Finvasia: List of Mutual Funds for Pledge

	A	B	C	D	E	F	G
1	Shoonya approved List of Open Ended Mutual Funds (liquid schemes) (GMF) For the Month Of October 2025
2	Sr. No.	Symbol	ISIN	Scheme Name	Acceptable Quantity	Applicable Haircut	Scheme Plan
3	1	119568	INF209K01VA3	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	467980337	15%	DIRECT
4	2	119571	INF209K01VD7	Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW	166830485	15%	DIRECT
5	3	119605	INF209K01XP7	Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	28425685	15%	DIRECT
6	4	119606	INF209KA1LC4	Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	185998	15%	DIRECT
7	5	119099	INF740K01NF3	DSP Gilt Fund - Direct Plan - Growth	21180620	15%	DIRECT
8	6	119106	INF740K01NU2	DSP Savings Fund - Direct Plan - Growth	316988057	15%	DIRECT
9	7	120411	INF192K01CH6	JM Liquid Fund (Direct) - Daily IDCW	4363243	15%	DIRECT
10	8	120406	INF192K01CM6	JM Liquid Fund (Direct) - Growth Option	162028153	15%	DIRECT
11	9	119757	INF174K01KM7	Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	193240	15%	DIRECT
12	10	119758	INF174K01KF1	Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	280020	15%	DIRECT
13	11	119759	INF174K01KE4	Kotak Gilt-Investment Regular-Growth - Direct	35690399	15%	DIRECT
14	12	120282	INF767K01EZ3	LIC MF Gilt Fund-Direct Plan-Growth	1128978	15%	DIRECT
15	13	120589	INF109K016C9	ICICI Prudential Gilt Fund - Direct Plan - IDCW	733069	15%	DIRECT
16	14	120590	INF109K018C5	ICICI Prudential Gilt Fund - Direct Plan - Growth	66119062	15%	DIRECT
17	15	118498	INF090I01HS2	Franklin India Government Securities Fund - Direct - Growth	903891	15%	DIRECT
18	16	118577	INF090I01JV2	Franklin India Liquid Fund - Super Institutional - Direct - Growth	2887872	15%	DIRECT
19	17	118578	INF090I01JW0	Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW	53763	15%	DIRECT
20	18	118579	INF090I01JX8	Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW	12003	15%	DIRECT
21	19	118299	INF760K01FC4	CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION	1192664	15%	DIRECT
22	20	120299	INF789F01XV6	UTI MMF - Direct Plan - Growth Option	19304018	15%	DIRECT
23	21	120772	INF789F01XU8	UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)	6033	15%	DIRECT
24	22	120785	INF789FB1S71	UTI - Overnight Fund - Direct Plan - Growth Option	5156446	15%	DIRECT
25	23	124265	INF789FB1T13	UTI Overnight Fund - Regular Plan - Daily IDCW	11496	15%	DIRECT
26	24	119766	INF174K01NE8	Kotak Liquid Fund - Direct Plan - Growth	32424242	15%	DIRECT
27	25	118701	INF204K01ZH0	Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	24244253	15%	DIRECT
28	26	118695	INF204K01ZG2	NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION	4280140	15%	DIRECT
29	27	118696	INF204K01ZI8	NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION	31743	15%	DIRECT
30	28	118698	INF204K01ZK4	NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION	39074	15%	DIRECT
31	29	119091	INF179KB1HP9	HDFC Liquid Fund - Growth Option - Direct Plan	50058679	15%	DIRECT
32	30	119090	INF179KB1HO2	HDFC Liquid Fund - IDCW Monthly - Direct Plan	146996	15%	DIRECT
33	31	119115	INF179K01VR2	HDFC Gilt Fund - IDCW Option - Direct Plan	506800	15%	DIRECT
34	32	119116	INF179K01VS0	HDFC Gilt Fund - Growth Option - Direct Plan	49100157	15%	DIRECT
35	33	118506	INF090I01GV8	Franklin India Money Market Fund - Direct - Growth	233948141	15%	DIRECT
36	34	118305	INF760K01FU6	CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION	6904632	15%	DIRECT
37	35	118307	INF760K01FS0	CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	354183	15%	DIRECT
38	36	119415	INF955L01AL0	Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION	17226514	15%	DIRECT
39	37	120209	INF109K01R22	ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW	281115	15%	DIRECT
40	38	120211	INF109K01R14	ICICI Prudential Money Market Fund Option - Direct Plan - Growth	301814936	15%	DIRECT
41	39	120248	INF767K01DL5	LIC MF Liquid Fund-Direct Plan-Daily IDCW	1582913	15%	DIRECT
42	40	120249	INF767K01DN1	LIC MF Liquid Fund-Direct Plan-Growth	10436440	15%	DIRECT
43	41	151932	INF397L01AM3	LIC MF Liquid Fund-Direct Plan-Weekly IDCW	1182487	15%	DIRECT
44	42	119341	INF955L01AD7	Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option	43362434	15%	DIRECT
45	43	120038	INF336L01CC8	HSBC Liquid Fund - Growth Direct	35803513	15%	DIRECT
46	44	120039	INF336L01BZ1	HSBC Liquid Fund - Direct Monthly IDCW	125652	15%	DIRECT
47	45	120037	INF336L01CB0	HSBC Liquid Fund - Direct Daily IDCW	1881786	15%	DIRECT
48	46	119511	INF209K01UU3	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	270993222	15%	DIRECT
49	47	119092	INF179KB1HU9	HDFC Money Market Fund - Growth Option - Direct Plan	18554525	15%	DIRECT
50	48	119110	INF179KB1HT1	HDFC Overnight Fund - Growth Option - Direct Plan	10840102	15%	DIRECT
51	49	120304	INF789F01XQ6	UTI- Liquid Cash Plan - Direct Plan - Growth Option	28379091	15%	DIRECT
52	50	120558	INF789F01XP8	UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	3866986	15%	DIRECT
53	51	119746	INF174K01MW2	Kotak Money Market Fund - (Growth) - Direct	28313904	15%	DIRECT
54	52	119747	INF174K019O8	Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	388998	15%	DIRECT
55	53	120792	INF789F01TL5	UTI - GILT FUND - Direct Plan - Growth Option	7598199	15%	DIRECT
56	54	118720	INF204K01ZQ1	NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option	10521	15%	DIRECT
57	55	118718	INF204K01ZN8	NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option	167039	15%	DIRECT
58	56	118719	INF204K01ZP3	Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option	16034629	15%	DIRECT
59	57	120837	INF966L01820	quant Liquid Fund - Growth Option - Direct Plan	93162607	15%	DIRECT
60	58	120838	INF966L01796	quant Liquid Fund - Monthly IDCW Option - Direct Plan	1010513	15%	DIRECT
61	59	120191	INF109K01Q31	ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	113247	15%	DIRECT
62	60	120197	INF109K01Q49	ICICI Prudential Liquid Fund - Direct Plan - Growth	514076920	15%	DIRECT
63	61	120188	INF109K01Q15	ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	94225208	15%	DIRECT
64	62	120190	INF109K01Q98	ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	50545164	15%	DIRECT
65	63	119125	INF740K01QL4	DSP Liquidity Fund - Direct Plan - Growth	21995124	15%	DIRECT
66	64	103734	INF082J01127	Quantum Liquid Fund - Direct Plan Growth Option	70628767	15%	DIRECT
67	65	103735	INF082J01143	Quantum Liquid Fund - Direct Plan Monthly IDCW	526116	15%	DIRECT
68	66	103736	INF082J01135	Quantum Liquid Fund - Direct Plan Daily IDCW	4189089	15%	DIRECT
69	67	120537	INF205K01MF9	Invesco India Liquid Fund - Direct Plan - Growth	18355746	15%	DIRECT
70	68	120520	INF205K01SN0	Invesco India Gilt Fund - Direct Plan - Growth	248622	15%	DIRECT
71	69	118387	INF194K01P38	BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth	7503826	15%	DIRECT
72	70	118366	INF194K01I78	BANDHAN LIQUID Fund -Direct Plan-Daily IDCW	1837550	15%	DIRECT
73	71	118364	INF194K01I60	BANDHAN LIQUID Fund -Direct Plan-Growth	20126458	15%	DIRECT
74	72	118384	INF194K01M80	Bandhan Money Market Fund -Direct Plan-Growth	1094298284	15%	DIRECT
75	73	119369	INF761K01785	BANK OF INDIA Liquid Fund- Direct Plan- Growth	2304731	15%	DIRECT
76	74	118673	INF204K01E88	Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option	481604	15%	DIRECT
77	75	118674	INF204K01E62	Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option	456463	15%	DIRECT
78	76	118669	INF204K01E70	Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option	58987	15%	DIRECT
79	77	118670	INF204K01XQ6	NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option	4884739	15%	DIRECT
80	78	118672	INF204K01XP8	Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option	45289291	15%	DIRECT
81	79	118464	INF194K01Q29	BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth	89034682	15%	DIRECT
82	80	118859	INF769K01CM1	Mirae Asset Liquid Fund - Direct Plan - Growth	21434467	15%	DIRECT
83	81	118860	INF769K01CN9	Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW	7483	15%	DIRECT
84	82	120507	INF205K01RY9	Invesco India Money Market Fund - Direct Plan - Growth	8076632	15%	DIRECT
85	83	120391	INF846K01CY2	Axis Liquid Fund - Direct Plan - Monthly IDCW	40027	15%	DIRECT
86	84	120388	INF846K01DA0	Axis Liquid Fund - Direct Plan - Daily IDCW	5033330	15%	DIRECT
87	85	120389	INF846K01CX4	Axis Liquid Fund - Direct Plan - Growth Option	57039883	15%	DIRECT
88	86	120390	INF846K01DB8	Axis Liquid Fund - Direct Plan - Weekly IDCW	2029886	15%	DIRECT
89	87	119164	INF959L01GF1	Navi Liquid Fund-Direct Plan-Growth Option	14100046	15%	DIRECT
90	88	119301	INF582M01682	Union Liquid Fund - Direct Plan - Daily IDCW Option	153609	15%	DIRECT
91	89	119303	INF582M01674	Union Liquid Fund - Direct Plan - Growth Option	8144157	15%	DIRECT
92	90	119135	INF666M01451	Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option	362937	15%	DIRECT
93	91	119139	INF666M01519	Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	5261	15%	DIRECT
94	92	120447	INF846K01DD4	Axis Gilt Fund - Direct Plan - Growth Option	35724964	15%	DIRECT
95	93	119424	INF277K01PR6	Tata Money Market Fund- Direct Plan- Growth Option	27023604	15%	DIRECT
96	94	119861	INF277K01YE6	Tata Liquid Fund- Direct Plan-Growth Option	22982880	15%	DIRECT
97	95	119953	INF277K01OX7	Tata Gilt Securities Fund- Direct Plan - Growth Option	9517975	15%	DIRECT
98	96	125345	INF579M01621	360 ONE LIQUID FUND DIRECT PLAN GROWTH	1837416	15%	DIRECT
99	97	131061	INF109KA1O37	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	101374629	15%	DIRECT
100	98	131054	INF109KA1O52	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	343669	15%	DIRECT