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Scrip Name	Series	ISIN	Collateral Var %	Collateral Benefit %	Component consider as a Margin
HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION	MF	INF179K01UT0	10	90	Noncash component
SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH	MF	INF680P01042	10	90	Noncash component
HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION	MF	INF179K01WB4	10	90	Noncash component
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION	MF	INF179K01WI9	10	90	Noncash component
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH	MF	INF090I01FE6	10	90	Noncash component
FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH	MF	INF090I01FH9	10	90	Noncash component
FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH	MF	INF090I01FK3	10	90	Noncash component
FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH	MF	INF090I01FN7	10	90	Noncash component
FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH	MF	INF090I01FZ1	10	90	Noncash component
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH	MF	INF090I01GC8	10	90	Noncash component
FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH	MF	INF090I01GF1	10	90	Noncash component
HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION	MF	INF179K01YV8	10	90	Noncash component
FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH	MF	INF090I01GV8	10	90	Cash component
TEMPLETON INDIA VALUE FUND - DIRECT GROWTH	MF	INF090I01GY2	10	90	Noncash component
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH	MF	INF090I01HV6	10	90	Noncash component
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH	MF	INF090I01GS4	10	90	Noncash component
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH	MF	INF090I01HS2	10	90	Cash component
FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH	MF	INF090I01IN1	10	90	Noncash component
FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH	MF	INF090I01IQ4	10	90	Noncash component
FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH	MF	INF090I01IT8	10	90	Noncash component
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH	MF	INF090I01IW2	10	90	Noncash component
FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH	MF	INF090I01IZ5	10	90	Noncash component
FRANKLIN BUILD INDIA FUND - DIRECT GROWTH	MF	INF090I01JF5	10	90	Noncash component
HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH	MF	INF179K01VF7	10	90	Noncash component
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH	MF	INF090I01FW8	10	90	Noncash component
HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION	MF	INF179K01VC4	10	90	Noncash component
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH	MF	INF109K011O5	10	90	Noncash component
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH	MF	INF109K015K4	10	90	Noncash component
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH	MF	INF109K017L8	10	90	Noncash component
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	MF	INF109K013N3	10	90	Noncash component
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH	MF	INF109K01Z14	10	90	Noncash component
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH	MF	INF109K018C5	10	90	Cash component
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH	MF	INF109K01Y07	10	90	Noncash component
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH	MF	INF109K01Z48	10	90	Noncash component
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH	MF	INF109K014O9	10	90	Noncash component
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH	MF	INF109K015M0	10	90	Noncash component
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH	MF	INF109K016L0	10	90	Noncash component
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	MF	INF109K013J1	10	90	Noncash component
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH	MF	INF109K01V83	10	90	Noncash component
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH	MF	INF109K018N2	10	90	Noncash component
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH	MF	INF109K016B1	10	90	Noncash component
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH	MF	INF109K01O82	10	90	Noncash component
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH	MF	INF109K01P57	10	90	Noncash component
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH	MF	INF109K01Q49	10	90	Cash component
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH	MF	INF109K01R14	10	90	Cash component
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH	MF	INF109K010A6	10	90	Noncash component
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH	MF	INF109K01Y80	10	90	Noncash component
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH	MF	INF109K01V00	10	90	Noncash component
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	MF	INF109K01T04	10	90	Noncash component
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH	MF	INF109K01U92	10	90	Noncash component

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