP INF090I01LF1 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2186 FIMASDR INF090I01LG9 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2187 FIIFNSEGP INF090I01890 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH 7.5 92.5 NORMAL No
2188 FIIFNSEDP INF090I01874 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2189 FIIFNSEDR INF090I01882 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2190 FIOFGP INF090I01841 FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH 7.5 92.5 NORMAL No
2191 FIOFDP INF090I01858 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2192 FIOFDR INF090I01866 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2193 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND-GROWTH 7.5 92.5 NORMAL No
2194 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2195 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2196 FISCFGP INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH 7.5 92.5 NORMAL No
2197 FISCFDP INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2198 FISCFDR INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
2199 FIFGP INF090I01742 FRANKLIN INDIA TECHNOLOGY FUND - GROWTH 7.5 92.5 NORMAL No
2200 FIFDP INF090I01759 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2201 FIFDR INF090I01767 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2202 IBMFEHGP INF666M01FJ4 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2203 IBMBCGP INF666M01162 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2204 IBMBCDP INF666M01188 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2205 IBMBCDP INF666M01170 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2206 IBMSTRG INF666M01AJ5 GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2207 IBMVDRG INF666M01BH7 GROWW VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2208 HDFCAFRG INF179K01319 HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2209 HDFCAFRDQ INF179K01327 HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2210 HAFWGMF INF179K01343 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2211 HDFCAFWDM INF179KA1KO7 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2212 HDFCAFWDM INF179KA1KN9 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2213 HDFCAFWDQ INF179KA1KM1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2214 HDFCAFWDQ INF179KA1KL3 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2215 HAARGRHMF INF179KC1BD7 HDFC ASSET ALLOCATOR FOF REGULAR GROWTH 7.5 92.5 NORMAL No
2216 HAARDPHMF INF179KC1BE5 HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2217 HDFCGFG INF179K01830 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2218 HDFCGFD INF179K01814 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2219 HDFCGFDD INF179K01822 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2220 HBFRGRHMF INF179KC1BJ4 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2221 HBFRDPHMF INF179KC1BK2 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2222 HBFRDRHMF INF179KC1BL0 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2223 BPRG INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION 7.5 92.5 NORMAL No
2224 BPRD INF179KA1JD2 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2225 BPRDR INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2226 HDFC62 INF179K01426 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2227 HDFC61 INF179K01400 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2228 HDFC61D INF179K01418 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2229 HMTOG INF179K01DC2 HDFC CORPORATE BOND FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2230 HMTOD INF179K01DD0 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2231 HDFCMTODR INF179K01DE8 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2232 MTOPRPNDP INF179KA1D33 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2233 MTOPRPNDR INF179KA1D25 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2234 CDOGR INF179KA1GC0 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2235 CDODR INF179KA1GD8 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2236 CDORR INF179KA1GE6 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2237 CDNDR INF179KA1I87 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2238 CDNRR INF179KA1I79 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2239 HDYRGRHMF INF179KC1AR9 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2240 HDYRDPHMF INF179KC1AS7 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2241 HDYRDRHMF INF179KC1AT5 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2242 HDFC11D INF179K01889 HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
2243 HDFC11 INF179K01871 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2244 HDFC12 INF179K01848 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
2245 HDPEFOFRDP INF179KA1SG6 HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY 7.5 MULTI ASSET FUND)-IDCW 92.5
PAYOUT
NORMAL No
2246 HDPEFOFRG INF179KA1SF8 HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY 7.5MULTI ASSET FUND) 92.5 NORMAL No
2247 HDFCMULD INF179K01AK1 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2248 HDFCMULDR INF179K01AL9 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2249 HDFCMULG INF179K01AM7 HDFC EQUITY SAVINGS FUND- GROWTH 7.5 92.5 NORMAL No
2250 HDFC02 INF179K01608 HDFC FLEXICAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2251 HDFC01 INF179K01582 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2252 HDFC01D INF179K01590 HDFC FLEXICAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2253 HDFCISWG INF179K01707 HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2254 HDFCISWDM INF179K01715 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT7.5 92.5 NORMAL No
2255 HDFCCORG INF179K01574 HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2256 HDFCCORD INF179K01558 HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2257 HDFCCORDR INF179K01566 HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2258 HDFCGOLDFF INF179K01LC5 HDFC GOLD FUND 7.5 92.5 NORMAL No
2259 HORG1 INF179KC1AX7 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2260 HORD1 INF179KC1AY5 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2261 HORR1 INF179KC1AZ2 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2262 HDFCMILTG INF179K01AE4 HDFC HYBRID DEBT FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2263 HDFCMILTM INF179K01AA2 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2264 HDFCMILQD INF179K01AD6 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2265 HDFCMILTQ INF179K01AC8 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2266 HDFCMILMD INF179K01AB0 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2267 HDFCPREG INF179K01AS4 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2268 HDFCPRED INF179K01AQ8 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2269 HDFCPREDD INF179K01AR6 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2270 HDFCIFG INF179K01962 HDFC INCOME FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2271 HDFCIFD INF179K01947 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2272 HDFCIFDR INF179K01954 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2273 HINNP INF179K01KZ8 HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2274 HINSP INF179K01LA9 HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2275 HINF INF179K01GF8 HDFC INFRASTRUCTURE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2276 HINF INF179K01GE1 HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2277 HDFCINFDR INF179K01GG6 HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2278 HLCFRG INF179KA1RT1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2279 HLCFRDP INF179KA1RU9 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2280 HHLDRGMF INF179KC1EW1 HDFC LONG DURATION DEBT FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2281 HDFC54 INF179K01442 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2282 HDFC59 INF179K01434 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2283 HDFC60 INF179K01459 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2284 HDFC60D INF179K01467 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
2285 HDFC58 INF179K01475 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2286 HDFC58D INF179K01483 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2287 HDFC29 INF179K01897 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT 7.5 92.5 NORMAL No
2288 HDFC29D INF179K01905 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
2289 HDFC30 INF179K01913 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2290 HMIDCAP-G INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2291 HMIDCAP-DP INF179K01CS0 HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2292 HMIDCAP-DR INF179K01CT8 HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2293 HHMCRGHMF INF179KC1BV9 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2294 HHMCRDHMF INF179KC1BW7 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION collateral margin of Rs. 7.5 92.5 NORMAL No
2295 HHMCRRHMF INF179KC1BX5 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2296 HDFCMYG05 INF179K01AP0 HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2297 HDFCMYD05 INF179K01AN5 HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT 7.5 92.5 NORMAL No
2298 HDFCMYD5R INF179K01AO3 HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT 7.5 92.5 NORMAL No
2299 HHNSRGMF INF179KC1FJ5 HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2300 HNEWRGHMF INF179KC1BN6 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2301 HSTOD INF179K01CV4 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT 7.5 92.5 NORMAL No
2302 STOFRPND INF179K01CW2 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
2303 HSTOG INF179K01CU6 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2304 HSTOPRNDP INF179KA1Q79 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2305 HSLFRGHMF INF179KC1DV5 HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2306 HSMCFRG INF179KA1RZ8 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2307 HSMCFRDP INF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2308 HSMCFRDR INF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2309 HDFC44 INF179K01BE2 HDFC TOP 100 FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2310 HDFC41 INF179K01BC6 HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2311 HDFC41D INF179K01BD4 HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2312 HUSTFRDR INF179KB12R1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2313 HUSTFRMDD INF179KB16R2 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2314 HUSTFRMDR INF179KB15R4 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2315 HUSTFRWDD INF179KB14R7 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2316 HUSTFRD INF179KB11R3 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2317 FCADP INF917K01TW9 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2318 FCPAD INF917K01TV1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2319 FCPEG INF917K01LB0 HSBC AGGRESSIVE HYBRID FUND - GROWTH 7.5 92.5 NORMAL No
2320 FCPED INF917K01LA2 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2321 FCPEP INF917K01KZ1 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2322 LARG INF917K01QL8 HSBC ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
2323 LARMD INF917K01QM6 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2324 LARMP INF917K01QN4 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2325 OAPDG INF336L01HC7 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH 7.5 92.5 NORMAL No
2326 FCPMD INF917K01KY4 HSBC BALANCED ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
2327 FCPMG INF917K01KX6 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2328 FCPMP INF917K01KW8 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2329 LFSG INF677K01AE7 HSBC BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5 NORMAL No
2330 LBCFG INF917K01RF8 HSBC BUSINESS CYCLES FUND GROWTH 7.5 92.5 NORMAL No
2331 LBCFD INF917K01RG6 HSBC BUSINESS CYCLES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2332 LBCFP INF917K01RH4 HSBC BUSINESS CYCLES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2333 OMIPSG INF336L01099 HSBC CONSERVATIVE HYBRID FUND -GROWTH 7.5 92.5 NORMAL No
2334 OMISMP INF336L01107 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2335 OMIPSM INF336L01115 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2336 OMISQP INF336L01123 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2337 OMIPSQ INF336L01131 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2338 LNT09 INF917K01AJ6 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2339 LNT09P INF917K01AI8 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2340 LNT07 INF917K01AK4 HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL 7.5 92.5 NORMAL No
2341 LNT02 INF917K01AH0 HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE 7.5 92.5 NORMAL No
2342 LNT01 INF917K01AG2 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2343 LNT01P INF917K01AF4 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2344 LNT228 INF917K01130 HSBC CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
2345 LNT227 INF917K01122 HSBC CREDIT RISK FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2346 LNT227P INF917K01114 HSBC CREDIT RISK FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2347 OCXD INF336L01QM7 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT 7.5 92.5 NORMAL No
2348 OCXDP INF336L01QL9 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT 7.5 92.5 NORMAL No
2349 OCXG INF336L01QK1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH 7.5 92.5 NORMAL No
2350 STIIG INF677K01916 HSBC DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
2351 STIID INF677K01932 HSBC DYNAMIC BOND FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
2352 STIIP INF677K01924 HSBC DYNAMIC BOND FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
2353 LTOPMIPC INF917K01AA5 HSBC EQUITY SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2354 LTOPMIPMDP INF917K01965 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2355 LTOPMIPMDR INF917K01973 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2356 LTOPMIPQDP INF917K01981 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2357 LTOPMIPQDR INF917K01999 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2358 OEOIG INF336L01AF5 HSBC FLEXI CAP FUND - GROWTH 7.5 92.5 NORMAL No
2359 OEOIDP INF336L01AE8 HSBC FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2360 OEOID INF336L01AD0 HSBC FLEXI CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2361 OFEG INF336L01PE6 HSBC FOCUSED FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2362 OFED INF336L01PG1 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2363 OFEDP INF336L01PF3 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2364 LNT416 INF917K01536 HSBC INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
2365 LNT415 INF917K01551 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2366 LNT415P INF917K01544 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2367 OLMEG INF336L01NY9 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2368 OLMED INF336L01NZ6 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2369 OLMEDP INF336L01OA7 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2370 OEFG INF336L01016 HSBC LARGE CAP FUND - GROWTH 7.5 92.5 NORMAL No
2371 OEFDP INF336L01024 HSBC LARGE CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2372 OEFD INF336L01032 HSBC LARGE CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2373 FSIG INF677K01452 HSBC LOW DURATION FUND - GROWTH 7.5 92.5 NORMAL No
2374 FSID INF677K01478 HSBC LOW DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2375 FSIP INF677K01460 HSBC LOW DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2376 OMSCG INF336L01IM4 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH 7.5 92.5 NORMAL No
2377 OMSCD INF336L01IL6 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2378 OMSCDP INF336L01IK8 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2379 OMSGG INF336L01IA9 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH 7.5 92.5 NORMAL No
2380 OMSMG INF336L01IG6 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH 7.5 92.5 NORMAL No
2381 OMSMD INF336L01IF8 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2382 OMSMDP INF336L01IE1 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2383 LRCBG INF917K01TH0 HSBC MEDIUM DURATION FUND GROWTH 7.5 92.5 NORMAL No
2384 OIIG INF336L01776 HSBC MEDIUM TO LONG DURATION FUND - GROWTH 7.5 92.5 NORMAL No
2385 OIIDP INF336L01784 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2386 OIID INF336L01792 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2387 LNT17 INF917K01254 HSBC MIDCAP FUND GROWTH 7.5 92.5 NORMAL No
2388 LNT16 INF917K01247 HSBC MIDCAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2389 LNT16P INF917K01239 HSBC MIDCAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2390 LNIGR INF917K01D38 HSBC NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2391 LNIFD INF917K01D46 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2392 LNIFP INF917K01D20 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2393 LNNGR INF917K01D95 HSBC NIFTY NEXT 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2394 131AD INF917K01VS3 HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2395 131AP INF917K01VT1 HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2396 LTOPSTDG INF917K01CL8 HSBC SHORT DURATION FUND - GROWTH 7.5 92.5 NORMAL No
2397 LTOPSTDDP INF917K01CH6 HSBC SHORT DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2398 LTOPSTDDR INF917K01CI4 HSBC SHORT DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2399 LTOPSTDQDP INF917K01CJ2 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2400 LTOPSTDQDR INF917K01CK0 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2401 LEBFG INF917K01QC7 HSBC SMALL CAP FUND GROWTH 7.5 92.5 NORMAL No
2402 LEBFP INF917K01QB9 HSBC SMALL CAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2403 LEBFD INF917K01XQ3 HSBC SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2404 OSDODD INF336L01OX9 HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2405 OSDOG INF336L01OW1 HSBC ULTRA SHORT DURATION FUND GROWTH 7.5 92.5 NORMAL No
2406 OSDOMD INF336L01OZ4 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2407 OSDOMP INF336L01PA4 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
2408 OSDOWD INF336L01OY7 HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2409 FIVFG INF677K01023 HSBC VALUE FUND - GROWTH 7.5 92.5 NORMAL No
2410 FIVFD INF677K01015 HSBC VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2411 FIVFP INF677K01213 HSBC VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2412 IP1712P INF109K01GO7 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2413 IP25PPA INF109K01GP4 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2414 IP26PP INF109K01GN9 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 7.5 92.5 NORMAL No
2415 IP1713P INF109K01GK5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2416 IP25PP INF109K01GL3 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2417 IP1714P INF109K01GE8 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2418 IP25PPQ INF109K01GF5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2419 IPRU25DP INF109K01FD2 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2420 IPRULTP25W INF109K01704 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2421 IPAMP INF109K01837 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2422 IPAMPD INF109K01845 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2423 IPAMPDP INF109K01FJ9 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2424 IPEQDEDWRG INF109K01BH2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
2425 IPRUEDWRP INF109K01EG8 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2426 IPEQDEDWRD INF109K01BG4 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2427 IPRU2059 INF109K017W5 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2428 IPRU2059P INF109K018W3 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2429 IPBFIN1233 INF109K01BU5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH 7.5 92.5 NORMAL No
2430 IPRU1234P INF109K01DY3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2431 IPBFIN1234 INF109K01BV3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2432 IP1587 INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5 NORMAL No
2433 IP1839 INF109K01YD3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2434 IP1839P INF109K01YE1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2435 IPRU5004 INF109KC1FW3 ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH 7.5 92.5 NORMAL No
2436 IPRU3349 INF109KC1YA0 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH 7.5 92.5 NORMAL No
2437 IPRU3350 INF109KC1YC6 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2438 IPFOCU1191 INF109K01BL4 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH 7.5 92.5 NORMAL No
2439 IPFOCU1192 INF109K01BM2 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2440 IPRU1192P INF109K01EP9 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2441 IPRU1262 INF109K01BO8 ICICI PRUDENTIAL BOND FUND - GROWTH 7.5 92.5 NORMAL No
2442 IPRU1263 INF109K01BP5 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2443 IPRU1263P INF109K01EU9 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2444 IPRU3439 INF109KC1O90 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH 7.5 92.5 NORMAL No
2445 IPRU3440 INF109KC1P08 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2446 IPRU3440P INF109KC1P16 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2447 IPRU3398 INF109KC1F67 ICICI PRUDENTIAL COMMODITIES FUND GROWTH 7.5 92.5 NORMAL No
2448 IPRU3399 INF109KC1F75 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2449 IP1477 INF109K01CQ1 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 7.5 92.5 NORMAL No
2450 IP1481 INF109K01CT5 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2451 IP1481P INF109K01SK0 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2452 IP1482 INF109K01SO2 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2453 IP1482P INF109K01SN4 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2454 IPRU1637 INF109K01GU4 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
2455 IPRU1638 INF109K01GW0 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2456 IPRU1638P INF109K01GV2 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2457 IPAVCP INF109K01878 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2458 IPAVCPD INF109K01886 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2459 IPVCPDP INF109K01FS0 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2460 IPRU2373 INF109KA1TX4 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2461 IPRU2374P INF109KA1TY2 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2462 IPRU2374 INF109KA1TZ9 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2463 IPRU61 INF109K01480 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 7.5 92.5 NORMAL No
2464 IPRU62 INF109K01498 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2465 IPRU62P INF109K01DX5 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2466 IPRU2759 INF109KB1QJ8 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2467 IPRU2759P INF109KB1QK6 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2468 IPRUEDIRG INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
2469 IPRUEDIRD INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2470 IPRUEDIRP INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2471 IPRU2556 INF109KA14I5 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE 7.5 92.5 NORMAL No
2472 IPRU2558 INF109KA19I4 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2473 IPRU2558P INF109KA16I0 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2474 IPRU3435 INF109KC1N75 ICICI PRUDENTIAL ESG FUND GROWTH 7.5 92.5 NORMAL No
2475 IPRU3436 INF109KC1N83 ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2476 IPRU3436P INF109KC1N91 ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2477 IPSERVESIG INF109K01BB5 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH 7.5 92.5 NORMAL No
2478 IPRUSIDP INF109K01FL5 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT 7.5 92.5 NORMAL No
2479 IPSID INF109K01BA7 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT 7.5 92.5 NORMAL No
2480 IPRU3443 INF109KC1Q80 ICICI PRUDENTIAL FLEXICAP FUND GROWTH 7.5 92.5 NORMAL No
2481 IPRU3444 INF109KC1Q98 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2482 IPRU3444P INF109KC1R06 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2483 IP1542 INF109K01AW3 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2484 IP1543 INF109K01AX1 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH 7.5 92.5 NORMAL No
2485 IP1544 INF109K01AY9 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2486 IP1544P INF109K01EN4 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2487 IPFMCG41 INF109K01415 ICICI PRUDENTIAL FMCG FUND - GROWTH 7.5 92.5 NORMAL No
2488 IPFMCG42 INF109K01423 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2489 IPRU42P INF109K01EO2 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2490 IPTRGT1451 INF109K01BZ4 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2491 IPRU1452P INF109K01FM3 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2492 IPTRGT1452 INF109K01CA5 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2493 IPRU3396 INF109KC1F00 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH 7.5 92.5 NORMAL No
2494 IPRU2144 INF109KA1CB6 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH 7.5 92.5 NORMAL No
2495 IPRU3480 INF109KC17B9 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
2496 IPRU3481 INF109KC19B5 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2497 IPRU3481P INF109KC18B7 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2498 IPACP INF109K01811 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2499 IPACPD INF109K01829 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2500 IPACPDP INF109K01EB9 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2501 IPRU3409 INF109KC1I15 ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH 7.5 92.5 NORMAL No
2502 IPRU3251 INF109KC1RE6 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH 7.5 92.5 NORMAL No
2503 IPRU3252B INF109KC1RF3 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2504 IPINFRAIFG INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
2505 IPINFRAIFD INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2506 IPRUIFDP INF109K01FB6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2507 IPGROWTH11 INF109K01431 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH 7.5 92.5 NORMAL No
2508 IPGROWTH12 INF109K01449 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2509 IPRU12P INF109K01EQ7 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2510 IPRU22 INF109K01365 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH 7.5 92.5 NORMAL No
2511 IP21Q INF109K01399 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2512 IPRU21QP INF109K01EZ8 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2513 IPRU3190 INF109KC1LG4 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2514 IPRU3191 INF109KC1LH2 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2515 IPRULFRAG INF109K01AH4 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH 7.5 92.5 NORMAL No
2516 IP1729 INF109K01UF6 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2517 IPRULFRAQ INF109K01IO3 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2518 IPESTARESG INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
2519 IPESTARESD INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2520 IPRUESDP INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
2521 IPRU3392 INF109KC1D69 ICICI PRUDENTIAL MNC FUND GROWTH 7.5 92.5 NORMAL No
2522 IPRU3133 INF109KC1D77 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2523 IPDYNMIC15 INF109K01761 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 7.5 92.5 NORMAL No
2524 IPDYNMIC16 INF109K01779 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2525 IPRU16P INF109K01ED5 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2526 IPPOWER121 INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH 7.5 92.5 NORMAL No
2527 IP122P INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2528 IPPOWER122 INF109K01621 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2529 IPRU3441L INF109KC1P57 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH 7.5 92.5 NORMAL No
2530 IPRU3442L INF109KC1P65 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW 7.5 92.5 NORMAL No
2531 IPRU3442PL INF109KC1P73 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT 7.5 92.5 NORMAL No
2532 IPRUINXNB INF109K01PI0 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2533 IPRU2718 INF109KB1NO5 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW 7.5 92.5 NORMAL No
2534 IPRU2718P INF109KB1NN7 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2535 IPRU3473 INF109KC1Z89 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2536 IPRU1615 INF109K01IF1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2537 IP1616P INF109K01PR1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2538 IPRU1616 INF109K01IE4 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2539 IPRU3450 INF109KC1S70 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW 7.5 92.5 NORMAL No
2540 IPRU3450P INF109KC1S62 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2541 IPRU3447 INF109KC1S13 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH 7.5 92.5 NORMAL No
2542 IPRU3507 INF109KC11L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2543 IPRU3523 INF109KC10P4 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2544 IPRU3478 INF109KC11B2 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2545 IPRU3467 INF109KC1X81 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH 7.5 92.5 NORMAL No
2546 IPRU3468 INF109KC1Y07 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT 7.5 92.5 NORMAL No
2547 IPRU3468P INF109KC1X99 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT 7.5 92.5 NORMAL No
2548 IPAAP INF109K01795 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2549 IPAAPD INF109K01803 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2550 IPAAPDP INF109K01DW7 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2551 IPRU3131 INF109KC1GE9 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 7.5 92.5 NORMAL No
2552 IPRU3132 INF109KC1GG4 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2553 IPRU3489 INF109KC19H2 ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2554 IPRU3490 INF109KC11I7 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2555 IPRU3490P INF109KC10I9 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2556 IPRU3437 INF109KC1O33 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2557 IPRU1815 INF109K01TK8 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2558 IPRU1816 INF109K01TL6 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2559 IPRU1816P INF109K01TM4 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2560 IPIMPG INF109K01902 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2561 IP1732 INF109K01IW6 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
2562 IPRUIMPDH INF109K01WX5 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
2563 IPIMPD INF109K01894 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2564 IPRUIMPDP INF109K01ER5 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2565 IP1733 INF109K01IX4 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2566 IPRUIMPDQ INF109K01WY3 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2567 IPRU3007 INF109KB17W7 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH 7.5 92.5 NORMAL No
2568 IPRU3008 INF109KB19W3 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW 7.5 92.5 NORMAL No
2569 IP1524 INF109K01738 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2570 IP1525 INF109K01746 ICICI PRUDENTIAL SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2571 IPRU2071 INF109K013Z7 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2572 IPRU2071P INF109K014Z5 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2573 IPRU2072 INF109K015Z2 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2574 IPRU2072P INF109K016Z0 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2575 IP1526 INF109K01753 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2576 IPRU1710P INF109K01JO1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2577 IPRU24 INF109K01654 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2578 IP23P INF109K01WL0 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2579 IPRU23 INF109K01647 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2580 IPRU3471 INF109KC1Y64 ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH 7.5 92.5 NORMAL No
2581 IPRU3472 INF109KC1Y80 ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2582 IPRU3472P INF109KC1Y72 ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2583 IPINAS1023 INF109K01BI0 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH 7.5 92.5 NORMAL No
2584 IPINAS1024 INF109K01BJ8 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2585 IPRU1024P INF109K01FA8 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2586 IPRU3469 INF109KC1Z22 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2587 IPTECH71 INF109K01506 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH 7.5 92.5 NORMAL No
2588 IPRU72P INF109K01FO9 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2589 IPTECH72 INF109K01514 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2590 IPRUAVAP INF109K01852 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2591 IPAVAPD INF109K01860 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2592 IPVAPDP INF109K01FR2 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2593 IPRU1746 INF109K01TP7 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
2594 IPRU1747 INF109K01TQ5 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2595 IPRU1747P INF109K01TR3 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2596 IPRU1748 INF109K01TS1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2597 IPRU1748P INF109K01TT9 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2598 IPRU1950 INF109K01E35 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2599 IPRU1951 INF109K01E50 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2600 IPRU1951P INF109K01E43 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2601 IPDISCODFG INF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH 7.5 92.5 NORMAL No
2602 IPDISCODFD INF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2603 IPRUDFDP INF109K01EC7 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2604 IDFSGP INF397L01KI0 IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2605 IDFSDP INF397L01KF6 IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2606 IDFSDP INF397L01KG4 IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2607 IDOFGP INF397L01GH0 IDBI CREDIT RISK FUND-GROWTH 7.5 92.5 NORMAL No
2608 IDDYGP INF397L01KY7 IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2609 IDDYDP INF397L01KV3 IDBI DIVIDEND YIELD FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2610 IDDYDP INF397L01KW1 IDBI DIVIDEND YIELD FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2611 MIPG INF397L01315 IDBI EQUITY SAVINGS FUND- GROWTH 7.5 92.5 NORMAL No
2612 MIPMDP INF397L01257 IDBI EQUITY SAVINGS FUND- MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2613 MIPMDR INF397L01265 IDBI EQUITY SAVINGS FUND- MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2614 MIPQDP INF397L01281 IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2615 MIPQDR INF397L01299 IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2616 IDDEGP INF397L01HJ4 IDBI FLEXI CAP FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2617 IDDEDP INF397L01HG0 IDBI FLEXI CAP FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2618 IDFEGP INF397L01KE9 IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2619 IDFEDP INF397L01KB5 IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2620 IDFEDP INF397L01KC3 IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2621 GFOF INF397L01992 IDBI GOLD FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2622 HCGPG INF397L01LG2 IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2623 IDPFGP INF397L01JG6 IDBI HYBRID EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2624 IDPFDPD INF397L01JD3 IDBI HYBRID EQUITY FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2625 IDPFDPR INF397L01JE1 IDBI HYBRID EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2626 IDIEFG INF397L01869 IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2627 IDIEFDP INF397L01836 IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2628 IDIEFDR INF397L01844 IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2629 IDLVGP INF397L01KQ3 IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2630 IDLVDP INF397L01KN0 IDBI LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2631 IDMCGP INF397L01JO0 IDBI MIDCAP FUND REGULAR GROWTH-PLAN 7.5 92.5 NORMAL No
2632 IDMCDP INF397L01JM4 IDBI MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2633 IDMCDP INF397L01JL6 IDBI MIDCAP FUND REGULAR PLAN-IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
2634 IMFNIFGR INF397L01091 IDBI NIFTY 50 INDEX FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2635 IMFNIFDD INF397L01083 IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2636 IMFNIFDG INF397L01075 IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2637 IMFNJUGG INF397L01174 IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2638 IMFNJUDD INF397L01166 IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2639 IMFNJUDR INF397L01182 IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2640 STBG INF397L01463 IDBI SHORT TERM BOND FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2641 STBWD INF397L01430 IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2642 STBWD INF397L01448 IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2643 IDSCGP INF397L01JW3 IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2644 IDSCDPD INF397L01JT9 IDBI SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2645 IDSCDPR INF397L01JU7 IDBI SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2646 IDUSDDR INF397L01695 IDBI ULTRA SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2647 USGG INF397L01745 IDBI ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2648 USMDD INF397L01711 IDBI ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2649 USMDR INF397L01703 IDBI ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2650 RGFGEIRGGP INF205K01B15 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2651 RGFPEERGGP INF205K01ZZ9 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2652 RELIGAREAF INF205K01122 INVESCO INDIA ARBITRAGE GROWTH 7.5 92.5 NORMAL No
2653 RELIGAREAF INF205K01148 INVESCO INDIA ARBITRAGE IDCW PAYOUT 7.5 92.5 NORMAL No
2654 RELIGAREAF INF205K01130 INVESCO INDIA ARBITRAGE IDCW REINVESTMENT 7.5 92.5 NORMAL No
2655 RELGRBKDBT INF205K01JV2 INVESCO INDIA BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5 NORMAL No
2656 RELIGARECF INF205K01189 INVESCO INDIA CONTRA FUND - GROWTH 7.5 92.5 NORMAL No
2657 RELIGARECF INF205K01205 INVESCO INDIA CONTRA FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2658 RELIGARECF INF205K01197 INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2659 RMFAIFAG INF205K01RM4 INVESCO INDIA CORPORATE BOND FUND - GROWTH 7.5 92.5 NORMAL No
2660 RGFCBOFGPG INF205K01I34 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2661 RELIGAREEF INF205K01239 INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
2662 RELIGAREEF INF205K01221 INVESCO INDIA DYNAMIC EQUITY FUND- IDCW REINVESTMENT 7.5 92.5 NORMAL No
2663 RELIGAREEF INF205K01213 INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH 7.5 92.5 NORMAL No
2664 IMFEBFRGGP INF205K011Q3 INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2665 IMFEBFRGDP INF205K010Q5 INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2666 IMFEBFRGDR INF205K012Q1 INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2667 IMFESFRGGP INF205KA1023 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2668 IMFESFRGDP INF205KA1015 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2669 IMFESFRGDR INF205KA1056 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2670 IMFESGRGGP INF205KA1304 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2671 IMFESGRGDP INF205KA1296 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL
7.5 WITHDRAWAL OPTION92.5 NORMAL No
2672 IMFESGRGDR INF205KA1312 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2673 RELIGAREBF INF205K01155 INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH 7.5 92.5 NORMAL No
2674 RELIGAREBF INF205K01171 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2675 RELIGAREBF INF205K01163 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2676 IMFF20EFRG INF205KA1189 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2677 IMF20EFRG INF205KA1171 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2678 IMFF20ERG INF205KA1197 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2679 RELGPGOFOF INF205K01FA4 INVESCO INDIA GOLD FUND - GROWTH 7.5 92.5 NORMAL No
2680 RELDPGOFOF INF205K01FB2 INVESCO INDIA GOLD FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2681 RELDRGOFOF INF205K01FC0 INVESCO INDIA GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2682 RELIGAREGF INF205K01247 INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
2683 RELIGAREGF INF205K01262 INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2684 RELIGAREGF INF205K01254 INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2685 RELIGAREIN INF205K01CD5 INVESCO INDIA INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
2686 RELIGAREIN INF205K01CE3 INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2687 RELIGAREIN INF205K01CF0 INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2688 RELIGAREBL INF205K01304 INVESCO INDIA LARGECAP FUND - GROWTH 7.5 92.5 NORMAL No
2689 RELIGAREBL INF205K01320 INVESCO INDIA LARGECAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2690 RELIGAREBL INF205K01312 INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2691 IMFMDFRGGP INF205KA1379 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2692 RELIGAREMC INF205K01BC9 INVESCO INDIA MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
2693 RELIGAREMC INF205K01BD7 INVESCO INDIA MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2694 RELIGAREMC INF205K01BE5 INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2695 RELIGAREMS INF205K01DN2 INVESCO INDIA MULTICAP FUND - GROWTH 7.5 92.5 NORMAL No
2696 RELIGAREMS INF205K01DO0 INVESCO INDIA MULTICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2697 RELIGAREMS INF205K01DP7 INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2698 RELIGAREPS INF205K01338 INVESCO INDIA PSU EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2699 RELIGAREPS INF205K01353 INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2700 RELIGAREPS INF205K01346 INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2701 RMFSTPAG INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH 7.5 92.5 NORMAL No
2702 IMFSCFRGGP INF205K011T7 INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2703 IMFSCFRGDP INF205K010T9 INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2704 IMFSCFRGDR INF205K014T1 INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2705 IMFUSIDDR INF205K01HZ7 INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2706 RGFUSG INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
2707 IMFUSIWDP INF205K01IB6 INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2708 IMFUSIWDR INF205K01IA8 INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2709 RELIGARMTG INF205K01TM0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
2710 ITIRPGA INF00XX01416 ITI ARBITRAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2711 ITIRPGB INF00XX01655 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
2712 ITIRPDPB INF00XX01663 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
2713 ITIRPDRB INF00XX01671 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
2714 ITIRPGP INF00XX01838 ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2715 ITIRPGCH INF00XX01BX0 ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2716 ITIRPGD INF00XX01AT0 ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2717 ITIRPGL INF00XX01770 ITI LARGE CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2718 ITIRPGMD INF00XX01895 ITI MID CAP FUND- REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
2719 ITIRPDPMD INF00XX01903 ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
2720 ITIRPDRMD INF00XX01911 ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
2721 ITIRPGM INF00XX01135 ITI MULTI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2722 ITIRPDPM INF00XX01143 ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2723 ITIRPDRM INF00XX01150 ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2724 ITIRPGS INF00XX01713 ITI SMALL CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2725 ITIRPDPS INF00XX01721 ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2726 ITIRPDRS INF00XX01739 ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2727 ITIRPGU INF00XX01952 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2728 JMAAGP INF192K01510 JM ARBITRAGE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2729 JMAADP INF192K01494 JM ARBITRAGE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2730 AADP INF192K01502 JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2731 JMFFLG INF192K01700 JM DYNAMIC BOND FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2732 JMBFGP INF192K01544 JM EQUITY HYBRID FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2733 JMBFDP INF192K01528 JM EQUITY HYBRID FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2734 JMBFDP INF192K01536 JM EQUITY HYBRID FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2735 JMMSGP INF192K01635 JM FLEXICAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2736 JMMSDP INF192K01619 JM FLEXICAP FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2737 JMMSDP1 INF192K01627 JM FLEXICAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2738 JMCRGP INF192K01577 JM FOCUSED FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2739 JMCRDP INF192K01551 JM FOCUSED FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2740 JMCRDP INF192K01569 JM FOCUSED FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2741 JMEFGP INF192K01601 JM LARGE CAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2742 JMEFDP INF192K01585 JM LARGE CAP FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2743 JMEFDP INF192K01593 JM LARGE CAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2744 EFAD INF192K01JS8 JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2745 EFAD INF192K01JT6 JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2746 JMMMPG INF192K01AY5 JM LOW DURATION FUND - GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
2747 JMIFRG INF192K01AB3 JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2748 JMIFRD INF192K01999 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2749 IFRD INF192K01AA5 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2750 JMSDGP INF192K01MM5 JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2751 JMBAGP INF137A01037 JM VALUE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2752 JMBADP INF137A01011 JM VALUE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2753 JMBADP INF137A01029 JM VALUE FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2754 KWDFG INF174KA1KG8 KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2755 KBALAFGR INF174KA1186 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2756 KBALAFDP INF174KA1160 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2757 KBALAFDR INF174KA1178 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2758 KGSG INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH 7.5 92.5 NORMAL No
2759 KGSMDP INF174K01FQ8 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2760 KGSMDR INF174K01FP0 KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2761 K30 INF174K01153 KOTAK BLUECHIP FUND - GROWTH 7.5 92.5 NORMAL No
2762 K30 INF174K01179 KOTAK BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2763 K30 INF174K01161 KOTAK BLUECHIP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2764 KBONREGADP INF174K01EQ1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2765 KBONREGADR INF174K01EP3 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2766 KBONREGG INF174K01EM0 KOTAK BOND FUND - GROWTH 7.5 92.5 NORMAL No
2767 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
2768 PB208G INF178L01BO1 KOTAK CORPORATE BOND FUND STANDARD GROWTH 7.5 92.5 NORMAL No
2769 PB208MD INF178L01BP8 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2770 PB208MP INF178L01BQ6 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2771 KCROADP INF174K01EG2 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2772 KCROADR INF174K01EF4 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2773 KCROG INF174K01DY7 KOTAK CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
2774 KINCOME+ INF174K01393 KOTAK DEBT HYBRID FUND - GROWTH 7.5 92.5 NORMAL No
2775 KINCOME+ INF174K01419 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2776 KINCOME+ INF174K01401 KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2777 KTKFLEXI INF174K01FA2 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2778 KTKFLEXI INF174K01IY6 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2779 KTKFLEXI INF174K01IZ3 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2780 KEMEG INF174K01DS9 KOTAK EMERGING EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2781 KEMEDP INF174K01DU5 KOTAK EMERGING EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2782 KEMEDR INF174K01DT7 KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2783 KEQARBIT INF174K01302 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2784 KEQARBIT INF174K01328 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2785 KEQARBIT INF174K01310 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2786 KBALANCE INF174K01450 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2787 KBALANCE INF174K01443 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2788 KBG INF174K01E92 KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2789 KOPPORT INF174K01187 KOTAK EQUITY OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
2790 KOPPORT INF174K01203 KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2791 KOPPORT INF174K01195 KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2792 KESFRG INF174K01C78 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2793 KESFMD INF174K01C86 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2794 KTKEQSAV INF174K01D02 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2795 KOTAKFESG INF174KA1FF0 KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2796 KOTAKMESG INF174KA1FE3 KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2797 KSFOCUS INF174K01336 KOTAK FLEXICAP FUND - GROWTH 7.5 92.5 NORMAL No
2798 KSFOCUS INF174K01351 KOTAK FLEXICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2799 KSFOCUS INF174K01344 KOTAK FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2800 KTAKFLRGR INF174KA1DY6 KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2801 KTKFEFG INF174KA1EK3 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2802 KTKFEFD INF174KA1EM9 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2803 KTKFEFD INF174KA1EL1 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2804 KGEMG INF174K01DV3 KOTAK GLOBAL EMERGING MARKET FUND GROWTH 7.5 92.5 NORMAL No
2805 KGEMDP INF174K01DX9 KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2806 KGEMDR INF174K01DW1 KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2807 KGOLDDP INF174K01AU1 KOTAK GOLD FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2808 KGOLDDR INF174K01AV9 KOTAK GOLD FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2809 KGOLDG INF174K01AT3 KOTAK GOLD FUND-GROWTH 7.5 92.5 NORMAL No
2810 KCONTRA INF174K01245 KOTAK INDIA EQ CONTRA FUND - GROWTH 7.5 92.5 NORMAL No
2811 KCONTRA INF174K01260 KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2812 KCONTRA INF174K01252 KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2813 INFRA INF178L01095 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH 7.5 92.5 NORMAL No
2814 INFRA INF178L01079 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT 7.5 92.5 NORMAL No
2815 INFRA INF178L01087 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT 7.5 92.5 NORMAL No
2816 STSMDP INF178L01210 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2817 STSMDR INF178L01228 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2818 STSG INF178L01202 KOTAK LOW DURATION FUND GROWTH 7.5 92.5 NORMAL No
2819 KMIFG INF174KA1IC1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2820 KMIFDP INF174KA1ID9 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2821 KMIFDR INF174KA1IE7 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2822 KMEDIUM INF174K01VL6 KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2823 KMEDIUMAD INF174K01VN2 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2824 KMEDIUMAD INF174K01VP7 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2825 KEQFOF INF174K01468 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH 7.5 92.5 NORMAL No
2826 KEQFOF INF174K01484 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT 7.5 92.5 NORMAL No
2827 KEQFOF INF174K01476 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2828 KTNTG INF174KA1GX1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2829 KTNTDP INF174KA1GY9 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2830 KNNIFG INF174KA1FX3 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2831 KAR2027G INF174KA1II8 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2832 KAR2032G INF174KA1IO6 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2833 KNJIFG INF174KA1KZ8 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2834 KNSJG INF174KA1MG4 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2835 KNPSUG INF174KA1JQ9 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2836 KTKPFG INF174KA1EW8 KOTAK PIONEER FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2837 KTKPFDR INF174KA1EV0 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2838 KFLTG INF174K01FD6 KOTAK SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2839 KFLTMDR INF174K01FH7 KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2840 KMIDCAP INF174K01211 KOTAK SMALL CAP FUND - GROWTH 7.5 92.5 NORMAL No
2841 KMIDCAP INF174K01237 KOTAK SMALL CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2842 KMIDCAP INF174K01229 KOTAK SMALL CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2843 AFGPG INF767K01PL9 LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2844 BAGPG INF767K01QV6 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2845 BADDP INF767K01QW4 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2846 BADPR INF767K01QX2 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2847 BKGPG INF767K01NH2 LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN 7.5 92.5 NORMAL No
2848 BKDPD INF767K01NG4 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2849 BKDPR INF767K01NI0 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2850 LPDDD INF767K01519 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2851 LPDDR INF767K01527 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2852 LPGPG INF767K01535 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2853 LPWDD INF767K01568 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2854 LPWDR INF767K01576 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2855 LICNBFDPD INF767K01907 LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2856 LICNBFDPR INF767K01915 LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2857 LICNBFGPG INF767K01923 LIC MF BOND FUND-GROWTH-GROWTH 7.5 92.5 NORMAL No
2858 LICNMIGPG INF767K01808 LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2859 LICNMIMDD INF767K01816 LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
2860 LICNMIMDR INF767K01824 LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2861 LICNMIQDD INF767K01832 LIC MF DEBT HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2862 LICNMIQDR INF767K01840 LIC MF DEBT HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2863 LICNMIYDD INF767K01857 LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2864 LICNMIYDR INF767K01865 LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2865 BLDPD INF767K01022 LIC MF EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2866 BLDPG INF767K01030 LIC MF EQUITY HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2867 BLDPR INF767K01014 LIC MF EQUITY HYBRID FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2868 EFDPD INF767K01063 LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2869 EFGPG INF767K01071 LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2870 EFDPR INF767K01055 LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2871 INNDD INF767K01154 LIC MF INDEX FUND NIFTY-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2872 INNDR INF767K01147 LIC MF INDEX FUND NIFTY-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2873 INNGG INF767K01162 LIC MF INDEX FUND NIFTY-GROWTH-GROWTH 7.5 92.5 NORMAL No
2874 IFDPD INF767K01121 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2875 IFDPR INF767K01113 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2876 IFGPG INF767K01139 LIC MF INDEX FUND SENSEX-GROWTH-GROWTH 7.5 92.5 NORMAL No
2877 LICNIRDPD INF767K01485 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2878 LICNIRDPR INF767K01493 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2879 LICNIRGPG INF767K01501 LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH 7.5 92.5 NORMAL No
2880 MCDPD INF767K01NA7 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2881 MCGPG INF767K01NB5 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2882 MCDPR INF767K01NC3 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2883 GFDPD INF767K01097 LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2884 GFGPG INF767K01105 LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2885 GFDPR INF767K01089 LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2886 STDDD INF767K01AK3 LIC MF SAVINGS FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2887 LICSTDDR INF767K01AL1 LIC MF SAVINGS FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2888 LICNSTGPG INF767K01AO5 LIC MF SAVINGS FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2889 LICNSTDPD INF767K01AM9 LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2890 LICNSTDPR INF767K01AN7 LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2891 SDGPG INF767K01PT2 LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2892 USGPGG INF767K01QO1 LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2893 MMMHERG INF174V01754 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2894 MMMHERD INF174V01762 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2895 MMMHERP INF174V01770 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2896 MMMAYRG INF174V01978 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2897 MMMRBRG INF174V01630 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2898 MMMRBRD INF174V01648 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2899 MMMRBRP INF174V01655 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2900 MMCRYRG INF174V01531 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2901 MMMDYRG INF174V01150 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2902 MMMDYRD INF174V01176 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2903 MMMDYRP INF174V01168 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2904 MMMFERG INF174V01AD4 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2905 MMMFERD INF174V01AE2 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2906 MMMFERP INF174V01AF9 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2907 MMMNYRG INF174V01911 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2908 MMMNYRD INF174V01929 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2909 MMMNYRP INF174V01937 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2910 MMMPBRG INF174V01697 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2911 MMMPBRD INF174V01705 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2912 MMMPBRP INF174V01713 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2913 MMMSYRG INF174V01218 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2914 MMEBYRG INF174V01473 MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2915 MMEBYRD INF174V01481 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2916 MMEBYRP INF174V01499 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2917 MMMBYRG INF174V01317 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2918 MMMBYRD INF174V01325 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2919 MMMBYRP INF174V01333 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2920 MMMSTRG INF174V01AJ1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2921 MMMUSRG INF174V01853 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH 7.5 92.5 NORMAL No
2922 MIRAEAFRG INF769K01FP7 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2923 MIRAEBFRG INF769K01GU5 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2924 MIRAEBFRD INF769K01GT7 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2925 MIRAEBFRR INF769K01GV3 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2926 MIRAEBPRG INF769K01FV5 MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2927 MIRAECBRG INF769K01HA5 MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2928 MIRAECIRG INF769K01IU1 MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2929 MIRAEDBRD INF769K01DQ0 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2930 MIRAEDBRG INF769K01DO5 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2931 MIRAEDBRD INF769K01DP2 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2932 MIRAEEBRGG INF769K01101 MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2933 MIRAEEBRDD INF769K01127 MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2934 MIRAEEBRDR INF769K01119 MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2935 MIRAEEARG INF769K01GB5 MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2936 MIRAEESRG INF769K01EI5 MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2937 MIRAEESRD INF769K01EH7 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2938 MIRAEESRD INF769K01EL9 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2939 MIRAESLRG INF769K01GN0 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2940 MIRAESLRD INF769K01GM2 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2941 MIRAESLRR INF769K01GO8 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2942 MIRAEFFRG INF769K01ES4 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2943 MIRAEFFRD INF769K01ER6 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2944 MIRAEFFRD INF769K01EV8 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2945 MIRAEICRDR INF769K01143 MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
2946 MIRAEICRGG INF769K01135 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
2947 MIRAEICRDD INF769K01150 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2948 HCRGG INF769K01EA2 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2949 HCRDD INF769K01EB0 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2950 HCRDR INF769K01EC8 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2951 MIRAEPFRGG INF769K01DE6 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2952 MIRAEPFRDD INF769K01DF3 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2953 MIRAEPFRDR INF769K01DG1 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2954 MIRAEIORGG INF769K01010 MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2955 MIRAEIORDD INF769K01036 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2956 MIRAEIORDR INF769K01028 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2957 MIRAEMCRG INF769K01EY2 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2958 MIRAEMCRD INF769K01EX4 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2959 MIRAEMCRD INF769K01FB7 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2960 MIRAENPRG INF769K01JA1 MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH7.5 92.5 NORMAL No
2961 MIRAENJRG INF769K01IE5 MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2962 MIRAELPIGG INF769K01937 MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 7.5 92.5 NORMAL No
2963 MIRAESTRG INF769K01DU2 MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH 7.5 92.5 NORMAL No
2964 MIRAESTRD INF769K01DV0 MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2965 MIRAESTRD INF769K01DW8 MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2966 MIRAEUSRG INF769K01GH2 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2967 MOMFAAGP INF247L01AM0 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH 7.5 92.5 NORMAL No
2968 MOMFACGP INF247L01AO6 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH 7.5 92.5 NORMAL No
2969 DEADD INF247L01601 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2970 DEADR INF247L01627 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2971 DEGPGG INF247L01585 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
2972 DEQDD INF247L01593 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW collateral
PAYOUTmargin of Rs. 7.5 92.5 NORMAL No
2973 DEQDR INF247L01619 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2974 HEGPG INF247L01684 MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2975 CPGPG INF247L01478 MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2976 CPDPD INF247L01494 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2977 CPDPR INF247L01486 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2978 MFGP INF247L01155 MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2979 MFDP INF247L01171 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2980 MFDP INF247L01163 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2981 MGGP INF247L01BN6 MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH 7.5 92.5 NORMAL No
2982 MOFLMGP INF247L01965 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2983 MOFLMDP INF247L01981 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2984 MOFLMDR INF247L01973 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2985 MOFMGPG INF247L01411 MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2986 MOFMDPD INF247L01437 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2987 MOFMDPR INF247L01429 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2988 MSGPG INF247L01AT5 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2989 MOFMAGP INF247L01AJ6 MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2990 N1GPGL0 INF247L01700 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2991 MOFNIGP INF247L01AF4 MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2992 MOFNTGP INF247L01940 MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2993 MOFBIGP INF247L01882 MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2994 MOFMIGP INF247L01908 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2995 MOFNNGP INF247L01AD9 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2996 MOFSIGP INF247L01924 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2997 S1GP INF247L01AZ2 MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2998 SPGPG INF247L01AH0 MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2999 S3GP INF247L01BG0 MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3000 USGP INF247L01213 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3001 PLFEHDP INF959L01DJ0 NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3002 PLFEHDP INF959L01DK8 NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3003 PLFEHGP INF959L01DI2 NAVI EQUITY HYBRID FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3004 PLFMFGP INF959L01EE9 NAVI FLEXI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3005 PLFMFDP INF959L01EF6 NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3006 PLFMFDP INF959L01EG4 NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3007 PLFMCDP INF959L01CL8 NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3008 PLFMCDP INF959L01CM6 NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3009 PLFMCGP INF959L01CK0 NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3010 NIGP INF959L01FQ0 NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3011 BANKINDEX INF959L01FU2 NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3012 PLFIPGP INF959L01130 NAVI REGULAR SAVING FUND - GROWTH 7.5 92.5 NORMAL No
3013 PLFIPQD INF959L01114 NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3014 PLFIPQD INF959L01122 NAVI REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3015 RELABTGAGF INF204K01IY1 NIPPON INDIA ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
3016 RELABTGADP INF204K01IZ8 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3017 RELABTGADR INF204K01JA9 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3018 RELABRDMDP INF204KA1MT1 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3019 RELABRDMDR INF204KA1MU9 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3020 NIMFALGPG INF204KB13Y1 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3021 NIMFALDPD INF204KB14Y9 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3022 NIMFALDPR INF204KB15Y6 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3023 RELNRIEQGP INF204K01604 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3024 RELNRIRPDP INF204K01570 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3025 RELNRIRPDR INF204K01588 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3026 RELBANKGDP INF204K01893 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3027 RELBANKGBP INF204K01919 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION 7.5 92.5 NORMAL No
3028 RELBANKGGP INF204K01927 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
3029 RELBANKGDR INF204K01901 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3030 RBAPSUDP INF204KA1T72 NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3031 RBAPSUGR INF204KA1T56 NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION 7.5 92.5 NORMAL No
3032 RBAPSUDR INF204KA1T80 NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3033 RBAPSUMDP INF204KA1U38 NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3034 RBAPSUMDR INF204KA1U46 NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3035 RELMEDIAGP INF204K01AQ4 NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3036 RELMEDIADP INF204K01AN1 NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3037 RELMEDIADR INF204K01AO9 NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3038 RELMEDIUGP INF204K01EF9 NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3039 RELMEDIMDP INF204K01EJ1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3040 RELMEDIMDR INF204K01EK9 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3041 RELREGSDGP INF204K01FQ3 NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3042 RELREGSDDP INF204K01FR1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3043 RELREGSDDR INF204K01FS9 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3044 RELDYNBFDP INF204K01FJ8 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) 7.5 92.5 NORMAL No
3045 RELDYNBFDR INF204K01FK6 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) 7.5 92.5 NORMAL No
3046 RELDYNBFGP INF204K01FI0 NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3047 RELDYNBQDP INF204K01XB8 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3048 RELDYNBQDR INF204K01XC6 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3049 RELREGSBDP INF204K01FX9 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3050 RELREGSBDR INF204K01FY7 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3051 SHDPD INF204KB1BF2 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT 7.5 92.5 NORMAL No
3052 SHDPR INF204KB1BG0 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3053 RELREGSBGP INF204K01FW1 NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN 7.5 92.5 NORMAL No
3054 RELGSBDPQD INF204K013R8 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3055 RELGSBDRQD INF204K014R6 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3056 REQSAVGR INF204KA1V94 NIPPON INDIA EQUITY SAVINGS FUND--GROWTH 7.5 92.5 NORMAL No
3057 REQSAVDP INF204KA1W10 NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT 7.5 92.5 NORMAL No
3058 REQSAVDR INF204KA1W28 NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT 7.5 92.5 NORMAL No
3059 REQSAVMDP INF204KA1W51 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3060 REQSAVMDR INF204KA1W69 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3061 REQSAVQDR INF204KA1W44 NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3062 REQSAVQDP INF204KA1W36 NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3063 NIMFLCGP INF204KC1097 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3064 NIMFLCDP INF204KC1105 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3065 NIMFLCDR INF204KC1113 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3066 RELFLRTFGP INF204K01CG1 NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3067 RELFLRFMDP INF204K01CH9 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3068 RELFLRFMDR INF204K01CK3 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3069 RELLNGEQDP INF204K01GF4 NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3070 RELLNGEQDR INF204K01GG2 NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3071 RELLNGEQGP INF204K01GE7 NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3072 RELGLDSFGP INF204K01KN0 NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3073 RELGLDSFDP INF204K01KO8 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3074 RELGLDSFDR INF204K01KP5 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3075 RELGROWTGP INF204K01323 NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3076 RELGROWTDR INF204K01307 NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3077 RELGROWTDP INF204K01299 NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3078 RELGROWTBP INF204K01315 NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION 7.5 92.5 NORMAL No
3079 RELMTLIPGP INF204K01FD1 NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3080 RELMTLIPMP INF204K01FE9 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3081 RELMTLIPMR INF204K01FF6 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3082 RELMTLIPQP INF204K01FG4 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3083 RELMTLIPQR INF204K01FH2 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3084 RELINCOQDP INF204K01CP2 NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
3085 RELINCOMBP INF204K01CM9 NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION collateral margin of Rs. 7.5 92.5 NORMAL No
3086 RELINCOMGP INF204K01CL1 NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3087 RELINCOADP INF204K01CT4 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3088 RELINCOADR INF204K01CU2 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3089 RELINCOMDR INF204K01CO5 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3090 RELINCOQDR INF204K01CQ0 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3091 RELINCOMDP INF204K01CN7 NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3092 RELNIFANDP INF204K01II4 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3093 RELNIFANDR INF204K01IL8 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3094 RELNIFGP INF204K01IE3 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3095 RELNIFQTDP INF204K01IG8 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3096 RELNIFQTDR INF204K01IJ2 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3097 RELSENGP INF204K01IM6 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
3098 RELJAPEQGR INF204KA1SH3 NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3099 RELEQADVDP INF204K01539 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3100 RELEQADVDR INF204K01547 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3101 RELEQADVBP INF204K01554 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS 7.5 92.5 NORMAL No
3102 RELEQADVGP INF204K01562 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 7.5 92.5 NORMAL No
3103 RELMMIGPB INF204K01EW4 NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION 7.5 92.5 NORMAL No
3104 RELMMGRDDR INF204K01EX2 NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3105 RELMMIGPG INF204K01EV6 NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3106 RELMMIMDP INF204K01EZ7 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3107 RELMMIMDR INF204K01FA7 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3108 RELMMGRGP INF204K01EN3 NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN 7.5 92.5 NORMAL No
3109 RELMMGRMDP INF204K01ER4 NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3110 RELMMGRMDR INF204K01ES2 NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3111 RELMMGRWDP INF204K01OO0 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3112 RELMMGRWDR INF204K01EY0 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3113 MFRG INF204KB16V0 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3114 RMFDP INF204KB17V8 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3115 MFDR INF204KB18V6 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT 7.5 92.5 NORMAL No
3116 RELEQOPPDP INF204K01455 NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3117 RELEQOPPGP INF204K01489 NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3118 RELEQOPPDR INF204K01463 NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3119 NIMFNVGPG INF204KB19Y8 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3120 NIMFCNGP INF204KC1493 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH 7.5 92.5 NORMAL No
3121 NIMFNDGP INF204KC1659 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN 7.5 92.5 NORMAL No
3122 NIMFNPGPG INF204KB15Z3 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3123 NIMFNPDPD INF204KB16Z1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3124 NIMFNPDPR INF204KB17Z9 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3125 RMFRJGR INF204KB1W91 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN 7.5 92.5 NORMAL No
3126 NIMFNJGP INF204KC1717 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH 7.5 92.5 NORMAL No
3127 NSRG INF204KB12W7 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3128 NSDP INF204KB13W5 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3129 NSDR INF204KB14W3 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT 7.5 92.5 NORMAL No
3130 RMFNLGPGR INF204KB1ZB0 NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH 7.5 92.5 NORMAL No
3131 NIMFPPGPG INF204KB13X3 NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH 7.5 92.5 NORMAL No
3132 NIMFPPDPD INF204KB14X1 NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3133 NIMFPPDPR INF204KB15X8 NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT 7.5 92.5 NORMAL No
3134 RELPHARMBP INF204K01950 NIPPON INDIA PHARMA FUND - BONUS PLAN 7.5 92.5 NORMAL No
3135 RELPHARMGP INF204K01968 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3136 RELPHARMDP INF204K01935 NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3137 RELPHARMDR INF204K01943 NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3138 RELPOWERDP INF204K01AB6 NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3139 RELPOWERBP INF204K01AD2 NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT 7.5 92.5 NORMAL No
3140 RELPOWERGP INF204K01AE0 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT 7.5 92.5 NORMAL No
3141 RELPOWERDR INF204K01AC4 NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3142 RELQUANTDR INF204K01752 NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3143 RELQUANTDP INF204K01745 NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT 7.5 92.5 NORMAL No
3144 RELQUANTGP INF204K01760 NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3145 RELSHORTDP INF204KA1EQ4 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3146 RELSHORTDR INF204KA1ER2 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3147 RELSHORTMP INF204K01FM2 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3148 RELSHORTMR INF204K01FN0 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3149 RELSHORTQP INF204K01FO8 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3150 RELSHORTQR INF204K01FP5 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3151 RELSHORTGP INF204K01FL4 NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3152 NIMFSOGP INF204KC1345 NIPPON INDIA SILVER ETF FOF - GROWTH 7.5 92.5 NORMAL No
3153 RELSMLCPDP INF204K01IA1 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3154 RELSMLCPGR INF204K01HY3 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3155 RELSMLCPDR INF204K01IB9 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3156 RELCBFGRGR INF204KA1PZ1 NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN 7.5 92.5 NORMAL No
3157 RELCBFDPDP INF204KA1QB0 NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3158 RELCBFQDDR INF204KA1QD6 NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT 7.5 92.5 NORMAL No
3159 RELLIQCDDR INF204K01UC2 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3160 RELLIQCPGP INF204K01UE8 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3161 RELLIQCMDP INF204K01UF5 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3162 RELLIQCMDR INF204K01UG3 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3163 RELLIQCWDR INF204K01UD0 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3164 REUSEODP INF204KA13G0 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3165 REUSEODR INF204KA14G8 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3166 REUSEOGR INF204KA12G2 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH 7.5 92.5 NORMAL No
3167 RELREGSEDP INF204K01GC1 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3168 RELREGSEDR INF204K01GD9 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3169 RELREGSEGP INF204K01GB3 NIPPON INDIA VALUE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3170 RELVISINDR INF204K01380 NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3171 RELVISINDP INF204K01372 NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3172 RELVISINBP INF204K01398 NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION 7.5 92.5 NORMAL No
3173 RELVISINGP INF204K01406 NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3174 NJMFAFRGG INF0J8L01057 NJ ARBITRAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3175 PPCHFRPG INF879O01209 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3176 PPCHFRM INF879O01183 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION 7.5 CUM CAPITAL WITHDRAWAL
92.5OPTION
NORMAL No
3177 PPCHFRMP INF879O01191 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION 7.5 CUM CAPITAL WITHDRAWAL
92.5OPTION
NORMAL No
3178 PLTVFRPA INF879O01019 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3179 DWSARGP INF223J019N4 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3180 DWSARMDP INF223J011M3 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3181 DWSARMDR INF223J015M4 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3182 PRMBLGP INF663L01V72 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3183 PRMBLDP INF663L01V80 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3184 PRMBLDP INF663L01V98 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3185 PRMBPGP INF223J01SW6 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3186 PRMFBRG INF223J01DB2 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3187 PRMCGGP INF663L01X54 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3188 PRMBFGP INF663L01484 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3189 PRMGTGP INF223J01AY0 PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3190 PRMMARG INF223J01FB7 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3191 PRMMARM INF223J01FC5 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3192 PRMMARM INF223J01FD3 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3193 PRMDEGP INF663L01FJ3 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3194 PRMDEDPP INF663L01FK1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3195 PRMDEDPR INF663L01FL9 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3196 PRMGAGR INF223J01AU8 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3197 PRMIOGP INF663L01HC4 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
3198 PRMIODP INF663L01HA8 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
3199 PRMIODP INF663L01HB6 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3200 DPRMIOMD INF663L01NY6 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3201 DPRMIOMD INF663L01NZ3 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3202 PRMFEGP INF663L01GW4 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3203 PRMFEDPD INF663L01GU8 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3204 PRMFEDPR INF663L01GV6 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3205 PRMOCGP INF663L01HV4 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3206 PRMOCDP INF663L01HR2 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3207 PRMOCDP INF663L01HS0 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3208 PRMMOGP INF663L01DZ4 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3209 PRMMODPP INF663L01EA5 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3210 PRMMODP INF663L01EB3 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3211 PRMSFGP INF223J01DT4 PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3212 FFIG INF223J01FK8 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3213 166BFGP INF966L01267 QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3214 166BFDP INF966L01242 QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3215 166BFDP INF966L01259 QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3216 166GFGP INF966L01234 QUANT ACTIVE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3217 166GFDP INF966L01218 QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3218 166GFDP INF966L01226 QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3219 166EFGP INF966L01AB8 QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3220 166PEGP INF966L01457 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3221 166PEDP INF966L01432 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3222 166PEDP INF966L01440 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3223 166LSGP INF966L01374 QUANT FOCUSED FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3224 166ISGP INF966L01523 QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3225 166ISDP INF966L01507 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3226 166ISDP INF966L01515 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3227 166HYGP INF966L01341 QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3228 166HYDP INF966L01325 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3229 166HYDP INF966L01333 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3230 166OFGP INF966L01176 QUANT MID CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3231 166OFDP INF966L01150 QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3232 166OFDP INF966L01168 QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3233 166GLGP INF966L01200 QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3234 166GLDP INF966L01184 QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3235 166GLDP INF966L01192 QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3236 166QMGP INF966L01AH5 QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3237 166QMDP INF966L01AI3 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3238 166QMDP INF966L01AJ1 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3239 166IBGP INF966L01AA0 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3240 166IBDP INF966L01044 QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3241 166VFGP INF966L01AQ6 QUANT VALUE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3242 QMFDBRGG INF082J01218 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3243 QMFFERGG INF082J01275 QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3244 QMFQSRGG INF082J01358 QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3245 QMF1 INF082J01390 QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
3246 QMFEFRGG INF082J01242 QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3247 QMFMARGG INF082J01341 QUANTUM MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3248 SBIDYBFUND INF200K01958 SBI - DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
3249 SBIDYBFUND INF200K01966 SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3250 SBIDYBFUND INF200K01974 SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3251 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3252 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3253 SAOF-G INF200K01156 SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 7.5 92.5 NORMAL No
3254 BAF638G INF200KA1Y40 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3255 BAF638D INF200KA1Y65 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3256 BAF638DP INF200KA1Y57 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3257 SBIBFSFGR INF200KA1473 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3258 SBIBFSFDP INF200KA1481 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3259 SBIBFSFDR INF200KA1499 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3260 SBITADF INF200K01U41 SBI BANKING AND PSU FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3261 SBCF-G INF200K01180 SBI BLUE CHIP FUND - GROWTH 7.5 92.5 NORMAL No
3262 SBCF-DP INF200K01164 SBI BLUE CHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3263 SBCF-DR INF200K01172 SBI BLUE CHIP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3264 MMIP-A-DP INF200K01909 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3265 MMIP-A-DR INF200K01917 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3266 MMIP-G INF200K01859 SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3267 MMIP-M-DP INF200K01867 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3268 MMIP-M-DR INF200K01875 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3269 MMIP-Q-DP INF200K01883 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3270 MMIP-Q-DR INF200K01891 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3271 SBIFMCG INF200K01VR6 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3272 MSF-FMC-DP INF200K01404 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3273 MSF-FMC-DR INF200K01412 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3274 MSF-CON-G INF200K01362 SBI CONTRA FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3275 MSF-CON-DP INF200K01347 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3276 MSF-CON-DR INF200K01354 SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3277 SCBF566QP INF200KA1YM5 SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3278 SCBFD566D INF200KA1YO1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3279 SCBFD566P INF200KA1YN3 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3280 SCBF566QP INF200KA1YP8 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3281 SCBFD566Q INF200KA1YQ6 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3282 CPSE649G INF200KA10D1 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3283 CPSE649D INF200KA12D7 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3284 CPSE649DP INF200KA11D9 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3285 MIF-FL-G INF200K01685 SBI CREDIT RISK FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3286 MIF-FL-DP INF200K01693 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3287 MIF-FL-DR INF200K01701 SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3288 SCISI665G INF200KA11R9 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3289 MBALF-G INF200K01107 SBI EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3290 MBALF-DP INF200K01115 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3291 MBALF-DR INF200K01123 SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3292 EMV575G INF200KA1A48 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3293 EMV575D INF200KA1A63 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3294 EMV575DP INF200KA1A55 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3295 SBIESFRG INF200KA1DA4 SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3296 SBIESFRDPM INF200KA1DB2 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3297 SBIESFRDRM INF200KA1DC0 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3298 SBIESFRDPQ INF200KA1DD8 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3299 SBIESFRDRQ INF200KA1DE6 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3300 MMULTI-G INF200K01222 SBI FLEXICAP FUND - GROWTH 7.5 92.5 NORMAL No
3301 MMULTI-DP INF200K01230 SBI FLEXICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3302 MMULTI-DR INF200K01248 SBI FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3303 SFRDF620G INF200KA1R15 SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3304 MSF-EBF-G INF200K01370 SBI FOCUSED EQUITY FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3305 MSF-EBF-DP INF200K01388 SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3306 MSF-EBF-DR INF200K01396 SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3307 GOLDFOFGR INF200K01HA1 SBI GOLD FUND - GROWTH 7.5 92.5 NORMAL No
3308 GOLDFOFDR INF200K01HC7 SBI GOLD FUND -IDCW PAYOUT 7.5 92.5 NORMAL No
3309 GOLDFOFDP INF200K01HB9 SBI GOLD FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
3310 MSF-PHA-G INF200K01446 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
3311 MSF-PHA-DP INF200K01453 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
3312 MSF-PHA-DR INF200K01461 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3313 SBIIFI INF200K01CU0 SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3314 SBIIFI INF200K01CT2 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3315 SBIIFI INF200K01CV8 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3316 SBIFOF INF200KA1T96 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3317 SBIDPR INF200KA1U02 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3318 SBIDR INF200KA1U10 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3319 MMPS-G INF200K01305 SBI LARGE AND MIDCAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3320 MMPS-DP INF200K01289 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3321 MMPS-DR INF200K01297 SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3322 SLDF670G INF200KA13T1 SBI LONG DURATION FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3323 MCOMMA-G INF200K01339 SBI MAGNUM COMMA FUND - GROWTH 7.5 92.5 NORMAL No
3324 MCOMMA-DP INF200K01313 SBI MAGNUM COMMA FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3325 MCOMMA-DR INF200K01321 SBI MAGNUM COMMA FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3326 MEF-G INF200K01214 SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3327 MEF-DP INF200K01198 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3328 MEF-DR INF200K01206 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3329 MGLF-94-G INF200K01271 SBI MAGNUM GLOBAL FUND - GROWTH 7.5 92.5 NORMAL No
3330 MGLF-94-DP INF200K01255 SBI MAGNUM GLOBAL FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3331 MGLF-94-DR INF200K01263 SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3332 MLIF-98-G INF200K01594 SBI MAGNUM INCOME FUND - 1998 - GROWTH 7.5 92.5 NORMAL No
3333 MLIF-98-DP INF200K01610 SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT 7.5 92.5 NORMAL No
3334 MLIF-98-DR INF200K01628 SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3335 SBISHFURGR INF200K01MO2 SBI MAGNUM LOW DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3336 SBISHURMDP INF200K01MP9 SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3337 SBISHURMDR INF200K01MQ7 SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3338 SBIMIFINVP INF200K01719 SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3339 SBIMIFINVP INF200K01727 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3340 SBIMIFINVP INF200K01735 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3341 MIDCAP-G INF200K01560 SBI MAGNUM MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
3342 MIDCAP-DP INF200K01578 SBI MAGNUM MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3343 MIDCAP-DR INF200K01586 SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3344 SBIMICF INF200K01LJ4 SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3345 MMIP-FA-DP INF200K01784 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3346 MMIP-FA-DR INF200K01792 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3347 MMIP-F-G INF200K01800 SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3348 MMIP-FM-DP INF200K01818 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3349 MMIP-FM-DR INF200K01826 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3350 MMIP-FQ-DP INF200K01834 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3351 MMIP-FQ-DR INF200K01842 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3352 MINDEX-DP INF200K01545 SBI NIFTY INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3353 MINDEX-DR INF200K01552 SBI NIFTY INDEX FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3354 MINDEX-G INF200K01537 SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3355 IDX50631G INF200KA1V76 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3356 IDX50631D INF200KA1V92 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3357 IDX50631DP INF200KA1V84 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3358 SBIPSU INF200K01BC0 SBI PSU FUND - GROWTH 7.5 92.5 NORMAL No
3359 SBIPSU INF200K01BD8 SBI PSU FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3360 SBIPSU INF200K01BE6 SBI PSU FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3361 SBISHDFIGR INF200K01HZ8 SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3362 SBISHFIMDP INF200K01HV7 SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3363 SBISHFIMDR INF200K01HW5 SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3364 SBISMCF INF200K01T28 SBI SMALL CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3365 SBISMCF INF200K01T36 SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3366 SBISMCF INF200K01T44 SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3367 SBITOFRG INF200K01VS4 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3368 MSF-IT-DP INF200K01420 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3369 MSF-IT-DR INF200K01438 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3370 SBISHDFRGR INF200K01IG6 SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH 7.5 92.5 NORMAL No
3371 SBISHFUIGR INF200K01MG8 SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH 7.5 92.5 NORMAL No
3372 PMFMIQP INF173K01262 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT 7.5 92.5 NORMAL No
3373 PMFMIQP INF173K01270 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
3374 PMFSBGP INF173K01CL8 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3375 PMFSBDP INF173K01CI4 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3376 PMFSBDP INF173K01CJ2 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3377 PMFAFRG INF173K01NB6 SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3378 PMFSAGP INF173K01585 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3379 PMFSADP INF173K01551 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3380 PMFSADP INF173K01569 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3381 SFSTPRB INF903J01LY4 SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS 7.5 92.5 NORMAL No
3382 SFSTPRMDP INF903J01IO1 SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3383 SFSTPRMDR INF903J01IR4 SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3384 SFSTPRG INF903J01IN3 SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3385 SFIPRG INF903J01HW6 SUNDARAM CORPORATE BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3386 SMIPARG INF903J01HB0 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3387 SMIPARMDP INF903J01HC8 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3388 SMIPARMDR INF903J01HF1 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3389 SMIPARQDP INF903J01HD6 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3390 SMIPARQDR INF903J01HG9 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3391 PMFDYGP INF173K01AC1 SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3392 PMFDYDP INF173K01AD9 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3393 PMFDYDP INF173K01AE7 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3394 PMFMIGP INF173K01213 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3395 PMFMIMP INF173K01247 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3396 PMFMIMP INF173K01254 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3397 SBNPPEQU30 INF903J01629 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3398 SBNPPEQU28 INF903J01603 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3399 SBNPPEQU29 INF903J01611 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
3400 PMFLCGP INF173K01189 SUNDARAM FOCUSED FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3401 PMFLCDP INF173K01197 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3402 PMFLCDP INF173K01205 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3403 SMFGAG INF903J01EX1 SUNDARAM GLOBAL BRAND FUND GROWTH 7.5 92.5 NORMAL No
3404 SMFGADP INF903J01EY9 SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT 7.5 92.5 NORMAL No
3405 SMFGADR INF903J01EZ6 SUNDARAM GLOBAL BRAND FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
3406 SIARG INF903J01F68 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3407 SIARDP INF903J01F76 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3408 SIARDR INF903J01F84 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3409 SMFEMG INF903J01DT1 SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3410 SMFEMDP INF903J01DU9 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3411 SMFEMDR INF903J01DV7 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3412 SMFBCGP INF903JA1IZ3 SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3413 SMFBCDR INF903JA1JB2 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3414 PMFFFID INF173K01DH4 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT 7.5 92.5 NORMAL No
3415 PMFFFIM INF173K01DJ0 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
3416 PMFFFIM INF173K01DK8 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT 7.5 92.5 NORMAL No
3417 PMFFFIW INF173K01DI2 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT 7.5 92.5 NORMAL No
3418 PMFFFIG INF173K01DG6 SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3419 SBSRG INF903J01FQ2 SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3420 SBSRQDP INF903J01FR0 SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3421 SBSRQDR INF903J01FU4 SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3422 SBNPPEQU52 INF903J01173 SUNDARAM MID CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3423 SBNPPEQU53 INF903J01181 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
3424 SBNPPEQU53 INF903J01199 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5 NORMAL No
3425 PMFGFGP INF173K01940 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3426 PMFGFDP INF173K01957 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3427 PMFGFDP INF173K01965 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3428 PMFXFGP INF173K01AG2 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3429 PMFXFDP INF173K01AH0 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3430 PMFXFDP INF173K01AI8 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3431 SPEQU24 INF903J01561 SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3432 SPEQU22 INF903J01546 SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3433 SPEQU23 INF903J01553 SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3434 SSFRG INF903JA1EX7 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3435 SSFRD INF903JA1EZ2 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3436 PMFISIG INF173K01BA3 SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3437 PMFISIM INF173K01BB1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
3438 PMFISIM INF173K01BC9 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT 7.5 92.5 NORMAL No
3439 SBNPPEQU15 INF903J01470 SUNDARAM SMALL CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3440 SBNPPEQU13 INF903J01454 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3441 SBNPPEQU14 INF903J01462 SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3442 PMFMMIG INF173K01CU9 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3443 PMFMMIM INF173K01CX3 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
3444 PMFMMIM INF173K01CY1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT 7.5 92.5 NORMAL No
3445 PMFMMIW INF173K01CW5 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT 7.5 92.5 NORMAL No
3446 TAFA INF277K016Q5 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3447 TAFB INF277K015Q7 TATA ARBITRAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3448 TBAFA INF277K012S0 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3449 TBAFB INF277K010S4 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3450 TBSG INF277K01Y86 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3451 TBSDP INF277K01Y94 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3452 TBPSUFB INF277K011X2 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3453 TBCFB INF277KA1190 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3454 TBCFA INF277KA1216 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3455 TCORPBFD INF277KA1299 TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3456 TCORPBFC INF277KA1331 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT 7.5 92.5 NORMAL No
3457 TCORPBFB INF277KA1356 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT 7.5 92.5 NORMAL No
3458 TDIFG INF277K01Z44 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3459 TDIFDP INF277K01Z51 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3460 TDIVYFB INF277K018Z2 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3461 TDIVYFA INF277K019Z0 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3462 TATAEPE5 INF277K01DI1 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT 7.5 92.5 NORMAL No
3463 TATAEPE5 INF277K01436 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT 7.5 92.5 NORMAL No
3464 TATAEPEDP INF277K01DJ9 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT 7.5 92.5 NORMAL No
3465 TATAEPED INF277K01444 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT 7.5 92.5 NORMAL No
3466 TATAEPEG INF277K01451 TATA EQUITY P/E FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3467 TATAIFM INF277K01EE8 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3468 TATAIFM INF277K01899 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3469 TATATIFMQ INF277K01EF5 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3470 TATAIFMQ INF277K01915 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT 7.5 92.5 NORMAL No
3471 TATAIFMG INF277K01907 TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3472 TATASSFD INF277K01EH1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3473 TATASSFD INF277K01949 TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3474 TATASSF INF277K01956 TATA ETHICAL FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3475 TMCAPFB INF277K019K2 TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3476 TMCAPFA INF277K011L7 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3477 TFRFD INF277KA1091 TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3478 TFEFADR INF277K011Y0 TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3479 TFEFB INF277K010Y2 TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3480 TATABFMD INF277K01CS2 TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3481 TATABFMD INF277K01CW4 TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3482 TATABFD INF277K01DB6 TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3483 TATABFD INF277K01295 TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT 7.5 92.5 NORMAL No
3484 TATABFG INF277K01303 TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3485 TICFG INF277K010A2 TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3486 TICFDP INF277K011A0 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3487 TIPHG INF277K016A9 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3488 TIPHDP INF277K017A7 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3489 TATAINFD INF277K01DY8 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3490 TATAINFD INF277K01774 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3491 TATAINFG INF277K01782 TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3492 TATAEOD INF277K01DH3 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3493 TATAEOD INF277K01410 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3494 TATAEOG INF277K01428 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3495 TATAPEF INF277K01931 TATA LARGE CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3496 TATAPEFD INF277K01EG3 TATA LARGE CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3497 TATAPEFD INF277K01923 TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3498 TATAGROD INF277K01DS0 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3499 TATAGROD INF277K01642 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3500 TATAGROG INF277K01626 TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3501 TMAOFADR INF277K013Z3 TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3502 TMAOFB INF277K012Z5 TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3503 TINAD INF277K01741 TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3504 IFDEC27B INF277KA1406 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3505 TQNTFADR INF277K017Y7 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3506 TREFG INF277K012B6 TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3507 TREFDP INF277K013B4 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3508 TISAD INF277K01758 TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3509 TATASTD INF277K01EI9 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3510 TATASTD INF277K01964 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3511 TSTBFE INF277K01P12 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3512 TSTBFE INF277K01P20 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3513 TATASTG INF277K01972 TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3514 TSCAPFA INF277K016O0 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3515 TSCAPFB INF277K015O2 TATA SMALL CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3516 TATAFD1 INF277K01LZ8 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3517 TATAFWP1 INF277K01MD3 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
3518 TATAFW1 INF277K01MB7 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3519 TATAFG1 INF277K01MA9 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3520 TUSTFC INF277K016S1 TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3521 TMFTBGPG INF044D01BI4 TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH 7.5 92.5 NORMAL No
3522 TMFDSGPG INF044D01815 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3523 TMFDSDPD INF044D01781 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3524 TMFDSDPR INF044D01799 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3525 TMFEFGPG INF044D01864 TAURUS ETHICAL FUND GROWTH 7.5 92.5 NORMAL No
3526 TMFEFDPD INF044D01831 TAURUS ETHICAL FUND IDCW PAYOUT 7.5 92.5 NORMAL No
3527 TMFEFDPR INF044D01849 TAURUS ETHICAL FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
3528 TMFSSGPG INF044D01989 TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN 7.5 92.5 NORMAL No
3529 TMFSSDPD INF044D01955 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3530 TMFSSDPR INF044D01963 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3531 TMFITGPG INF044D01906 TAURUS INFRASTRUCTURE FUND GROWTH 7.5 92.5 NORMAL No
3532 TMFITDPD INF044D01872 TAURUS INFRASTRUCTURE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
3533 TMFITDPR INF044D01880 TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
3534 TMFBEGPG INF044D01773 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3535 TMFNIGPG INF044D01948 TAURUS NIFTY INDEX FUND GROWTH 7.5 92.5 NORMAL No
3536 TIEIFGP INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
3537 TIEIFDP INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
3538 TIEIFDR INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
3539 GFGP INF090I01296 TEMPLETON INDIA VALUE FUND - GROWTH 7.5 92.5 NORMAL No
3540 GFDP INF090I01270 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3541 GFDR INF090I01288 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3542 185BFRGGR INF0GCD01016 TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3543 185CBRG INF0GCD01537 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3544 185STRGGR INF0GCD01313 TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3545 UNAFG INF582M01EW9 UNION ARBITRAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3546 UNPFR INF582M01DJ8 UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3547 UNPFG INF582M01DI0 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3548 UNPFP INF582M01DK6 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3549 UNCBG INF582M01DY7 UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3550 UNDBG INF582M01336 UNION DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
3551 UNESFG INF582M01EG2 UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3552 UNEFGR INF582M01104 UNION FLEXICAP FUND - GROWTH 7.5 92.5 NORMAL No
3553 UNEFDP INF582M01120 UNION FLEXICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3554 UNEFDR INF582M01112 UNION FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3555 UNFFGR INF582M01FW6 UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3556 UNFFDP INF582M01FY2 UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3557 UNFFDR INF582M01FX4 UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3558 UNHERG INF582M01HC4 UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3559 UNHERDP INF582M01HE0 UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3560 UNHERDR INF582M01HD2 UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3561 UNLMRDP INF582M01GG7 UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3562 UNLMDR INF582M01GF9 UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3563 UNLMG INF582M01GD4 UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3564 UNFLFG INF582M01CQ5 UNION LARGECAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3565 UNFLFP INF582M01CR3 UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3566 UNFLFR INF582M01CS1 UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3567 UNMDRG INF582M01GU8 UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3568 UNMFRG INF582M01GM5 UNION MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3569 UNMFRDP INF582M01GO1 UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3570 UNMFRDR INF582M01GN3 UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3571 UNSMFG INF582M01BY1 UNION SMALL CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3572 UNSMFP INF582M01CA9 UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3573 UNSMFR INF582M01BZ8 UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3574 UNVDG INF582M01EO6 UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3575 UNVDP INF582M01EQ1 UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3576 UNVDR INF582M01EP3 UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3577 SFDPD INF789FB1RH4 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3578 SFDPR INF789FB1RI2 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3579 SFGPG INF789FB1RJ0 UTI ARBITRAGE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3580 UTIBANKING INF789F01372 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3581 UTITRESADV INF789F01356 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3582 UTIBANKING INF789F01364 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3583 BPGPG INF789F014Z9 UTI BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3584 BPDPD INF789F012Z3 UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
3585 BPDPR INF789F013Z1 UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3586 BPFDD INF789FA1U61 UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3587 BPFDR INF789FA1U79 UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3588 UTIBOND INF789F01406 UTI BOND FUND - GROWTH PLAN-REGULAR 7.5 92.5 NORMAL No
3589 UTIBANKING INF789F01380 UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3590 UTIBOND INF789F01398 UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3591 UTITOP100 INF789F01869 UTI CORE EQUITY FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3592 UTITOP100 INF189A01046 UTI CORE EQUITY FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3593 UTITOP100 INF789F01851 UTI CORE EQUITY FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3594 CBFRPGRO INF789F1A447 UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH 7.5 92.5 NORMAL No
3595 CBFRPQDP INF789F1A454 UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3596 CBFRPQDR INF789F1A462 UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3597 COGPG INF789F01QZ1 UTI CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
3598 CODPD INF789F01RA2 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
3599 CODPR INF789F01RB0 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3600 UTISLGPG INF789F1AWW5 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3601 UTISHGPG INF789F1AWY1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3602 UTIDYF INF789F01463 UTI DIVIDEND YIELD FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3603 UTIDYF INF789F01448 UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3604 UTIDYF INF789F01455 UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3605 DBGPG INF789F01JQ5 UTI DYNAMIC BOND FUND - GROWTHPLAN 7.5 92.5 NORMAL No
3606 DBDPD INF789F01JO0 UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3607 DBDPR INF789F01JP7 UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3608 ESFRPDPO INF789F1A736 UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3609 ESFRPGRO INF789F1A744 UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 7.5 92.5 NORMAL No
3610 ESFRPDRI INF789F1A728 UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3611 ESFRPQDP INF789F1A835 UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3612 ESFRPQDR INF789F1A827 UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3613 UTIEQUITY INF789F01513 UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3614 UTIEQUITY INF189A01053 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3615 UTIEQUITY INF789F01505 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3616 FRFRPADP INF789F1ACR7 UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3617 FRFRPADR INF789F1ACS5 UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3618 FRFRPGRO INF789F1ACO4 UTI FLOATER FUND-REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
3619 FRFRPQDP INF789F1ACP1 UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3620 FRFRPQDR INF789F1ACQ9 UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3621 UTIPHARMA INF789F01695 UTI HEALTHCARE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3622 UTIPHARMA INF789F01679 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3623 UTIPHARMA INF789F01687 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3624 UTIBALANCE INF789F01323 UTI HYBRID EQUITY FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3625 UTIBALANCE INF789F01307 UTI HYBRID EQUITY FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3626 UTIBALANCE INF789F01315 UTI HYBRID EQUITY FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3627 UTIILFGR INF789F01CE6 UTI INDIA CONSUMER FUND - GROWTH 7.5 92.5 NORMAL No
3628 UTIILFDP INF789F01CF3 UTI INDIA CONSUMER FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3629 UTIILFDRI INF789F01CG1 UTI INDIA CONSUMER FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3630 UTIINFRA INF789F01752 UTI INFRASTRUCTURE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3631 UTIINFRA INF789F01737 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3632 UTIINFRA INF789F01745 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3633 UTILDGPG INF789F1AXS1 UTI LONG DURATION FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3634 UTIMSHARE INF789F01976 UTI MASTERSHARE UNIT SCHEME - GROWTH PLAN 7.5 92.5 NORMAL No
3635 UTIMSHARE INF189A01038 UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3636 UTIMSHARE INF789F01950 UTI MASTERSHARE UNIT SCHEME - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3637 MZGPG INF789FB1JU4 UTI MEDIUM TERM FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3638 UTIMIDCAP INF789F01810 UTI MID CAP FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3639 UTIMIDCAP INF789F01794 UTI MID CAP FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3640 UTIMIDCAP INF789F01802 UTI MID CAP FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3641 UTIMNC INF789F01844 UTI MNC FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3642 UTIMNC INF789F01828 UTI MNC FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3643 UTIMNC INF789F01836 UTI MNC FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3644 UTIWBF_II INF789F01AP6 UTI MULTI ASSET FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3645 UTIWBF_II INF789F01AN1 UTI MULTI ASSET FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3646 UTIWBF_II INF789F01AO9 UTI MULTI ASSET FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3647 NIGPG INF789F01JN2 UTI NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
3648 UTINIDPD INF789F01JL6 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3649 UTINIDPR INF789F01JM4 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
3650 NYGPG INF789FC11T3 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN collateral margin of Rs. 7.5 92.5 NORMAL No
3651 UTINSGPG INF789F1AXK8 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3652 UTINNGPG INF789F1AXQ5 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3653 NMGPG INF789F1AUS7 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3654 UTIMISADV INF789F01877 UTI REGULAR SAVINGS FUND - FLEXI IDCW PAYOUT 7.5 92.5 NORMAL No
3655 UTIMISADV INF789F01885 UTI REGULAR SAVINGS FUND - FLEXI IDCW- REINVESTMENT 7.5 92.5 NORMAL No
3656 UTIMISADV INF789F01893 UTI REGULAR SAVINGS FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3657 UTIMISADVM INF789F01901 UTI REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3658 UTIMISADVM INF789F01919 UTI REGULAR SAVINGS FUND - MONTHLY IDCW- REINVESTMENT 7.5 92.5 NORMAL No
3659 UTIMISADVP INF789F01927 UTI REGULAR SAVINGS FUND-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3660 LIGPG INF789F1AVE5 UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
3661 SIGPG INF789F1AVC9 UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
3662 UTISTINCME INF789F01AH3 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3663 UTISTINCME INF789F01AI1 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3664 UTISTINCME INF789F01AJ9 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH 7.5 92.5 NORMAL No
3665 STAID INF789FA1Q91 UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3666 STAIR INF789FA1R09 UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3667 STIGG INF789F01QA4 UTI SHORT TERM INCOME FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
3668 STIMD INF789F01QB2 UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3669 STIMR INF789F01QC0 UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3670 STQDR INF789FA1R58 UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3671 SPGPG1 INF789F1AUO6 UTI SMALL CAP FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
3672 SPDPD INF789F1AUP3 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3673 UTITRNSPRT INF789F01299 UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN 7.5 92.5 NORMAL No
3674 UTITRNSPRT INF789F01273 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3675 UTITRNSPRT INF789F01281 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3676 UTITRESADV INF789F01349 UTI TREASURY ADVANTAGE FUND-DISCONTINUED - PERIODIC IDCW REINVESTMENT 7.5 92.5 NORMAL No
3677 UTITRESADV INF789F01331 UTI TREASURY ADVANTAGE FUND-DISCONTINUED - REGULAR GROWTH 7.5 92.5 NORMAL No
3678 BFIDR INF789F01ON2 UTI TREASURY ADVANTAGE FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3679 BFIGG INF789F01OT9 UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
3680 BFWID INF789F01PB4 UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3681 BFWIR INF789F01PC2 UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3682 UTIFLOTNGD INF789F01554 UTI ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3683 UTIFLOTNG INF789F01570 UTI ULTRA SHORT TERM FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3684 UTIFLOTNGW INF789F01562 UTI ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3685 FSMDD INF789FA1O85 UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3686 FSMDR INF789FA1O93 UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3687 FSQDD INF789FA1P01 UTI ULTRA SHORT TERM FUND-REGULAR - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3688 FSQDR INF789FA1P19 UTI ULTRA SHORT TERM FUND-REGULAR - QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3689 UTIOPRTUNE INF789F01AG5 UTI VALUE OPPORTUNITIES FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3690 UTIOPRTUNE INF789F01AE0 UTI VALUE OPPORTUNITIES FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3691 UTIOPRTUNE INF789F01AF7 UTI VALUE OPPORTUNITIES FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3692 US1001 INF03VN01282 WOC ULTRA SHORT TERM FUND REGULAR - GROWTH 7.5 92.5 NORMAL No
 Approved Securities List for the Month of August 2023
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
collateral margin of Rs.

Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc

2) The clearing corporation has set a certain limit on the number of shares/units that can be pledged per security through a
broker. If the broker limit is reached, you will not be able to further pledge such securities for margin.
3) For stocks pledged before 5pm, collateral margin will be available on T+1 day.
4) The collateral margin received by pledging cash component securities can be used fully towards any margin requirement for
your open positions. You will not be required to maintain cash separately if the collateral from cash component securities
covers the margin requirement.
5) The collateral margin received by pledging non-cash component securities can be used only up to 50% of the margin
requirement for your open positions. The exchange stipulates for the remaining 50% margin to come in the form of cash or
cash equivalent collateral. Any additional utilisation of the non-cash collateral, over and above 50% of the margin requirement
will be liable to delayed payment charges.
6) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
7) For all unpledge requests placed before 3.30 pm, stock will be available in demat account for trading on T+1 day.

Disclaimer The broker limit is indicative in nature. Raising a pledge request for a stock does not guarantee that the pledge will be accepted.
 Approved Securities List for the Month of August 2023
List of ETFs that can be pledged
For every Rs 100 worth of stock
pledged, you'll receive collateral
Sr. No. Security Name ISIN Haircut % margin of Rs. Broker limit reached
1 GILT5YBEES INF204KC1030 12.5 87.5 Yes
2 ICICI5GSEC INF109KC14A8 12.5 87.5 Yes
3 ICICILIQ INF109KC1KT9 10 90 No
4 LICNETFGSC INF767K01MV5 10 90 Yes
5 LIQUIDBEES INF732E01037 10 90 No
6 LIQUIDETF INF740KA1EU7 10 90 No
7 LTGILTBEES INF204KB1882 10 90 No
8 MOGSEC INF247L01AK4 10 90 Yes
9 SETF10GILT INF200KA1JT1 12.5 87.5 Yes

Mutual funds
For every Rs 100 worth of
stock pledged, you'll
receive collateral margin Broker limit
Sr. No. Security Name ISIN Scheme Name Haircut % of Rs. Scheme Type reached
1 AXISCFDD INF846K01420 AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
2 AXISCFDG INF846K01CX4 AXIS LIQUID FUND - DIRECT GROWTH 10 90 DIRECT
3 AXISCFDM INF846K01CY2 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
4 AXISCFDM INF846K01CZ9 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
5 AXISCFDP INF846K01453 AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT 10 90 NORMAL
6 AXISCFDP INF846K01461 AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT 10 90 NORMAL
7 AXISCFDR INF846K01DA0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
8 AXISCFDW INF846K01DB8 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 10 90 DIRECT Yes
9 AXISCFDW INF846K01DC6 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 10 90 DIRECT
10 AXISCFGP INF846K01412 AXIS LIQUID FUND - REGULAR GROWTH 10 90 NORMAL
11 AXISCFWD INF846K01438 AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT 10 90 NORMAL
12 AXISCFWD INF846K01446 AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT 10 90 NORMAL
13 AXISCMDG INF846K01DD4 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION 10 90 DIRECT
14 AXISCMGP INF846K01AX8 AXIS GILT FUND - REGULAR GROWTH OPTION 10 90 NORMAL
15 AXISMDGP INF846K01Q62 AXIS MONEY MARKET FUND DIRECT GROWTH 10 90 DIRECT
16 AXISMMDDR INF846K01R53 AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
17 AXISMMGPG INF846K01R46 AXIS MONEY MARKET FUND REGULAR GROWTH 10 90 NORMAL
18 AXISONDDR INF846K01O56 AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
19 AXISONDGG INF846K01N65 AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
20 AXISONGPG INF846K01O23 AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
21 B151DZ INF209K01UT5 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90 DIRECT
22 B151GZ INF209K01UU3 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN 10 90 DIRECT
23 B151IG INF209K01RV7 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN 10 90 NORMAL
24 B153DZ INF209K01UZ2 ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90 DIRECT
25 B153G INF209K01RU9 ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
26 B153GZ INF209K01VA3 ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH 10 90 DIRECT
27 B153WZ INF209K01VC9 ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN 10 90 DIRECT
28 B153Z INF209K01VD7 ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT
29 B402AZ INF209K01XP7 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN 10 90 DIRECT
30 B403DZ INF209KA1LC4 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT
31 B501G INF209K01ME4 ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH 10 90 NORMAL
32 B511G INF209K01MJ3 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 10 90 NORMAL
33 BAFOVDD INF761K01EV5 BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
34 BAFOVDG INF761K01EU7 BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
35 BAFOVRG INF761K01EZ6 BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
36 BOILFRDR INF761K01CO4 BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
37 BOILFRGG INF761K01306 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH 10 90 NORMAL
38 BPGFG INF955L01450 BARODA BNP PARIBAS GILT FUND PLAN A - GROWTH 10 90 NORMAL
39 BPLFG INF955L01484 BARODA BNP PARIBAS LIQUID FUND PLAN A - GROWTH 10 90 NORMAL
40 BPMFBMD2 INF955L01ID0 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH GROWTH 10 90 DIRECT
41 BPMFBMGP INF955L01HY8 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH GROWTH 10 90 NORMAL
42 BPMFGFD2 INF955L01AD7 BARODA BNP PARIBAS GILT FUND PLAN B GROWTH-GROWTH 10 90 DIRECT
43 BPMFLFD1 INF955L01AK2 BARODA BNP PARIBAS LIQUID FUND PLAN B DAILY IDCW REINVESTMENT 10 90 DIRECT
44 BPMFLFD2 INF955L01AL0 BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH 10 90 DIRECT
45 BPMFOFD1 INF955L01HW2 BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
46 BPMFOFD2 INF955L01HV4 BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH 10 90 DIRECT
47 BPMFOFIG INF955L01HS0 BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH 10 90 NORMAL
48 BSL402AG INF209K01AC3 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH 10 90 NORMAL
49 BSL402IG INF209K01AD1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH 10 90 NORMAL
50 BSL403QD INF209K01AF6 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT 10 90 NORMAL
51 BSL403QD INF209K01DP9 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT 10 90 NORMAL
52 CIGIF26B INF277KA1588 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
53 CIGIF26D INF277KA1554 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
54 CPD1R INF789F01XP8 UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
55 CPD2G INF789F01XQ6 UTI LIQUID CASH PLAN-DIRECT GROWTH 10 90 DIRECT
56 CPD6D INF789FA1K22 UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 10 90 DIRECT
57 CPD6R INF789FA1K30 UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
58 CPFTD INF789FA1J09 UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT 10 90 NORMAL
59 CPFTR INF789FA1J17 UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
60 CPIDR INF789F01PG3 UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
61 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN - REGULAR GROWTH 10 90 NORMAL
62 CPIMD INF789F01PI9 UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT 10 90 NORMAL
63 CPIMR INF789F01PJ7 UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
64 CPIWR INF789F01PK5 UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
65 CRGLDG INF760K01FC4 CANARA ROBECO GILT FUND DIRECT GROWTH 10 90 DIRECT
66 CRGLDPD INF760K01AB7 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT 10 90 NORMAL
67 CRGLDPR INF760K01AC5 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT 10 90 NORMAL
68 CRGLGPG INF760K01AE1 CANARA ROBECO GILT FUND REGULAR GROWTH 10 90 NORMAL
69 CRLIDD INF760K01FS0 CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT 10 90 DIRECT
70 CRLIDG INF760K01FU6 CANARA ROBECO LIQUID FUND DIRECT GROWTH 10 90 DIRECT
71 CRLISDR INF760K01CU3 CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT 10 90 NORMAL
72 CRLISGG INF760K01CW9 CANARA ROBECO LIQUID FUND REGULAR GROWTH 10 90 NORMAL
73 CRLISWD INF760K01BZ4 CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT 10 90 NORMAL
74 CRLISWR INF760K01CZ2 CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT 10 90 NORMAL
75 CROFDG INF760K01JM5 CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH 10 90 DIRECT
76 CROFDR INF760K01JN3 CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT 10 90 DIRECT
77 CROFGP INF760K01JO1 CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH 10 90 NORMAL
78 DSP10YDGR INF740K019I5 DSP 10Y G-SEC FUND - DIR - GROWTH 10 90 DIRECT
79 DSP10YRGR INF740K012I0 DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
80 DSPBRGSDF INF740K01607 DSP GOVERNMENT SECURITIES FUND - IDCW REINVESTMENT 10 90 NORMAL
81 DSPBRGSDF INF740K01AD5 DSP GOVERNMENT SECURITIES FUND - IDCW REINVESTMENT 10 90 NORMAL
82 DSPBRGSF INF740K01615 DSP GOVERNMENT SECURITIES FUND - GROWTH 10 90 NORMAL
83 DSPBRLIGF INF740K01FK9 DSP LIQUIDITY FUND - GROWTH 10 90 NORMAL
84 DSPBRTBF INF740K01714 DSP SAVINGS FUND - GROWTH 10 90 NORMAL
85 DSPGSCDGR INF740K01NF3 DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
86 DSPLQDGR INF740K01QL4 DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
87 DSPONDGR INF740KA1MC8 DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
88 DSPONRGR INF740KA1MB0 DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
89 DSPTREDGR INF740K01NU2 DSP SAVINGS FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
90 EMFLIQDDDR INF754K01GP7 EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
91 EMFLIQDDMP INF754K01GW3 EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
92 EMFLIQDDMR INF754K01GS1 EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
 93 EMFLIQDGP INF754K01GM4 EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION 10 90 DIRECT
94 EMFLIQDRGR INF754K01GZ6 EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH 10 90 NORMAL
95 EMFLIQRDDR INF754K01HA7 EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT 10 90 NORMAL
96 EMFONFDRGP INF754K01JV9 EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
97 EMFONFRGGP INF754K01KE3 EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
98 FIGSFGP INF090I01HS2 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH 10 90 DIRECT
99 FILFDSIPDD INF090I01JW0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT 10 90 DIRECT
100 FILFDSIPDP INF090I01JX8 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT 10 90 DIRECT
101 FILFDSIPDP INF090I01JY6 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT 10 90 DIRECT
102 FILFDSIPGP INF090I01JV2 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH 10 90 DIRECT
103 FILFGP INF090I01BB1 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
104 FILFSIPGP INF090I01BG0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH 10 90 NORMAL
105 FILFSIPWDP INF090I01BM8 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT 10 90 NORMAL
106 FILFSIPWDP INF090I01BH8 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT 10 90 NORMAL
107 FILFWDP INF090I01BI6 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT 10 90 NORMAL
108 FIONFGP INF090I01SO8 FRANKLIN INDIA OVERNIGHT FUND - GROWTH 10 90 NORMAL
109 FLDGP INF090I01GV8 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH 10 90 DIRECT
110 FLDP INF090I01BZ0 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT 10 90 NORMAL
111 FLDR INF090I01BY3 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT 10 90 NORMAL
112 FLGP INF090I01CA1 FRANKLIN INDIA MONEY MARKET FUND-GROWTH 10 90 NORMAL
113 FLMDP INF090I01LA2 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT 10 90 NORMAL
114 FLMDR INF090I01LB0 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT 10 90 NORMAL
115 GEDDR INF789FB1T13 UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN 10 90 NORMAL
116 GIF1226B INF277KA1828 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
117 GIF1226D INF277KA1794 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
118 GIF1229B INF277KA1760 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
119 GIF1229D INF277KA1737 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
120 GLG1G INF767K01EZ3 LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH 10 90 DIRECT
121 GSGDG INF247L01AQ1 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH 10 90 DIRECT
122 GSGPG INF247L01AR9 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH 10 90 NORMAL
123 H53TGR INF179KB1HU9 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
124 H57TGR INF179KB1HT1 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
125 HDFCGLD INF179K01772 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
126 HDFCGLDR INF179K01764 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT 10 90 NORMAL
127 HDFCGLG INF179K01756 HDFC GILT FUND - REGULAR PLAN- GROWTH 10 90 NORMAL
128 HGLDRTDR INF179K01VT8 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT 10 90 DIRECT
129 HGLDTDP INF179K01VR2 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT
130 HGLGTGR INF179K01VS0 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION 10 90 DIRECT
131 HHGADGMF INF179KC1FQ0 HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH 10 90 DIRECT
132 HHGARGMF INF179KC1FR8 HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH 10 90 NORMAL
133 HHGJDGMF INF179KC1FS6 HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH 10 90 DIRECT
134 HHGJRGMF INF179KC1FT4 HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH 10 90 NORMAL
135 HHJDGRHMF INF179KC1EJ8 HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH 10 90 DIRECT
136 HHJRGRHMF INF179KC1EK6 HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH 10 90 NORMAL
137 HHSDGRHMF INF179KC1EL4 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH 10 90 DIRECT
138 HHSRGRHMF INF179KC1EM2 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH 10 90 NORMAL
139 HLFDDR INF179KB1IC5 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT 10 90 NORMAL
140 HLFDMTDP INF179KB1HO2 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION 10 90 DIRECT
141 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION 10 90 DIRECT
142 HLFMRTDR INF179KB1HQ7 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION 10 90 DIRECT
143 HLQD53 INF179KB1HR5 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
144 HLQD57 INF179KB1HS3 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
145 HLQDLFDM INF179KB1HM6 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
146 HLQDLFDMR INF179KB1HL8 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
147 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH 10 90 NORMAL
148 HNGSDGHMF INF179KC1EE9 HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH 10 90 DIRECT
149 HNGSRGHMF INF179KC1EG4 HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH 10 90 NORMAL
150 HNJSDGHMF INF179KC1EH2 HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH 10 90 DIRECT
151 HNJSRGHMF INF179KC1EI0 HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH 10 90 NORMAL
152 IBMFOFG1 INF666M01GL8 GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
153 IBMLFD1 INF666M01469 GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
154 IBMLFG1 INF666M01451 GROWW LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
155 IBMLFGP INF666M01014 GROWW LIQUID FUND - EXISTING PLAN - GROWTH 10 90 NORMAL
156 IBMLFM1 INF666M01519 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
157 IBMLFM1 INF666M01493 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
158 IDDFCCWDR INF194K01J51 BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT 10 90 DIRECT
159 IDDFRDDR INF194K01M98 BANDHAN MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 10 90 DIRECT
160 IDFC295 INF194KA1RW6 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 10 90 NORMAL
161 IDFC295R INF194KA1RX4 BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 10 90 NORMAL
162 IDFC86 INF194K01DZ2 BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH 10 90 NORMAL
163 IDFCD86 INF194K01Q29 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) 10 90 DIRECT
164 IDFCDFCCD INF194K01I78 BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 10 90 DIRECT
165 IDFCDFCCG INF194K01I60 BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) 10 90 DIRECT
166 IDFCDFRG INF194K01M80 BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) 10 90 DIRECT
167 IDFCDGSG INF194K01P38 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) 10 90 DIRECT
168 IDFCFCCD INF194K01VY7 BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR 10 90 NORMAL
169 IDFCFCCG INF194K01VX9 BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH 10 90 NORMAL
170 IDFCFCCM INF194K01WF4 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
171 IDFCFCCMR INF194K01WE7 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
172 IDFCFCCW INF194K01WH0 BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT 10 90 NORMAL
173 IDFCFRG INF194K01LJ9 BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH 10 90 NORMAL
174 IDFCFRM INF194K01LO9 BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
175 IDFCFRMR INF194K01LN1 BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
176 IDFCFRW INF194K01LQ4 BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT 10 90 NORMAL
177 IDFCGFRD INF194K01LK7 BANDHAN MONEY MANAGER FUND REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
178 IDFCGQB INF194K01EH8 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT 10 90 NORMAL
179 IDFCGQBR INF194K01EG0 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT 10 90 NORMAL
180 IDFCGSG INF194K01FA0 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH 10 90 NORMAL
181 IDFCONF INF194KB1314 BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 10 90 NORMAL
182 IDFCONFDG INF194KB1447 BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH 10 90 DIRECT
183 IDG26DG INF194KB1EH4 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
184 IDG26RG INF194KB1EK8 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
185 IDGIF2027G INF194KB1BL2 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
186 IDGIF2028G INF194KB1BS7 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
187 IDLFD1R INF397L01AI1 IDBI LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
188 IDLFG1 INF397L01AH3 IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH 10 90 DIRECT
189 IDLFM1D INF397L01AK7 IDBI LIQUID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
190 IDLFM1R INF397L01AJ9 IDBI LIQUID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
191 IGIF2027DG INF194KB1BP3 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
192 IGIF2028DG INF194KB1BV1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
193 IMFCOD1GR INF205K01RY9 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH 10 90 DIRECT
194 IMFGLD1GR INF205K01SN0 INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH 10 90 DIRECT
195 IMFLFD1GR INF205K01MF9 INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH 10 90 DIRECT
196 IMFLFSDDR INF205K01HN3 INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT 10 90 NORMAL
197 IMFONDRDRD INF205KA1114 INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH 10 90 NORMAL
198 IMFONFRGDR INF205KA1163 INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH 10 90 DIRECT
199 IP54P INF109K01JQ6 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT 10 90 NORMAL
200 IPRU1564 INF109K01VP3 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
201 IPRU1565 INF109K01VQ1 ICICI PRUDENTIAL LIQUID FUND - GROWTH 10 90 NORMAL
202 IPRU1567 INF109K01VS7 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
203 IPRU1569 INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
204 IPRU1571 INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH 10 90 NORMAL
205 IPRU1573 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
206 IPRU1780 INF109K01VT5 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT 10 90 NORMAL
207 IPRU1780P INF109K01VU3 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT 10 90 NORMAL
208 IPRU2498 INF109KA1N46 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH 10 90 NORMAL
209 IPRU2500 INF109KA1O03 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT 10 90 NORMAL
210 IPRU2500P INF109KA1N61 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT 10 90 NORMAL
211 IPRU3223 INF109KC17E3 ICICI PRUDENTIAL OVERNIGHT FUND GROWTH 10 90 NORMAL
212 IPRU3224 INF109KC18E1 ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT 10 90 NORMAL
213 IPRU3225 INF109KC11F3 ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT 10 90 NORMAL
214 IPRU3225P INF109KC12F1 ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT 10 90 NORMAL
215 IPRU3505 INF109KC15K4 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH 10 90 NORMAL
216 IPRU53 INF109K01JR4 ICICI PRUDENTIAL GILT FUND - GROWTH 10 90 NORMAL
217 IPRU54 INF109K01JP8 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT 10 90 NORMAL
218 IPRU8015 INF109K018C5 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
219 IPRU8016 INF109K017C7 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT
220 IPRU8016P INF109K016C9 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT Yes
221 IPRU8095 INF109K01Q15 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
222 IPRU8096 INF109K01Q49 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
223 IPRU8098 INF109K01Q98 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 10 90 DIRECT
224 IPRU8099 INF109K01R22 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
225 IPRU8101 INF109K01R14 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
226 IPRU8698 INF109KA1O37 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
227 IPRU8700 INF109KA1O94 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 10 90 DIRECT
228 IPRU8700P INF109KA1O52 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 10 90 DIRECT
229 IPRU9425 INF109KC11G1 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH 10 90 DIRECT
230 IPRU9426 INF109KC12G9 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
231 IPRU9427 INF109KC15G2 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT 10 90 DIRECT
232 IPRU9707 INF109KC18K8 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
233 ITIDPG INF00XX01283 ITI LIQUID FUND DIRECT PLAN GROWTH 10 90 DIRECT
234 ITIDPG1GO INF00XX01564 ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH 10 90 DIRECT
235 ITIRPDDR INF00XX01200 ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT 10 90 NORMAL
236 ITIRPG INF00XX01192 ITI LIQUID FUND REGULAR PLAN GROWTH 10 90 NORMAL
237 ITIRPGO INF00XX01473 ITI OVERNIGHT FUND REGULAR PLAN GROWTH 10 90 NORMAL
238 JAIGR INF843K01377 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION 10 90 NORMAL
239 JARDI INF843K01351 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
240 JARDI INF843K01369 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT 10 90 NORMAL
241 JARGR INF843K01344 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION 10 90 NORMAL
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW
242 JDGDP INF843K01GU8 PAYOUT 10 90 DIRECT
243 JDGDR INF843K01GV6 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 10 90 DIRECT
244 JDGGR INF843K01GS2 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH 10 90 DIRECT
245 JMLFDD INF192K01CH6 JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION 10 90 DIRECT
246 JMLFDG INF192K01CM6 JM LIQUID FUND (DIRECT) - GROWTH OPTION 10 90 DIRECT
247 JMLFDP INF192K01833 JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION 10 90 NORMAL
248 JMLFRG INF192K01882 JM LIQUID FUND - GROWTH OPTION 10 90 NORMAL
249 JMONDG INF192K01MB8 JM OVERNIGHT FUND - DIRECT - GROWTH 10 90 DIRECT
250 JMONRG INF192K01LX4 JM OVERNIGHT FUND - REGULAR - GROWTH 10 90 NORMAL
251 JPGGR INF843K01HC4 EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION 10 90 NORMAL
252 KFLRG INF174K01NA6 KOTAK MONEY MARKET FUND - GROWTH 10 90 NORMAL
253 KFLRG252D INF174K01MW2 KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
254 KFLRM255D INF174K01MX0 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
255 KFLRMDR INF174K01NB4 KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
256 KGIREGG INF174K01FI5 KOTAK GILT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
257 KGIREGQDP INF174K01FK1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 10 90 NORMAL
258 KGIREGQDR INF174K01FJ3 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 10 90 NORMAL
259 KKGIG02D INF174K01KE4 KOTAK GILT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
260 KKGIG102D INF174K01KM7 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH 10 90 DIRECT
261 KLIQD463D INF174K01NH1 KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
262 KLIQG462D INF174K01NE8 KOTAK LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
263 KLIQPREG INF174K01NI9 KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
264 KTAKOVFDR INF174KA1BB8 KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
265 KTAKOVFGR INF174KA1BC6 KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
266 KTKGILT INF174K01FL9 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH 10 90 NORMAL
267 KTKLIQDR INF174K01NL3 KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
268 KTKOVFDRD INF174KA1BE2 KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
269 KTKOVFGRD INF174KA1BF9 KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
270 151ID INF209K01SZ6 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
271 157D INF209KB1ZL4 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
272 157G INF209KB1ZC3 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
273 157WD INF209KB1ZE9 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
274 157Z INF209KB1ZH2 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
275 166GGDG INF966L01BF7 QUANT GILT FUND-DIRECT PLAN - GROWTH 10 90 DIRECT
276 166GGGP INF966L01BI1 QUANT GILT FUND-REGULAR PLAN - GROWTH 10 90 NORMAL
277 166LFDG INF966L01820 QUANT LIQUID FUND DIRECT PLAN - GROWTH 10 90 DIRECT
278 166LFDM INF966L01796 QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
279 166LFDM INF966L01812 QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
280 166LFGP INF966L01317 QUANT LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
281 166LFMD INF966L01291 QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 10 90 NORMAL
282 166LFMD INF966L01309 QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
283 166ONDG INF966L01AZ7 QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH 10 90 DIRECT
284 166ONGP INF966L01BC4 QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH 10 90 NORMAL
285 185LFDGGR INF0GCD01255 TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH 10 90 DIRECT
286 185LFRGGR INF0GCD01198 TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH 10 90 NORMAL
287 185MMDGGR INF0GCD01503 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 10 90 DIRECT
288 185MMGPGR INF0GCD01479 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 10 90 NORMAL
289 LDDRD INF579M01688 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY 10 90 DIRECT
290 LDG INF579M01621 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
291 LFD1D INF767K01DL5 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT 10 90 DIRECT
292 LFD1R INF767K01DM3 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
293 LFDG INF761K01785 BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH 10 90 DIRECT
294 LFG1G INF767K01DN1 LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH 10 90 DIRECT
295 LFGDG INF247L01734 MOTILAL OSWAL LIQUID FUND DIRECT GROWTH 10 90 DIRECT
296 LFGPG INF767K01IS9 LIC MF LIQUID FUND-GROWTH-GROWTH 10 90 NORMAL
297 LFGPGR INF247L01726 MOTILAL OSWAL LIQUID FUND REGULAR GROWTH 10 90 NORMAL
298 LGD INF03VN01043 WOC LIQUID FUND DIRECT - GROWTH 10 90 DIRECT
299 LGR INF03VN01126 WOC LIQUID FUND REGULAR - GROWTH 10 90 NORMAL
300 LICNGLDPD INF767K01683 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT 10 90 NORMAL
301 LICNGLDPR INF767K01691 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT 10 90 NORMAL
302 LICNGLGPG INF767K01709 LIC MF GILT FUND-REGULAR GROWTH-GROWTH 10 90 NORMAL
303 LICNGLPGG INF767K01733 LIC MF GILT FUND-PF GROWTH-GROWTH 10 90 NORMAL
304 LNT125 INF917K01AY5 HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN 10 90 NORMAL
305 LNT128 INF917K01BC9 HSBC MONEY MARKET FUND - GROWTH 10 90 NORMAL
306 LNT128D INF917K01FE6 HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH 10 90 DIRECT
307 LNT43 INF917K01BO4 HSBC GILT FUND - QUARTERLY IDCW PAYOUT 10 90 NORMAL
308 LNT43P INF917K01BN6 HSBC GILT FUND - QUARTERLY IDCW PAYOUT 10 90 NORMAL
309 LNT44 INF917K01BP1 HSBC GILT FUND - GROWTH PLAN 10 90 NORMAL
310 LNT44D INF917K01FI7 HSBC GILT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
311 LQDDR INF397L01935 IDBI LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
312 LQG INF397L01984 IDBI LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
313 LRG INF579M01506 360 ONE LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
314 MGFD040A INF200K01SH3 SBI MAGNUM GILT FUND DIRECT GROWTH 10 90 DIRECT
315 MG-LPR-G INF200K01AK5 SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR 10 90 NORMAL
316 MG-LR-DP INF200K01990 SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT 10 90 NORMAL
317 MG-LR-DR INF200K01AA6 SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT 10 90 NORMAL
318 MG-LR-G INF200K01982 SBI MAGNUM GILT FUND REGULAR GROWTH 10 90 NORMAL
319 MG-S-DP INF200K01AO7 SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT 10 90 NORMAL
320 MG-S-DR INF200K01AP4 SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT 10 90 NORMAL
321 MG-S-G INF200K01AN9 SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH 10 90 NORMAL
322 MIF-FS-DP INF200K01644 SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
323 MIF-FS-DR INF200K01651 SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT 10 90 NORMAL
324 MIF-FS-G INF200K01636 SBI SAVINGS FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
325 MIF-FS-WDP INF200K01669 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT 10 90 NORMAL
326 MIF-FS-WDR INF200K01677 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
327 MIRAECFD1 INF769K01CM1 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
328 MIRAECFD4 INF769K01CN9 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
329 MIRAECFD4 INF769K01CQ2 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
330 MIRAECFDMD INF769K01838 MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
331 MIRAECFDMR INF769K01820 MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
332 MIRAECFDWR INF769K01812 MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
333 MIRAECFGPG INF769K01788 MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION 10 90 NORMAL
334 MIRAEMMRG INF769K01HK4 MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH 10 90 NORMAL
335 MIRAEOND1 INF769K01FG6 MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
336 MIRAEONRG INF769K01FE1 MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN 10 90 NORMAL
337 MMD1R INF789F01XU8 UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
338 MMD2G INF789F01XV6 UTI MONEY MARKET FUND-DIRECT GROWTH 10 90 DIRECT
339 MMD6D INF789FA1M61 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 10 90 DIRECT
340 MMD6R INF789FA1M79 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
341 MMG1G INF767K01RE0 LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH 10 90 DIRECT
342 MMGPG INF767K01RB6 LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH 10 90 NORMAL
UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW
343 MMIDR INF789F01PW0 REINVESTMENT 10 90 NORMAL
344 MMIGG INF789F01PX8 UTI MONEY MARKET FUND-REGULAR GROWTH 10 90 NORMAL
345 MMMLFDG INF174V01044 MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH 10 90 DIRECT
346 MMMLFRG INF174V01010 MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH 10 90 NORMAL
347 MMMOFDG INF174V01838 MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH 10 90 DIRECT
348 MMMOFRG INF174V01812 MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH 10 90 NORMAL
349 NGGD INF247L01BO4 MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT
350 NIMFNKAG INF204KC1881 GROWTH PLAN 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH
351 NIMFNKGP INF204KC1857 PLAN 10 90 NORMAL
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT
352 NIMFNQAG INF204KC1AC0 GROWTH PLAN 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH
353 NIMFNQGP INF204KC1998 PLAN 10 90 NORMAL
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT
354 NIMFNWAG INF204KC1AO5 GROWTH PLAN 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH
355 NIMFNWGP INF204KC1AL1 PLAN 10 90 NORMAL
356 OCAPDD INF336L01BM9 HSBC LIQUID FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
357 OCAPG INF336L01BN7 HSBC LIQUID FUND - GROWTH 10 90 NORMAL
358 OCAPMD INF336L01BO5 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
359 OCAPMP INF336L01BP2 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
360 OCAPWD INF336L01BQ0 HSBC LIQUID FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
361 OCAPWP INF336L01LJ4 HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT 10 90 NORMAL
362 OFDGOFDG INF0GCD01453 TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
363 OFRGOFRG INF0GCD01438 TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
364 OHCAPG INF336L01CC8 HSBC LIQUID FUND - GROWTH DIRECT PLAN 10 90 DIRECT
365 OHCPDD INF336L01CB0 HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT 10 90 DIRECT
366 OHCPWD INF336L01CD6 HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT
367 OHCPWP INF336L01LK2 HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT 10 90 DIRECT
368 OHNOG INF336L01OF6 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN 10 90 DIRECT
369 OHNOWP INF336L01OP5 HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
370 ONDG INF0K1H01040 SAMCO OVERNIGHT FUND-DIRECT GROWTH 10 90 DIRECT
371 ONG1G INF767K01QI3 LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH 10 90 DIRECT
372 ONGPG1 INF767K01QD4 LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH 10 90 NORMAL
373 ONODD INF336L01OM2 HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
374 ONOG INF336L01OL4 HSBC OVERNIGHT FUND - GROWTH 10 90 NORMAL
375 ONOWD INF336L01ON0 HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
376 ONRG INF0K1H01032 SAMCO OVERNIGHT FUND-REGULAR GROWTH 10 90 NORMAL
377 OVDGG INF0J8L01081 NJ OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
378 OVRGG INF0J8L01073 NJ OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
379 PGIMMDD1 INF663L01T84 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW
380 PGIMMDDD INF663L01U16 REINVESTMENT 10 90 DIRECT
381 PGIMMDGP INF663L01U24 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
382 PGIMOFD1G INF663L01T01 PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
383 PGIMOFGPG INF663L01T43 PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
384 PLFLFGD INF959L01GF1 NAVI LIQUID FUND - DIRECT PLAN GROWTH 10 90 DIRECT
385 PLFLFSG INF959L01GL9 NAVI LIQUID FUND - REGULAR PLAN GROWTH 10 90 NORMAL
386 PMFLFPD INF173K01DB7 SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT 10 90 NORMAL
387 PMFLFPG INF173K01DA9 SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH 10 90 NORMAL
388 PMFLFZD INF173K01GT2 SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT 10 90 DIRECT
389 PMFLFZG INF173K01GU0 SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH 10 90 DIRECT
390 PPLFLFG INF879O01035 PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH 10 90 NORMAL
391 PPLFLFGZ INF879O01068 PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH 10 90 DIRECT
392 PPLFLFMDPZ INF879O01076 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT 10 90 DIRECT
393 PPLFLFMDZ INF879O01084 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT 10 90 DIRECT
394 PRMCFD1 INF223J01NS5 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH 10 90 DIRECT
395 PRMCFD2 INF223J01NR7 PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
396 PRMGFD1 INF223J01ND7 PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH 10 90 DIRECT
397 PRMGFGP INF223J01AQ6 PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
398 QMFLFDDR INF082J01135 OPTION 10 90 DIRECT
399 QMFLFGPG INF082J01127 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION 10 90 DIRECT
400 QMFLFMDP INF082J01143 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION 10 90 DIRECT
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
401 QMFLFMDR INF082J01200 OPTION 10 90 DIRECT
402 QMFLFRGG INF082J01309 QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION 10 90 NORMAL
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL
403 RELGILDPAA INF204K01E62 REINVEST OPTION IDCW REINVESTMENT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL
404 RELGILDPAC INF204K01E70 APPRECIATION PAYOUT OPTION IDCW PAYOUT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY
405 RELGILDPDM INF204K01E88 DATE OPTION GROWTH 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW
406 RELGILDPDP INF204K01XQ6 PAYOUT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW
407 RELGILDPDP INF204K01XR4 REINVESTMENT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN
408 RELGILDPGP INF204K01XP8 GROWTH 10 90 DIRECT
409 RELGLSRACA INF204K01CC0 NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT 10 90 NORMAL
NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE
410 RELGLSRMDO INF204K01CB2 OPT 10 90 NORMAL
411 RELGLSRPDP INF204K01BV2 NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION 10 90 NORMAL
412 RELGLSRPDR INF204K01BW0 NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION 10 90 NORMAL
413 RELGLSRPGP INF204K01BU4 NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION 10 90 NORMAL
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH
414 RELLIQDPGP INF204K01ZP3 OPTION 10 90 DIRECT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW
415 RELLIQDPMD INF204K01ZQ1 PAYOUT 10 90 DIRECT
 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW
416 RELLIQDPMD INF204K01ZR9 REINVESTMENT 10 90 DIRECT
417 RELLIQTIDR INF204K01UM1 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
418 RELLIQTIMP INF204K01UO7 NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
419 RELLIQTIMR INF204K01UP4 NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
420 RELLIQTIWR INF204K01US8 NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
421 RELLIQTPGP INF204K01UL3 NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION 10 90 NORMAL
422 RELLIQTPIG INF204K01UN9 NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 10 90 NORMAL
423 RELLQDTDDR INF204K01UY6 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
424 RELLQDTMDP INF204K01VB2 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
425 RELLQDTMDR INF204K01VC0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
426 RELLQDTQDP INF204K01VD8 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT 10 90 NORMAL
427 RELLQDTQDR INF204K01VE6 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT 10 90 NORMAL
428 RELLQDTYGP INF204K01VA4 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION 10 90 NORMAL
429 RELLTPDPGP INF204K01ZH0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION 10 90 DIRECT
430 RELLTPDPMD INF204K01ZI8 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT 10 90 DIRECT
431 RELLTPDPMD INF204K01ZJ6 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT 10 90 DIRECT
432 RELLTPDPQD INF204K01ZK4 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT 10 90 DIRECT
433 RELLTPDPQD INF204K01ZL2 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT 10 90 DIRECT
434 RGFCOG INF205K01SD1 INVESCO INDIA MONEY MARKET FUND - GROWTH 10 90 NORMAL
INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW
435 RGFLFD3DR INF205K01MI3 REINVESTMENT 10 90 DIRECT
436 RGFLFD4DR INF205K01ME2 INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
437 RMFGLDRG INF205K01SR1 INVESCO INDIA INDIA GILT FUND - GROWTH 10 90 NORMAL
438 RMFLFSIG INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH 10 90 NORMAL
NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW
439 RMFONADDR INF204KB1R49 REINVESTMENT 10 90 DIRECT
440 RMFONADGP INF204KB1R31 NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN 10 90 DIRECT
441 RMFONAMDP INF204KB1R64 NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT 10 90 DIRECT
442 RMFONAMDR INF204KB1R72 NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT 10 90 DIRECT
443 RMFONDGP INF204KB1Q65 NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN 10 90 NORMAL
444 RMFONMDP INF204KB1Q99 NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
445 RMFONMDR INF204KB1R07 NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
446 SBILFDG INF200K01UT4 SBI LIQUID FUND DIRECT GROWTH 10 90 DIRECT
447 SBIMICFFLT INF200K01LQ9 SBI OVERNIGHT FUND REGULAR GROWTH 10 90 NORMAL
448 SBIOFDG INF200K01TK5 SBI OVERNIGHT FUND DIRECT GROWTH 10 90 DIRECT
449 SBIPLF INF200K01MA1 SBI LIQUID FUND REGULAR GROWTH 10 90 NORMAL
450 SBISGDG INF200K01SZ5 SBI SAVINGS FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
451 SCIGI663G INF200KA19P6 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
452 SCIGI664G INF200KA15Q2 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
453 SCIGID663G INF200KA12Q9 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
454 SCIGID664G INF200KA18Q6 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW
455 SFLDP INF090I01CS3 PAYOUT 10 90 NORMAL
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW
456 SFLDR INF090I01CT1 PAYOUT 10 90 NORMAL
457 SFLGP INF090I01CU9 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH 10 90 NORMAL
458 SMMDG INF903JA1FR6 SUNDARAM MONEY MARKET FUND DIRECT GROWTH 10 90 DIRECT
459 SMMRG INF903JA1FJ3 SUNDARAM MONEY MARKET FUND REGULAR GROWTH 10 90 NORMAL
460 SODGGR INF903JA1HG5 SUNDARAM OVERNIGHT FUND DIRECT GROWTH 10 90 DIRECT
461 SORGGR INF903JA1GZ7 SUNDARAM OVERNIGHT FUND REGULAR GROWTH 10 90 NORMAL
462 TATAFRSIG INF277K01YD8 TATA LIQUID FUND REGULAR PLAN GROWTH 10 90 NORMAL
463 TATAGFD INF277K01DN1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
464 TATAGFD INF277K01535 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT 10 90 NORMAL
465 TATAGFG INF277K01519 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH 10 90 NORMAL
466 TATALSD01 INF277K014C0 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT 10 90 NORMAL
467 TATALSG01 INF277K01LQ7 TATA MONEY MARKET FUND REGULAR PLAN GROWTH 10 90 NORMAL
468 TFRSTF INF277K01YE6 TATA LIQUID FUND DIRECT PLAN GROWTH 10 90 DIRECT
469 TGSFR INF277K01OX7 TATA GILT SECURITIES FUND DIRECT PLAN GROWTH 10 90 DIRECT
470 TLF INF277K01PR6 TATA MONEY MARKET FUND DIRECT PLAN GROWTH 10 90 DIRECT
471 TOFA INF277K017T7 TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
472 TOFB INF277K016T9 TATA OVERNIGHT FUND REGULAR PLAN GROWTH 10 90 NORMAL
473 TOFD INF277K018T5 TATA OVERNIGHT FUND DIRECT PLAN GROWTH 10 90 DIRECT
474 UNGDG INF582M01HW2 UNION GILT FUND - DIRECT GROWTH 10 90 DIRECT
475 UNGRG INF582M01ID0 UNION GILT FUND - REGULAR GROWTH 10 90 NORMAL
476 UNLDDR INF582M01021 UNION LIQUID FUND DAILY IDCW REINVESTMENT 10 90 NORMAL
477 UNLDRD INF582M01682 UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90 DIRECT
478 UNLGR INF582M01013 UNION LIQUID FUND GROWTH 10 90 NORMAL
479 UNLGRD INF582M01674 UNION LIQUID FUND GROWTH-DIRECT PLAN 10 90 DIRECT
480 UNMMGD INF582M01HG5 UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
481 UNMMGR INF582M01HO9 UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
482 UNODDRD INF582M01FB0 UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN 10 90 DIRECT
483 UNOGRD INF582M01FA2 UNION OVERNIGHT FUND GROWTH - DIRECT PLAN 10 90 DIRECT
484 UNOGRR INF582M01FJ3 UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION 10 90 NORMAL
485 UTIGED2G INF789FB1S71 UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH 10 90 DIRECT
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN -
486 UTIGFG1G INF789F1AVR7 GROWTH 10 90 DIRECT
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -
487 UTIGFGPG INF789F1AVI6 GROWTH 10 90 NORMAL
488 UTIGILTLTP INF789F01646 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT 10 90 NORMAL
489 UTIGILTLTP INF789F01661 UTI GILT FUND-REGULAR REGULAR GROWTH 10 90 NORMAL
490 UTIGILTLTP INF789F01653 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
491 UTIGSECSTP INF789F01604 UTI OVERNIGHT FUND - GROWTH PLAN 10 90 NORMAL
492 UTILIQUDRI INF789F01AZ5 UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT 10 90 NORMAL
493 UTILIQUMDR INF789F01BB4 UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT 10 90 NORMAL
494 UTIMMFGP INF789F01BF5 UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH 10 90 NORMAL

Sovereign Gold Bonds

For every Rs 100 worth of stock
pledged, you'll receive collateral
Sr. No. Security Name ISIN Haircut % margin of Rs.
1 SGBDEC25XI IN0020170133 10 90
2 SGBNOV25IX IN0020170117 10 90
3 SGBDEC25 IN0020170125 10 90
4 SGBOCT25V IN0020170075 10 90
5 SGBOCT27 IN0020190370 10 90
6 SGBFEB28IX IN0020190545 10 90
7 SGBD29VIII IN0020210228 10 90
8 SGBDEC2513 IN0020170158 10 90
9 SGBJUN27 IN0020190073 10 90
10 SGBMAR30X IN0020210319 10 90
11 SGBDEC26 IN0020180389 10 90
12 SGBJUL25 IN0020170034 10 90
13 SGBNV29VII IN0020210178 10 90
14 SGBJU29III IN0020210087 10 90
15 SGBMAY28 IN0020200088 10 90
16 SGBJUN29II IN0020210061 10 90
17 SGBDC27VII IN0020190461 10 90
 18 SGBMAY29I IN0020210053 10 90
19 SGBMAY25 IN0020170018 10 90
20 SGBJUN28 IN0020200104 10 90
21 SGBJAN29X IN0020200385 10 90
22 SGBJAN26 IN0020170166 10 90
23 SGBNOV25 IN0020170091 10 90
24 SGBJAN27 IN0020180462 10 90
25 SGBOCT25IV IN0020170067 10 90
26 SGBFEB29XI IN0020200393 10 90
27 SGBNOV25VI IN0020170083 10 90
28 SGBJ28VIII IN0020190537 10 90
29 SGBDEC2512 IN0020170141 10 90
30 SGBOCT26 IN0020180249 10 90
31 SGBFEB27 IN0020180561 10 90
32 SGBJAN30IX IN0020210236 10 90
33 SGBOC28VII IN0020200203 10 90
34 SGBAUG27 IN0020190107 10 90
35 SGBNOV23 IN0020150085 10 90
36 SGBSEP27 IN0020190115 10 90
37 SGBN28VIII IN0020200286 10 90
38 SGBNOV24 IN0020160076 10 90
39 SGBOCT25 IN0020170059 10 90
40 SGBFEB24 IN0020150101 10 90
41 SGBAPR28I IN0020200062 10 90
42 SGBMR29XII IN0020200427 10 90
43 SGBJAN29IX IN0020200377 10 90
44 SGBJUL28IV IN0020200146 10 90
45 SGBAUG29V IN0020210129 10 90
46 SGBAUG24 IN0020160027 10 90
47 SGBJUL29IV IN0020210111 10 90
48 SGBSEP29VI IN0020210145 10 90
49 SGBMAR25 IN0020160126 10 90
50 SGBSEP24 IN0020160043 10 90
51 SGBMAR24 IN0020150119 10 90
52 SGBMAR28X IN0020190552 10 90
53 SGBNOV258 IN0020170109 10 90
54 SGBAUG28V IN0020200161 10 90
55 SGBSEP28VI IN0020200195 10 90
56 SGBJUL27 IN0020190081 10 90
57 SGBNOV26 IN0020180314 10 90
58 SGBMAY26 IN0020180033 10 90
59 SGBOCT27VI IN0020190388 10 90
60 SGBJUN30 IN0020220045 10 90
61 SGBAUG30 IN0020220078 10 90
62 SGBDE30III IN0020220110 10 90
63 SGBMAR31IV IN0020220169 10 90
64 SGBJUN31I IN0020230069 10 90

Government Securities
For every Rs 100 worth of stock
pledged, you'll receive collateral
Sr. No. Security Name ISIN Haircut % margin of Rs.
1 4.48% GS 2023 IN0020200211 10 90
2 8.83% GOVT STOCK 2023IN0020130061 10 90
3 4.56% GS 2023 IN0020210210 10 90
4 7.68% GS 2023 IN0020150010 10 90
5 7.32% GS 2024 IN0020180488 10 90
6 7.35% GOVT.STOCK 2024IN0020090034 10 90
7 6.69% G.S. 2024 IN0020220052 10 90
8 8.40% GS 2024 IN0020140045 10 90
9 6.18% GS 2024 IN0020190396 10 90
10 9.15% GOVT.STOCK 2024IN0020110048 10 90
11 6.89% G.S. 2025 IN0020220128 10 90
12 7.72% GS 2025 IN0020150036 10 90
13 5.22% GS 2025 IN0020200112 10 90
14 8.20% GOVT.STOCK 2025IN0020120047 10 90
15 5.97% GOVT. STOCK 2025
IN0020030071 10 90
16 5.15% GS 2025 IN0020200278 10 90
17 7.59% GS 2026 IN0020150093 10 90
18 7.27% GS 2026 IN0020190016 10 90
19 5.63% GS 2026 IN0020210012 10 90
20 6.99% G.S. 2026 IN0020230028 10 90
21 8.33% GOVT.STOCK 2026IN0020120039 10 90
22 6.97% GS 2026 IN0020160035 10 90
23 10.18% GS 2026 IN0020010081 10 90
24 5.74% G.S. 2026 IN0020210186 10 90
25 8.15% GS 2026 IN0020140060 10 90
26 8.24% GOVT.STOCK 2027IN0020060078 10 90
27 6.79% GS 2027 IN0020170026 10 90
28 7.38% G.S. 2027 IN0020220037 10 90
29 8.26% GOVT.STOCK 2027IN0020070036 10 90
30 8.28% GOVT.STOCK 2027IN0020070069 10 90
31 7.17% GS 2028 IN0020170174 10 90
32 7.10% GOVT STOCK SGrBIN0020220136
2028 10 90
33 6.01% GOVT. STOCK 2028
IN0020020247 10 90
34 7.06% G.S. 2028 IN0020230010 10 90
35 8.60% GS 2028 IN0020140011 10 90
36 6.13% G.S. 2028 IN0020030022 10 90
37 7.26% GS 2029 IN0020180454 10 90
38 7.59% GS 2029 IN0020150069 10 90
39 7.10% G.S. 2029 IN0020220011 10 90
40 6.45% GS 2029 IN0020190362 10 90
41 6.79% GS 2029 IN0020160118 10 90
42 7.88% GS 2030 IN0020150028 10 90
43 7.17% G.S. 2030 IN0020230036 10 90
44 7.61% GS 2030 IN0020160019 10 90
45 5.79% GS 2030 IN0020200070 10 90
46 5.77% GS 2030 IN0020200153 10 90
47 9.20% GOVT. STOCK 2030
IN0020130053 10 90
48 5.85% GS 2030 IN0020200294 10 90
49 8.97% GOVT.STOCK 2030IN0020110055 10 90
50 6.10% GS 2031 IN0020210095 10 90
51 6.68% GS 2031 IN0020170042 10 90
52 6.54% GS 2032 IN0020210244 10 90
53 8.28% GOVT.STOCK 2032IN0020060086 10 90
54 8.32% GOVT.STOCK 2032IN0020070044 10 90
55 7.26% G.S. 2032 IN0020220060 10 90
56 7.95% G.S 2032 IN0020020106 10 90
57 8.33% GOVT.STOCK 2032IN0020070077 10 90
58 7.29% GOVT STOCK SGrBIN0020220144
2033 10 90
59 7.26% G.S. 2033 IN0020220151 10 90
60 7.57% GS 2033 IN0020190065 10 90
61 8.24% GS 2033 IN0020140052 10 90
 62 6.57% GS 2033 IN0020160100 10 90
63 7.5% GOVT. STOCK 2034IN0020040039 10 90
64 6.19% GS 2034 IN0020200096 10 90
65 7.73% GS 2034 IN0020150051 10 90
66 6.22% GS 2035 IN0020200245 10 90
67 6.64% GS 2035 IN0020210020 10 90
68 7.40% GOVT.STOCK 2035IN0020050012 10 90
69 6.67% GS 2035 IN0020210152 10 90
70 7.54% G.S. 2036 IN0020220029 10 90
71 8.33% GOVT.STOCK 2036IN0020060045 10 90
72 7.41% G.S. 2036 IN0020220102 10 90
73 6.83% GOVT.STOCK 2039IN0020080050 10 90
74 7.62% GS 2039 IN0020190024 10 90
75 8.30% GOVT.STOCK 2040IN0020100031 10 90
76 8.83% GOVT.STOCK 2041IN0020110063 10 90
77 8.30% GOVT STOCK 2042IN0020120062 10 90
78 7.69% GS 2043 IN0020190040 10 90
79 9.23% Govt Stock 2043 IN0020130079 10 90
80 8.17% GS 2044 IN0020140078 10 90
81 8.13% GS 2045 IN0020150044 10 90
82 7.06% GS 2046 IN0020160068 10 90
83 7.72% GS 2049 IN0020190032 10 90
84 7.16% GS 2050 IN0020200054 10 90
85 6.67% GS 2050 IN0020200252 10 90
86 6.62% GS 2051 IN0020160092 10 90
87 6.99% GS 2051 IN0020210194 10 90
88 7.36% G.S. 2052 IN0020220086 10 90
89 7.30% G.S. 2053 IN0020230051 10 90
90 7.72% GS 2055 IN0020150077 10 90
91 7.63% GS 2059 IN0020190057 10 90
92 7.19% GS 2060 IN0020200039 10 90
93 6.80% GS 2060 IN0020200187 10 90
94 6.76% GS 2061 IN0020200401 10 90
95 6.95% GS 2061 IN0020210202 10 90
96 7.40% G.S. 2062 IN0020220094 10 90
97 7.25% G.S. 2063 IN0020230044 10 90

Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc

2) The clearing corporation has set a certain limit on the number of shares/units that can be pledged per security through a broker. If the broker limit is reached, you will not be able to further
pledge such securities for margin.
3) For stocks pledged before 4pm, collateral margin will be available on T+1 day.
4) The collateral margin received by pledging cash component securities can be used fully towards any margin requirement for your open positions. You will not be required to maintain cash
separately if the collateral from cash component securities covers the margin requirement.
5) The collateral margin received by pledging non-cash component securities can be used only up to 50% of the margin requirement for your open positions. The exchange stipulates for the
remaining 50% margin to come in the form of cash or cash equivalent collateral. Any additional utilisation of the non-cash collateral, over and above 50% of the margin requirement will be liable
to delayed payment charges.
6) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
7) For all unpledge requests placed before 2 pm, stock will be available in demat account for trading on T+1 day.