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Collateral List

MTF Approved Scrip List MIS Stock List T+5 Stock List

Stocks Mutual Funds

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Sr no	Symbol	Name	ISIN	Series	Haircut (in %)	Margin Benefit (in %)	Cash/ Non Cash Component
Stocks
1	SILVER1	KOTAKMAMC - KOTAKSILVE	INF174KA1ZD3	EQ	24.2%	75.8%	NONCASH
2	YESBANK	YES BANK LIMITED	INE528G01035	EQ	15.39%	84.61%	NONCASH
3	723GS2039	GOI LOAN 7.23% 2039	IN0020240027	EQ	10%	90%	CASH
4	MTARTECH	MTAR TECHNOLOGIES LIMITED	INE864I01014	EQ	100%	0%	NONCASH
5	MAHSCOOTER	MAHARASHTRA SCOOTERS LTD	INE288A01013	EQ	16.52%	83.48%	NONCASH
6	GRAVITA	GRAVITA INDIA LIMITED	INE024L01027	EQ	20.03%	79.97%	NONCASH
7	KAYNES	KAYNES TECHNOLOGY IND LTD	INE918Z01012	EQ	40.48%	59.52%	NONCASH
8	724GR2033	GOI LOAN 7.24% 2033	IN0020230150	EQ	10%	90%	CASH
9	MANYAVAR	VEDANT FASHIONS LIMITED	INE825V01034	EQ	17.63%	82.37%	NONCASH
10	KAJARIACER	KAJARIA CERAMICS LTD	INE217B01036	EQ	15.1%	84.9%	NONCASH
11	718GS2033	GOI LOAN 7.18% 2033	IN0020230085	EQ	10%	90%	CASH
12	364D280127	GOI TBILL 364D-28/01/27	IN002025Z435	EQ	10%	90%	CASH
13	364D110327	GOI TBILL 364D-11/03/27	IN002025Z492	EQ	10%	90%	CASH
14	GOODLUCK	GOODLUCK INDIA LIMITED	INE127I01024	EQ	23.32%	76.68%	NONCASH
15	SGBSEP27	2.50%GOLDBONDS2027SR-IV	IN0020190115	EQ	10%	90%	CASH
16	BASF	BASF INDIA LTD	INE373A01013	EQ	16.67%	83.33%	NONCASH
17	VGUARD	V-GUARD IND LTD.	INE951I01027	EQ	13.66%	86.34%	NONCASH
18	SUNTV	SUN TV NETWORK LIMITED	INE424H01027	EQ	15.68%	84.32%	NONCASH
19	737GS2028	GOI LOAN 7.37% 2028	IN0020230101	EQ	10%	90%	CASH
20	364D100926	364TB10926	IN002025Z245	EQ	0%	-	CASH
21	SHREECEM	SHREE CEMENT LIMITED	INE070A01015	EQ	12.51%	87.49%	NONCASH
22	SILVERBEES	NIPPONAMC - NETFSILVER	INF204KC1402	EQ	23.63%	76.37%	NONCASH
23	1018GS2026	1018GOI2026	IN0020010081	EQ	0%	-	CASH
24	364D080427	GOI TBILL 364D-08/04/27	IN002026Z011	EQ	10%	90%	CASH
25	PHOENIXLTD	THE PHOENIX MILLS LTD	INE211B01039	EQ	15.69%	84.31%	NONCASH
26	CSBBANK	CSB BANK LIMITED	INE679A01013	EQ	20%	80%	NONCASH
27	CESC	CESC LTD	INE486A01021	EQ	15.26%	84.74%	NONCASH
28	ENDURANCE	ENDURANCE TECHNO. LTD.	INE913H01037	EQ	15.96%	84.04%	NONCASH
29	MANINFRA	MAN INFRA LTD	INE949H01023	EQ	19.97%	80.03%	NONCASH
30	CGCL	CAPRI GLOBAL CAPITAL LTD	INE180C01042	EQ	20%	80%	NONCASH
31	SGBSEP31II	2.50%GOLDBONDS2031SR-II	IN0020230093	EQ	10%	90%	CASH
32	RENUKA	SHREE RENUKA SUGARS LTD	INE087H01022	EQ	18.28%	81.72%	NONCASH
33	SGBJUL29IV	2.50%GOLDBONDS2029SR-IV	IN0020210111	EQ	10%	90%	CASH
34	CUB	CITY UNION BANK LTD	INE491A01021	EQ	18.29%	81.71%	NONCASH
35	SUNPHARMA	SUN PHARMACEUTICAL IND L	INE044A01036	EQ	12.5%	87.5%	NONCASH
36	SGBFEB27	2.50%GOLDBONDS2027SR-VI	IN0020180561	EQ	10%	90%	CASH
37	PIDILITIND	PIDILITE INDUSTRIES LTD	INE318A01026	EQ	12.5%	87.5%	NONCASH
38	ITC	ITC LTD	INE154A01025	EQ	12.5%	87.5%	NONCASH
39	ARDEE	ARDEE INDUSTRIES LIMITED	INE0XNF01022	EQ	12.5%	87.5%	NONCASH
40	GOLDIAM	GOLDIAM INTERNATIONAL LTD	INE025B01025	EQ	27.12%	72.88%	NONCASH
41	AETHER	AETHER INDUSTRIES LIMITED	INE0BWX01014	EQ	18.35%	81.65%	NONCASH
42	BECTORFOOD	MRS BECTORS FOOD SPE LTD	INE495P01020	EQ	20.14%	79.86%	NONCASH
43	364D231026	GOI TBILL 364D-23/10/26	IN002025Z302	EQ	10%	90%	CASH
44	ABLBL	ADITYA BIRLA LIFES BRAN L	INE14LE01019	EQ	15.37%	84.63%	NONCASH
45	364D190227	GOI TBILL 364D-19/02/27	IN002025Z468	EQ	10%	90%	CASH
46	ACC	ACC LIMITED	INE012A01025	EQ	12.85%	87.15%	NONCASH
47	PWL	PHYSICSWALLAH LIMITED	INE0LP301011	EQ	19.99%	80.01%	NONCASH
48	DYNAMATECH	DYNAMATIC TECHNOLOGIES	INE221B01012	EQ	21.06%	78.94%	NONCASH
49	RAMCOCEM	THE RAMCO CEMENTS LIMITED	INE331A01037	EQ	14.01%	85.99%	NONCASH
50	RHIM	RHI MAGNESITA INDIA LTD	INE743M01012	EQ	19.32%	80.68%	NONCASH
51	INFY	INFOSYS LIMITED	INE009A01021	EQ	15.42%	84.58%	NONCASH
52	LICNETFGSC	LICNAMC - LICNMFET	INF767K01MV5	EQ	8%	92%	CASH
53	BELRISE	BELRISE INDUSTRIES LTD	INE894V01022	EQ	16.94%	83.06%	NONCASH
54	INDIGO	INTERGLOBE AVIATION LTD	INE646L01027	EQ	16.51%	83.49%	NONCASH
55	BSLNIFTY	ADITYBIRLA SL NIF ETF-GR	INF209KB19D1	EQ	8%	92%	NONCASH
56	HAVELLS	HAVELLS INDIA LIMITED	INE176B01034	EQ	13.03%	86.97%	NONCASH
57	WIPRO	WIPRO LTD	INE075A01022	EQ	13.77%	86.23%	NONCASH
58	ADANIPORTS	ADANI PORT & SEZ LTD	INE742F01042	EQ	15.87%	84.13%	NONCASH
59	NESTLEIND	NESTLE INDIA LIMITED	INE239A01024	EQ	12.5%	87.5%	NONCASH
60	FORCEMOT	FORCE MOTORS LIMITED	INE451A01017	EQ	23.54%	76.46%	NONCASH
61	INDIAMART	INDIAMART INTERMESH LTD	INE933S01016	EQ	13.69%	86.31%	NONCASH
62	POLICYBZR	PB FINTECH LIMITED	INE417T01026	EQ	17.72%	82.28%	NONCASH
63	SILVERIETF	ICICIPRAMC - ICICISILVE	INF109KC1Y56	EQ	23.1%	76.9%	NONCASH
64	GROWWSLVR	GROWWAMC - GROWWSLVR	INF666M01OF4	EQ	24.48%	75.52%	NONCASH
65	MIDHANI	MISHRA DHATU NIGAM LTD	INE099Z01011	EQ	22.36%	77.64%	NONCASH
66	EQUITASBNK	EQUITAS SMALL FIN BNK LTD	INE063P01018	EQ	17.15%	82.85%	NONCASH
67	364D210127	GOI TBILL 364D-21/01/27	IN002025Z427	EQ	10%	90%	CASH
68	91D151026	GOI TBILL 91D-15/10/26	IN002026X156	EQ	10%	90%	CASH
69	628GS2032	GOI LOAN 6.28% 2032	IN0020250059	EQ	10%	90%	CASH
70	VINATIORGA	VINATI ORGANICS LTD	INE410B01037	EQ	13.24%	86.76%	NONCASH
71	668GS2040	GOI LOAN 6.68% 2040	IN0020250042	EQ	10%	90%	CASH
72	364D220727	GOI TBILL 364D-22/07/27	IN002026Z169	EQ	10%	90%	CASH
73	IDBI	IDBI BANK LIMITED	INE008A01015	EQ	22.91%	77.09%	NONCASH
74	MPHASIS	MPHASIS LIMITED	INE356A01018	EQ	15.71%	84.29%	NONCASH
75	PCBL	PCBL CHEMICAL LIMITED	INE602A01031	EQ	22.19%	77.81%	NONCASH
76	SHRIRAMFIN	SHRIRAM FINANCE LIMITED	INE721A01047	EQ	17.73%	82.27%	NONCASH
77	HDFCAFWMT	HDFC ARBITRAGE FUND-WHOLESALE-	INF179KA1KR0	EQ	0%	-	NONCASH
78	BHARATCOAL	BHARAT COKING COAL LTD	INE05XR01022	EQ	16.1%	83.9%	NONCASH
79	EBBETF0430	EDELAMC - EBBETF0430	INF754K01KO2	EQ	12.5%	87.5%	NONCASH
80	773GS2034	GOI LOAN 7.73% 2034	IN0020150051	EQ	10%	90%	CASH
81	679GS2034	GOI LOAN 6.79% 2034	IN0020240126	EQ	10%	90%	CASH
82	TATATECH	TATA TECHNOLOGIES LIMITED	INE142M01025	EQ	16.58%	83.42%	NONCASH
83	MOTHERSON	SAMVRDHNA MTHRSN INTL LTD	INE775A01035	EQ	17.33%	82.67%	NONCASH
84	MAFANG	MIRAEAMC - MAFANG	INF769K01HF4	EQ	14.08%	85.92%	NONCASH
85	SWSOLAR	STRLNG & WIL REN ENE LTD	INE00M201021	EQ	21.41%	78.59%	NONCASH
86	IFCI	IFCI LTD	INE039A01010	EQ	27.27%	72.73%	NONCASH
87	SGBD29VIII	2.50%GOLDBONDS2029SR-VIII	IN0020210228	EQ	10%	90%	CASH
88	364D191126	GOI TBILL 364D-19/11/26	IN002025Z344	EQ	10%	90%	CASH
89	RELAXO	RELAXO FOOT LTD.	INE131B01039	EQ	20.82%	79.18%	NONCASH
90	IREDA	INDIAN RENEWABLE ENERGY	INE202E01016	EQ	17.34%	82.66%	NONCASH
91	ZFCVINDIA	ZF COM VE CTR SYS IND LTD	INE342J01019	EQ	15.68%	84.32%	NONCASH
92	SAFARI	SAFARI IND (INDIA) LTD	INE429E01023	EQ	17.32%	82.68%	NONCASH
93	SHAKTIPUMP	SHAKTI PUMPS (I) LTD	INE908D01010	EQ	22.06%	77.94%	NONCASH
94	SDBL	SOM DIST & BREW LTD	INE480C01038	EQ	24.68%	75.32%	NONCASH
95	CCAVENUE	AVENUESAI LIMITED	INE483S01020	EQ	19.77%	80.23%	NONCASH
96	NIFTYBETA	UTIAMC-NIFTYBETA	INF789F1AZC0	EQ	8%	92%	NONCASH
97	SEDEMAC	SEDEMAC MECHATRONICS LTD	INE00XB01019	EQ	15.99%	84.01%	NONCASH
98	HEMIPROP	HEMISPHERE PROP IND LTD	INE0AJG01018	EQ	19.63%	80.37%	NONCASH
99	VBL	VARUN BEVERAGES LIMITED	INE200M01039	EQ	15.85%	84.15%	NONCASH
100	UNOMINDA	UNO MINDA LIMITED	INE405E01023	EQ	16.66%	83.34%	NONCASH
101	COFORGE	COFORGE LIMITED	INE591G01025	EQ	19.36%	80.64%	NONCASH
102	RELIGARE	RELIGARE ENTER. LTD.	INE621H01010	EQ	19.12%	80.88%	NONCASH
103	SOBHA	SOBHA LIMITED	INE671H01015	EQ	17.07%	82.93%	NONCASH
104	GOKULAGRO	GOKUL AGRO RESOURCES LTD	INE314T01033	EQ	21.01%	78.99%	NONCASH
105	INDRAMEDCO	INDRAPRASTHA MEDICAL CORP	INE681B01017	EQ	20.36%	79.64%	NONCASH
106	PRUDENT	PRUDENT CORP ADV SER LTD	INE00F201020	EQ	20.74%	79.26%	NONCASH
107	AEROFLEX	AEROFLEX INDUSTRIES LTD	INE024001021	EQ	27.81%	72.19%	NONCASH
108	LIQUIDBETF	BFAM - LIQUIDBETF	INF0QA701854	EQ	8%	92%	CASH
109	GMBREW	G M BREWERIES LTD	INE075D01018	EQ	19.04%	80.96%	NONCASH
110	PNBHOUSING	PNB HOUSING FIN LTD.	INE572E01012	EQ	17.67%	82.33%	NONCASH
111	JMFINANCIL	JM FINANCIAL LIMITED	INE780C01023	EQ	20.71%	79.29%	NONCASH
112	SULA	SULA VINEYARDS LIMITED	INE142Q01026	EQ	16.52%	83.48%	NONCASH
113	699GS2051	GOI LOAN 6.99% 2051	IN0020210194	EQ	10%	90%	CASH
114	654GS2032	GOI LOAN 6.54% 2032	IN0020210244	EQ	10%	90%	CASH
115	MARKSANS	MARKSANS PHARMA LIMITED	INE750C01026	EQ	22.25%	77.75%	NONCASH
116	DEVYANI	DEVYANI INTERNATIONAL LTD	INE872J01023	EQ	18.85%	81.15%	NONCASH
117	ELIQUID	EDELAMC - ELIQUID	INF754K01VW2	EQ	8%	92%	CASH
118	FIVESTAR	FIVE-STAR BUS FIN LTD	INE128S01021	EQ	19.29%	80.71%	NONCASH
119	TITAGARH	TITAGARH RAIL SYSTEMS LTD	INE615H01020	EQ	19.7%	80.3%	NONCASH
120	JYOTICNC	JYOTI CNC AUTOMATION LTD	INE980O01024	EQ	22.67%	77.33%	NONCASH
121	795GS2032	GOI LOAN 7.95% 2032	IN0020020106	EQ	10%	90%	CASH
122	BLUEDART	BLUE DART EXPRESS LTD	INE233B01017	EQ	14.93%	85.07%	NONCASH
123	SRF	SRF LTD	INE647A01010	EQ	15.21%	84.79%	NONCASH
124	WAAREERTL	WAAREE RENEWABLE TECH LTD	INE299N01021	EQ	21.07%	78.93%	NONCASH
125	AUTOBEES	NIPPONAMC - NETFAUTO	INF204KC1337	EQ	12.5%	87.5%	NONCASH
126	SWIGGY	SWIGGY LIMITED	INE00H001014	EQ	18.99%	81.01%	NONCASH
127	VIYASH	VIYASH SCIENTIFIC LIMITED	INE807F01027	EQ	21.68%	78.32%	NONCASH
128	772GS2055	GOI LOAN 7.72% 2055	IN0020150077	EQ	10%	90%	CASH
129	KANSAINER	KANSAI NEROLAC PAINTS LTD	INE531A01024	EQ	14.37%	85.63%	NONCASH
130	SHAREINDIA	SHARE IND. SECURITIES LTD	INE932X01026	EQ	35%	65%	NONCASH
131	ENGINERSIN	ENGINEERS INDIA LTD	INE510A01028	EQ	21.32%	78.68%	NONCASH
132	M&M	MAHINDRA & MAHINDRA LTD	INE101A01026	EQ	14.56%	85.44%	NONCASH
133	FEDERALBNK	FEDERAL BANK LTD	INE171A01029	EQ	13.58%	86.42%	NONCASH
134	LEMONTREE	LEMON TREE HOTELS LTD	INE970X01018	EQ	16.41%	83.59%	NONCASH
135	86GS2028	GOI LOAN 8.6% 2028	IN0020140011	EQ	10%	90%	CASH
136	71GS2034	GOI LOAN 7.1% 2034	IN0020240019	EQ	10%	90%	CASH
137	679GS2031	GOI LOAN 6.79% 2031	IN0020240191	EQ	10%	90%	CASH
138	TMPV	TATA MOTORS PASS VEH LTD	INE155A01022	EQ	15.81%	84.19%	NONCASH
139	STAR	STRIDES PHARMA SCI LTD	INE939A01011	EQ	19.87%	80.13%	NONCASH
140	ANANTRAJ	ANANT RAJ LIMITED	INE242C01024	EQ	22.87%	77.13%	NONCASH
141	INDIANB	INDIAN BANK	INE562A01011	EQ	16.41%	83.59%	NONCASH
142	PNB	PUNJAB NATIONAL BANK	INE160A01022	EQ	14.8%	85.2%	NONCASH
143	FILFWDP	FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT	INF090I01BL0	EQ	0%	-	CASH
144	364D250227	GOI TBILL 364D-25/02/27	IN002025Z476	EQ	10%	90%	CASH
145	LXCHEM	LAXMI ORGANIC INDUS LTD	INE576O01020	EQ	21.54%	78.46%	NONCASH
146	NAVA	NAVA LIMITED	INE725A01030	EQ	19.62%	80.38%	NONCASH
147	SAMBHV	SAMBHV STEEL TUBES LTD	INE12NJ01018	EQ	19.26%	80.74%	NONCASH
148	JKTYRE	JK TYRE & INDUSTRIES LTD	INE573A01042	EQ	18.4%	81.6%	NONCASH
149	364D280527	GOI TBILL 364D-28/05/27	IN002026Z086	EQ	10%	90%	CASH
150	SUZLON	SUZLON ENERGY LIMITED	INE040H01021	EQ	18.33%	81.67%	NONCASH
151	TIPSMUSIC	TIPS MUSIC LIMITED	INE716B01029	EQ	19.58%	80.42%	NONCASH
152	BANKBEES	NIP IND ETF BANK BEES	INF204KB15I9	EQ	12.5%	87.5%	NONCASH
153	YATRA	YATRA ONLINE LIMITED	INE0JR601024	EQ	26.49%	73.51%	NONCASH
154	TRANSRAILL	TRANSRAIL LIGHTING LTD	INE454P01035	EQ	18.62%	81.38%	NONCASH
155	SOUTHBANK	THE SOUTH INDIAN BANK LTD	INE683A01023	EQ	18.74%	81.26%	NONCASH
156	SENSEXIETF	ICICI PRUD SENSEX ETF	INF346A01034	EQ	8%	92%	NONCASH
157	833GS2036	GOI LOAN 8.33% 2036	IN0020060045	EQ	10%	90%	CASH
158	577GS2030	GOI LOAN 5.77% 2030	IN0020200153	EQ	10%	90%	CASH
159	JAMNAAUTO	JAMNA AUTO IND LTD	INE039C01032	EQ	20.12%	79.88%	NONCASH
160	SENORES	SENORES PHARMACEUTICALS L	INE0RB801010	EQ	20.27%	79.73%	NONCASH
161	706GS2041	GOI LOAN 7.06% 2041	IN0020260041	EQ	10%	90%	CASH
162	HDFCGOLD	HDFC GOLD ETF	INF179KC1981	EQ	14.2%	85.8%	NONCASH
163	LLOYDSENGG	LLOYDS ENGG WORK LIMITED	INE093R01011	EQ	100%	0%	NONCASH
164	RVNL	RAIL VIKAS NIGAM LIMITED	INE415G01027	EQ	18.98%	81.02%	NONCASH
165	MASTEK	MASTEK LTD	INE759A01021	EQ	21.05%	78.95%	NONCASH
166	WABAG	VA TECH WABAG LTD	INE956G01038	EQ	21.28%	78.72%	NONCASH
167	RAINBOW	RAINBOW CHILDRENS MED LTD	INE961O01016	EQ	13.71%	86.29%	NONCASH
168	SYMPHONY	SYMPHONY LIMITED	INE225D01027	EQ	16.62%	83.38%	NONCASH
169	BAJAJHLDNG	BAJAJ HOLDINGS & INVS LTD	INE118A01012	EQ	15.17%	84.83%	NONCASH
170	DATAPATTNS	DATA PATTERNS INDIA LTD	INE0IX101010	EQ	24.75%	75.25%	NONCASH
171	738GS2027	GOI LOAN 7.38% 2027	IN0020220037	EQ	10%	90%	CASH
172	694GS2036	GOI LOAN 6.94% 2036	IN0020260025	EQ	10%	90%	CASH
173	HONAUT	HONEYWELL AUTOMATION IND	INE671A01010	EQ	15.3%	84.7%	NONCASH
174	APLAPOLLO	APL APOLLO TUBES LTD	INE702C01027	EQ	14.88%	85.12%	NONCASH
175	ABREL	ADITYA BIRLA REAL EST LTD	INE055A01016	EQ	19.48%	80.52%	NONCASH
176	SETFNN50	SBI-ETF NIFTY NEXT 50	INF200KA1598	EQ	8.37%	91.63%	NONCASH
177	364D291026	GOI TBILL 364D-29/10/26	IN002025Z310	EQ	10%	90%	CASH
178	MOM30IETF	ICICIPRAMC - ICICIMOM30	INF109KC17C7	EQ	9.02%	90.98%	NONCASH
179	SHARDACROP	SHARDA CROPCHEM LTD.	INE221J01015	EQ	24.81%	75.19%	NONCASH
180	BIRLACORPN	BIRLA CORPORATION LTD	INE340A01012	EQ	17.23%	82.77%	NONCASH
181	GODREJPROP	GODREJ PROPERTIES LTD	INE484J01027	EQ	18.02%	81.98%	NONCASH
182	754GS2036	GOI LOAN 7.54% 2036	IN0020220029	EQ	10%	90%	CASH
183	737GR2054	GOI LOAN 7.37% 2054	IN0020230176	EQ	10%	90%	CASH
184	TATAINVEST	TATA INVESTMENT CORP LTD	INE672A01026	EQ	18.54%	81.46%	NONCASH
185	SAIL	STEEL AUTHORITY OF INDIA	INE114A01011	EQ	33.37%	66.63%	NONCASH
186	RATNAMANI	RATNAMANI MET & TUB LTD.	INE703B01027	EQ	20.38%	79.62%	NONCASH
187	PSUBNKBEES	NIP IND ETF PSU BANK BEES	INF204KB16I7	EQ	12.97%	87.03%	NONCASH
188	DCXINDIA	DCX SYSTEMS LIMITED	INE0KL801015	EQ	22.54%	77.46%	NONCASH
189	BOSCHLTD	BOSCH LIMITED	INE323A01026	EQ	14.51%	85.49%	NONCASH
190	SKIPPER	SKIPPER LIMITED	INE439E01022	EQ	21.72%	78.28%	NONCASH
191	ARVINDFASN	ARVIND FASHIONS LIMITED	INE955V01021	EQ	17.54%	82.46%	NONCASH
192	ASHAPURMIN	ASHAPURA MINECHEM LTD	INE348A01023	EQ	26.13%	73.87%	NONCASH
193	ESCORTS	ESCORTS KUBOTA LIMITED	INE042A01014	EQ	15.34%	84.66%	NONCASH
194	PIRAMALFIN	PIRAMAL FINANCE LIMITED	INE202B01038	EQ	13.8%	86.2%	NONCASH
195	SYNGENE	SYNGENE INTERNATIONAL LTD	INE398R01022	EQ	15.98%	84.02%	NONCASH
196	364D261126	GOI TBILL 364D-26/11/26	IN002025Z351	EQ	10%	90%	CASH
197	INDUSTOWER	INDUS TOWERS LIMITED	INE121J01017	EQ	14.76%	85.24%	NONCASH
198	IOLCP	IOL CHEM AND PHARMA LTD	INE485C01029	EQ	100%	0%	NONCASH
199	FCL	FINEOTEX CHEMICAL LIMITED	INE045J01034	EQ	27.22%	72.78%	NONCASH
200	ABSLAMC	ADIT BIRL SUN LIF AMC LTD	INE404A01024	EQ	18.07%	81.93%	NONCASH
201	CONSUMBEES	NIP IND ETF CONSUMPTION	INF204KA1LD7	EQ	12.5%	87.5%	NONCASH
202	DHAMPURSUG	DHAMPUR SUGAR MILLS LTD.	INE041A01016	EQ	50%	50%	NONCASH
203	TVSMOTOR	TVS MOTOR COMPANY LTD	INE494B01023	EQ	14.58%	85.42%	NONCASH
204	ICICIBANK	ICICI BANK LTD.	INE090A01021	EQ	12.5%	87.5%	NONCASH
205	BLUESTONE	BLUESTONE JEWEL LFSTL LTD	INE304W01038	EQ	100%	0%	NONCASH
206	NELCO	NELCO LTD	INE045B01015	EQ	23.54%	76.46%	NONCASH
207	788GS2030	GOI LOAN 7.88% 2030	IN0020150028	EQ	10%	90%	CASH
208	706GS2028	GOI LOAN 7.06% 2028	IN0020230010	EQ	10%	90%	CASH
209	NH	NARAYANA HRUDAYALAYA LTD.	INE410P01011	EQ	15.39%	84.61%	NONCASH
210	HDFCBANK	HDFC BANK LTD	INE040A01034	EQ	12.5%	87.5%	NONCASH
211	73GS2053	GOI LOAN 7.3% 2053	IN0020230051	EQ	10%	90%	CASH
212	JSWSTEEL	JSW STEEL LIMITED	INE019A01038	EQ	12.82%	87.18%	NONCASH
213	JUBLFOOD	JUBILANT FOODWORKS LTD	INE797F01020	EQ	16.44%	83.56%	NONCASH
214	MBAPL	MADHYA BHARAT AGRO P. LTD	INE900L01028	EQ	19.98%	80.02%	NONCASH
215	KPRMILL	KPR MILL LTD.	INE930H01031	EQ	19.86%	80.14%	NONCASH
216	VIMTALABS	VIMTA LABS LIMITED	INE579C01029	EQ	25.08%	74.92%	NONCASH
217	DIVISLAB	DIVI S LABORATORIES LTD	INE361B01024	EQ	13.52%	86.48%	NONCASH
218	182D241226	GOI TBILL 182D-24/12/26	IN002026Y121	EQ	10%	90%	CASH
219	TIINDIA	TUBE INVEST OF INDIA LTD	INE974X01010	EQ	17.52%	82.48%	NONCASH
220	ASHOKLEY	ASHOK LEYLAND LTD	INE208A01029	EQ	17.66%	82.34%	NONCASH
221	SBFC	SBFC FINANCE LIMITED	INE423Y01016	EQ	16.17%	83.83%	NONCASH
222	HINDOILEXP	HINDUSTAN OIL EXPLORATION	INE345A01011	EQ	22.22%	77.78%	NONCASH
223	CPPLUS	ADITYA INFOTECH LIMITED	INE819V01029	EQ	100%	0%	NONCASH
224	MEESHO	MEESHO LIMITED	INE0VDM01015	EQ	19.44%	80.56%	NONCASH
225	ABCAPITAL	ADITYA BIRLA CAPITAL LTD.	INE674K01013	EQ	16.71%	83.29%	NONCASH
226	HCG	HEALTHCARE GLOB. ENT. LTD	INE075I01017	EQ	16.3%	83.7%	NONCASH
227	746GS2073	GOI LOAN 7.46% 2073	IN0020230127	EQ	10%	90%	CASH
228	CMLL	CALIBER MINING AND LOG L	INE11XY01018	EQ	12.5%	87.5%	NONCASH
229	SJVN	SJVN LTD	INE002L01015	EQ	16.99%	83.01%	NONCASH
230	710GR2028	GOI LOAN 7.10% 2028	IN0020220136	EQ	10%	90%	CASH
231	SETFGOLD	SBI-ETF GOLD	INF200KA16D8	EQ	14.1%	85.9%	NONCASH
232	KSB	KSB LIMITED	INE999A01023	EQ	15.97%	84.03%	NONCASH
233	828GS2027	GOI LOAN 8.28% 2027	IN0020070069	EQ	10%	90%	CASH
234	MAXHEALTH	MAX HEALTHCARE INS LTD	INE027H01010	EQ	15.18%	84.82%	NONCASH
235	702GS2031	GOI LOAN 7.02% 2031	IN0020240076	EQ	10%	90%	CASH
236	702GS2027	GOI LOAN 7.02% 2027	IN0020240043	EQ	10%	90%	CASH
237	ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	INE010B01027	EQ	13.25%	86.75%	NONCASH
238	364D050827	GOI TBILL 364D-05/08/27	IN002026Z185	EQ	10%	90%	CASH
239	771GS2066	GOI LOAN 7.71% 2066	IN0020260033	EQ	10%	90%	CASH
240	LMW	LMW LIMITED	INE269B01029	EQ	16.02%	83.98%	NONCASH
241	BAJFINANCE	BAJAJ FINANCE LIMITED	INE296A01032	EQ	15.19%	84.81%	NONCASH
242	SILVERBETA	UTIAMC-SILVERBETA	INF789F1AYK6	EQ	23.83%	76.17%	NONCASH
243	DS568-DR	DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT	INF740KA1496	EQ	0%	-	NONCASH
244	DS566-DR	DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT	INF740KA1470	EQ	0%	-	NONCASH
245	KUSUMGAR	KUSUMGAR LIMITED	INE0ISX01025	EQ	12.5%	87.5%	NONCASH
246	KPIGREEN	KPI GREEN ENERGY LIMITED	INE542W01025	EQ	20.93%	79.07%	NONCASH
247	TI	TILAKNAGAR INDUSTRIES LTD	INE133E01013	EQ	35%	65%	NONCASH
248	SENCO	SENCO GOLD LIMITED	INE602W01027	EQ	22.17%	77.83%	NONCASH
249	SAMMAANCAP	SAMMAAN CAPITAL LIMITED	INE148I01020	EQ	20.25%	79.75%	NONCASH
250	SUPREMEIND	SUPREME INDUSTRIES LTD	INE195A01028	EQ	15.28%	84.72%	NONCASH
251	ZEEL	ZEE ENTERTAINMENT ENT LTD	INE256A01028	EQ	24.07%	75.93%	NONCASH
252	HSCL	HIMADRI SPECIALITY CHEM L	INE019C01026	EQ	19.27%	80.73%	NONCASH
253	UTIAMC	UTI ASSET MNGMT CO LTD	INE094J01016	EQ	15.63%	84.37%	NONCASH
254	WELCORP	WELSPUN CORP LIMITED	INE191B01025	EQ	100%	0%	NONCASH
255	ACI	ARCHEAN CHEMICAL IND LTD	INE128X01021	EQ	17.47%	82.53%	NONCASH
256	741GS2036	GOI LOAN 7.41% 2036	IN0020220102	EQ	10%	90%	CASH
257	HNGSNGBEES	NIP IND ETF HANGSENG BEES	INF204KB19I1	EQ	12.39%	87.61%	NONCASH
258	SGBAUG30	2.50%GOLDBONDS2030SR-II	IN0020220078	EQ	10%	90%	CASH
259	BLS	BLS INTL SERVS LTD	INE153T01027	EQ	21.76%	78.24%	NONCASH
260	RBLBANK	RBL BANK LIMITED	INE976G01028	EQ	16.92%	83.08%	NONCASH
261	ONGC	OIL AND NATURAL GAS CORP.	INE213A01029	EQ	13.29%	86.71%	NONCASH
262	RAIN	RAIN INDUSTRIES LIMITED	INE855B01025	EQ	24.23%	75.77%	NONCASH
263	601GS2028	GOI LOAN 6.01% 2028	IN0020020247	EQ	10%	90%	CASH
264	364D080727	GOI TBILL 364D-08/07/27	IN002026Z144	EQ	10%	90%	CASH
265	INDGN	INDEGENE LIMITED	INE065X01017	EQ	15.44%	84.56%	NONCASH
266	MOBIKWIK	ONE MOBIKWIK SYSTEMS LTD	INE0HLU01028	EQ	22.84%	77.16%	NONCASH
267	PIIND	PI INDUSTRIES LTD	INE603J01030	EQ	14.88%	85.12%	NONCASH
268	ICICIPRULI	ICICI PRU LIFE INS CO LTD	INE726G01019	EQ	13.96%	86.04%	NONCASH
269	JSWINFRA	JSW INFRASTRUCTURE LTD	INE880J01026	EQ	16.8%	83.2%	NONCASH
270	PACEDIGITK	PACE DIGITEK LIMITED	INE0S3G01027	EQ	17.7%	82.3%	NONCASH
271	GPIL	GODAWARI POW & ISP LTD	INE177H01039	EQ	18.44%	81.56%	NONCASH
272	733GS2026	GOI LOAN 7.33% 2026	IN0020230119	EQ	10%	90%	CASH
273	VOGL	VEDANTA OIL AND GAS LTD	INE704J01044	EQ	19.12%	80.88%	NONCASH
274	JSLL	JEENA SIKHO LIFECARE LTD	INE0J5801029	EQ	24.22%	75.78%	NONCASH
275	HYUNDAI	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	EQ	14.39%	85.61%	NONCASH
276	CAMS	COMPUTER AGE MNGT SER LTD	INE596I01020	EQ	16.26%	83.74%	NONCASH
277	PGEL	PG ELECTROPLAST LTD	INE457L01029	EQ	23.33%	76.67%	NONCASH
278	182D140127	GOI TBILL 182D-14/01/27	IN002026Y154	EQ	10%	90%	CASH
279	PARADEEP	PARADEEP PHOSPHATES LTD	INE088F01024	EQ	21.46%	78.54%	NONCASH
280	PFIZER	PFIZER LTD	INE182A01018	EQ	13.55%	86.45%	NONCASH
281	TIMKEN	TIMKEN INDIA LTD.	INE325A01013	EQ	15.47%	84.53%	NONCASH
282	LIQUIDIETF	ICICIPRAMC - ICICILIQ	INF109KC1KT9	EQ	8%	92%	CASH
283	INDIACEM	THE INDIA CEMENTS LIMITED	INE383A01012	EQ	17.03%	82.97%	NONCASH
284	TECHNOE	TECHNO ELEC & ENG CO. LTD	INE285K01026	EQ	21.12%	78.88%	NONCASH
285	STYLAMIND	STYLAM INDUSTRIES LIMITED	INE239C01020	EQ	18.31%	81.69%	NONCASH
286	RALLIS	RALLIS INDIA LTD	INE613A01020	EQ	17.46%	82.54%	NONCASH
287	NFL	NATIONAL FERT. LTD	INE870D01012	EQ	17%	83%	NONCASH
288	PHARMABEES	NIPPONAMC - NETFPHARMA	INF204KC1089	EQ	12.5%	87.5%	NONCASH
289	BBTC	BOMBAY BURMAH TRADING COR	INE050A01025	EQ	17.7%	82.3%	NONCASH
290	SETFNIFBK	SBI-ETF NIFTY BANK	INF200KA1580	EQ	12.5%	87.5%	NONCASH
291	182TB25926	182TB25926	IN002025Y511	EQ	10%	90%	CASH
292	182D110227	GOI TBILL 182D-11/02/27	IN002026Y196	EQ	10%	90%	CASH
293	364D120827	GOI TBILL 364D-12/08/27	IN002026Z193	EQ	10%	90%	CASH
294	INDOMIM	INDO-MIM LIMITED	INE084101034	EQ	12.5%	87.5%	NONCASH
295	COCHINSHIP	COCHIN SHIPYARD LIMITED	INE704P01025	EQ	20.1%	79.9%	NONCASH
296	LATENTVIEW	LATENT VIEW ANALYTICS LTD	INE0I7C01011	EQ	20.55%	79.45%	NONCASH
297	DEEPAKFERT	DEEPAK FERTILIZERS & PETR	INE501A01019	EQ	20.63%	79.37%	NONCASH
298	736GS2052	GOI LOAN 7.36% 2052	IN0020220086	EQ	10%	90%	CASH
299	364D101226	GOI TBILL 364D-10/12/26	IN002025Z377	EQ	10%	90%	CASH
300	JKCEMENT	JK CEMENT LIMITED	INE823G01014	EQ	15.66%	84.34%	NONCASH
301	STOVEKRAFT	STOVE KRAFT LIMITED	INE00IN01015	EQ	21.26%	78.74%	NONCASH
302	HINDUNILVR	HINDUSTAN UNILEVER LTD.	INE030A01027	EQ	12.5%	87.5%	NONCASH
303	AEQUS	AEQUS LIMITED	INE947N01017	EQ	100%	0%	NONCASH
304	BAJAJHIND	BAJAJ HINDUSTHAN SUGAR LT	INE306A01021	EQ	21.62%	78.38%	NONCASH
305	ABSLLIQUID	BIRLASLAMC - ABSLLIQUID	INF209KB18T9	EQ	8%	92%	CASH
306	IDFCFIRSTB	IDFC FIRST BANK LIMITED	INE092T01019	EQ	15.72%	84.28%	NONCASH
307	PSB	PUNJAB & SIND BANK	INE608A01012	EQ	17.78%	82.22%	NONCASH
308	DRREDDY	DR. REDDY S LABORATORIES	INE089A01031	EQ	12.5%	87.5%	NONCASH
309	INDHOTEL	THE INDIAN HOTELS CO. LTD	INE053A01029	EQ	14.12%	85.88%	NONCASH
310	762GS2039	GOI LOAN 7.62% 2039	IN0020190024	EQ	10%	90%	CASH
311	ABB	ABB INDIA LIMITED	INE117A01022	EQ	15.81%	84.19%	NONCASH
312	PGHL	PROCTER & GAMBLE HEALTH L	INE199A01012	EQ	13.3%	86.7%	NONCASH
313	ICICIGI	ICICI LOMBARD GIC LIMITED	INE765G01017	EQ	13.34%	86.66%	NONCASH
314	SGBOCT27VI	2.50%GOLDBONDS2027SR-VI	IN0020190388	EQ	10%	90%	CASH
315	364D081026	GOI TBILL 364D-08/10/26	IN002025Z286	EQ	10%	90%	CASH
316	JAINREC	JAIN RESOURCE RECYCLING L	INE0YD401026	EQ	22.18%	77.82%	NONCASH
317	GHCL	GHCL LIMITED	INE539A01019	EQ	15.09%	84.91%	NONCASH
318	SWANCORP	SWAN CORP LIMITED	INE665A01038	EQ	19.94%	80.06%	NONCASH
319	HDFCSILVER	HDFCAMC - HDFCSILVER	INF179KC1DI2	EQ	24.66%	75.34%	NONCASH
320	PRICOLLTD	PRICOL LIMITED	INE726V01018	EQ	18.63%	81.37%	NONCASH
321	SGBDEC26	2.50%GOLDBONDS2026SR-IV	IN0020180389	EQ	10%	90%	CASH
322	763GS2059	GOI LOAN 7.63% 2059	IN0020190057	EQ	10%	90%	CASH
323	OFSS	ORACLE FIN SERV SOFT LTD.	INE881D01027	EQ	16.99%	83.01%	NONCASH
324	NV20IETF	ICICI PRUDENTIAL NV20 ETF	INF109KC11V0	EQ	12.5%	87.5%	NONCASH
325	718GS2037	GOI LOAN 7.18% 2037	IN0020230077	EQ	10%	90%	CASH
326	VOLTAMP	VOLTAMP TRANSFORMERS LTD	INE540H01012	EQ	21.49%	78.51%	NONCASH
327	TORNTPHARM	TORRENT PHARMACEUTICALS L	INE685A01028	EQ	12.5%	87.5%	NONCASH
328	SFL	SHEELA FOAM LIMITED	INE916U01025	EQ	18.37%	81.63%	NONCASH
329	706GS2046	GOI LOAN 7.06% 2046	IN0020160068	EQ	10%	90%	CASH
330	RCF	RASHTRIYA CHEMICALS & FER	INE027A01015	EQ	18.13%	81.87%	NONCASH
331	PATANJALI	PATANJALI FOODS LIMITED	INE619A01035	EQ	35%	65%	NONCASH
332	GENUSPOWER	GENUS POWER INFRASTRU LTD	INE955D01029	EQ	20.95%	79.05%	NONCASH
333	182D280127	GOI TBILL 182D-28/01/27	IN002026Y170	EQ	10%	90%	CASH
334	NBCC	NBCC (INDIA) LIMITED	INE095N01031	EQ	18.69%	81.31%	NONCASH
335	ZENSARTECH	ZENSAR TECHNOLOGIES LTD	INE520A01027	EQ	19.8%	80.2%	NONCASH
336	GOLDBETA	UTIAMC-UTIGOLDBETA	INF789F1AUX7	EQ	13.69%	86.31%	NONCASH
337	622GS2035	GOI LOAN 6.22% 2035	IN0020200245	EQ	10%	90%	CASH
338	BHARATFORG	BHARAT FORGE LTD	INE465A01025	EQ	15.91%	84.09%	NONCASH
339	824GS2033	GOI LOAN 8.24% 2033	IN0020140052	EQ	10%	90%	CASH
340	POWERINDIA	HITACHI ENERGY INDIA LTD	INE07Y701011	EQ	22.29%	77.71%	NONCASH
341	TTML	TATA TELESERV(MAHARASTRA)	INE517B01013	EQ	20.52%	79.48%	NONCASH
342	182D311226	GOI TBILL 182D-31/12/26	IN002026Y139	EQ	10%	90%	CASH
343	AVL	ADITYA VISION LIMITED	INE679V01027	EQ	17.65%	82.35%	NONCASH
344	574GS2026	GOI LOAN 5.74% 2026	IN0020210186	EQ	10%	90%	CASH
345	FACT	FACT LTD	INE188A01015	EQ	21.54%	78.46%	NONCASH
346	ITCHOTELS	ITC HOTELS LIMITED	INE379A01028	EQ	15.2%	84.8%	NONCASH
347	SUNDRMFAST	SUNDRAM FASTENERS LTD	INE387A01021	EQ	14.21%	85.79%	NONCASH
348	AKUMS	AKUMS DRUGS AND PHARMA L	INE09XN01023	EQ	17.32%	82.68%	NONCASH
349	INGERRAND	INGERSOLL-RAND INDIA LTD	INE177A01018	EQ	16.64%	83.36%	NONCASH
350	MSTCLTD	MSTC LIMITED	INE255X01014	EQ	100%	0%	NONCASH
351	JUBLPHARMA	JUBILANT PHARMOVA LTD	INE700A01033	EQ	16.77%	83.23%	NONCASH
352	HCC	HINDUSTAN CONSTRUCTION CO	INE549A01026	EQ	24.49%	75.51%	NONCASH
353	ANURAS	ANUPAM RASAYAN INDIA LTD	INE930P01018	EQ	13.14%	86.86%	NONCASH
354	GICRE	GENERAL INS CORP OF INDIA	INE481Y01014	EQ	15.26%	84.74%	NONCASH
355	NIFTY1	KOTAK NIFTY ETF	INF174K014P6	EQ	8%	92%	NONCASH
356	697GS2026	697GOI2026	IN0020160035	EQ	0%	-	CASH
357	SGBSEP29VI	2.5%GOLDBONDS2029SR-VI	IN0020210145	EQ	10%	90%	CASH
358	SBIN	STATE BANK OF INDIA	INE062A01020	EQ	12.69%	87.31%	NONCASH
359	SIEMENS	SIEMENS LTD	INE003A01024	EQ	16.13%	83.87%	NONCASH
360	SAMHI	SAMHI HOTELS LIMITED	INE08U801020	EQ	18.71%	81.29%	NONCASH
361	ARSSBL	ANAND RATHI SH N STK BR L	INE549H01021	EQ	17.02%	82.98%	NONCASH
362	APARINDS	APAR INDUSTRIES LTD.	INE372A01015	EQ	22.92%	77.08%	NONCASH
363	KIMS	KRISHNA INST OF MED SCI L	INE967H01025	EQ	15.63%	84.37%	NONCASH
364	BEML	BEML LIMITED	INE258A01024	EQ	20.58%	79.42%	NONCASH
365	SYRMA	SYRMA SGS TECHNOLOGY LTD	INE0DYJ01015	EQ	22.02%	77.98%	NONCASH
366	ITBEES	NIP IND ETF IT	INF204KB15V2	EQ	13.13%	86.87%	NONCASH
367	CANFINHOME	CAN FIN HOMES LTD	INE477A01020	EQ	14.43%	85.57%	NONCASH
368	IRB	IRB INFRA DEV LTD.	INE821I01022	EQ	15.78%	84.22%	NONCASH
369	VINCOFE	VINTAGE COFFEE N BVRGS L	INE498Q01014	EQ	20.68%	79.32%	NONCASH
370	726GS2033	GOI LOAN 7.26% 2033	IN0020220151	EQ	10%	90%	CASH
371	LUMAXIND	LUMAX INDUSTRIES LTD	INE162B01018	EQ	22.2%	77.8%	NONCASH
372	IRCTC	INDIAN RAIL TOUR CORP LTD	INE335Y01020	EQ	12.81%	87.19%	NONCASH
373	ALIVUS	ALIVUS LIFE SCIENCES LTD	INE03Q201024	EQ	16.81%	83.19%	NONCASH
374	726GS2029	GOI LOAN 7.26% 2029	IN0020180454	EQ	10%	90%	CASH
375	LUPIN	LUPIN LIMITED	INE326A01037	EQ	12.5%	87.5%	NONCASH
376	ATULAUTO	ATUL AUTO LIMITED	INE951D01028	EQ	21.43%	78.57%	NONCASH
377	364D110227	GOI TBILL 364D-11/02/27	IN002025Z450	EQ	10%	90%	CASH
378	BPCL	BHARAT PETROLEUM CORP LT	INE029A01011	EQ	15.19%	84.81%	NONCASH
379	CLEAN	CLEAN SCIENCE & TECH LTD	INE227W01023	EQ	16.71%	83.29%	NONCASH
380	HOMEFIRST	HOME FIRST FIN CO IND LTD	INE481N01025	EQ	18.54%	81.46%	NONCASH
381	EMMVEE	EMMVEE PHOTOVOLTAIC PWR L	INE1C6T01020	EQ	19.8%	80.2%	NONCASH
382	KPITTECH	KPIT TECHNOLOGIES LIMITED	INE04I401011	EQ	20.08%	79.92%	NONCASH
383	KNACK	KNACK PACKAGING LIMITED	INE17QZ01016	EQ	12.5%	87.5%	NONCASH
384	M&MFIN	M&M FIN. SERVICES LTD	INE774D01024	EQ	18.66%	81.34%	NONCASH
385	GRAPHITE	GRAPHITE INDIA LTD	INE371A01025	EQ	21.15%	78.85%	NONCASH
386	SGBSEP28VI	2.50%GOLDBONDS2028SR-VI	IN0020200195	EQ	10%	90%	CASH
387	710GS2029	GOI LOAN 7.10% 2029	IN0020220011	EQ	10%	90%	CASH
388	PARKHOSPS	PARK MEDI WORLD LIMITED	INE119201023	EQ	16.58%	83.42%	NONCASH
389	INDIASHLTR	INDIA SHELTER FIN CORP L	INE922K01024	EQ	16.56%	83.44%	NONCASH
390	MUTHOOTFIN	MUTHOOT FINANCE LIMITED	INE414G01012	EQ	18.07%	81.93%	NONCASH
391	364D021026	GOI TBILL 364D-02/10/26	IN002025Z278	EQ	10%	90%	CASH
392	AMBER	AMBER ENTERPRISES (I) LTD	INE371P01015	EQ	20.87%	79.13%	NONCASH
393	MIDCAPIETF	ICICIPRAMC - ICICIM150	INF109KC11W8	EQ	8.2%	91.8%	NONCASH
394	FIEMIND	FIEM INDUSTRIES LIMITED	INE737H01014	EQ	18.08%	81.92%	NONCASH
395	SUMICHEM	SUMITOMO CHEM INDIA LTD	INE258G01013	EQ	18.31%	81.69%	NONCASH
396	ALKYLAMINE	ALKYL AMINES CHEM. LTD	INE150B01039	EQ	19.47%	80.53%	NONCASH
397	DMART	AVENUE SUPERMARTS LIMITED	INE192R01011	EQ	13.71%	86.29%	NONCASH
398	BLACKBUCK	BLACKBUCK LIMITED	INE0UIZ01018	EQ	19.53%	80.47%	NONCASH
399	EIHOTEL	EIH LIMITED	INE230A01023	EQ	16.56%	83.44%	NONCASH
400	IDEA	VODAFONE IDEA LIMITED	INE669E01016	EQ	23.17%	76.83%	NONCASH
401	SANDUMA	SANDUR MANG & IRON ORES L	INE149K01016	EQ	22.54%	77.46%	NONCASH
402	SHILPAMED	SHILPA MEDICARE LTD	INE790G01031	EQ	100%	0%	NONCASH
403	EIEL	ENVIRO INFRA ENGINEERS L	INE0LLY01014	EQ	23.1%	76.9%	NONCASH
404	UCOBANK	UCO BANK	INE691A01018	EQ	16.21%	83.79%	NONCASH
405	PTC	PTC INDIA LIMITED	INE877F01012	EQ	17.62%	82.38%	NONCASH
406	BANKIETF	ICICIPRAMC - IPRU5008	INF109KC15I8	EQ	12.5%	87.5%	NONCASH
407	RAYMONDLSL	RAYMOND LIFESTYLE LIMITED	INE02ID01020	EQ	20.17%	79.83%	NONCASH
408	364D251226	GOI TBILL 364D-25/12/26	IN002025Z393	EQ	10%	90%	CASH
409	CLEANMAX	CLEAN MAX ENVIRO EN SOL L	INE647U01026	EQ	18.44%	81.56%	NONCASH
410	SGBJU29III	2.5%GOLDBONDS2029SR-III	IN0020210087	EQ	10%	90%	CASH
411	V2RETAIL	V2 RETAIL LIMITED	INE945H01021	EQ	19.8%	80.2%	NONCASH
412	CUMMINSIND	CUMMINS INDIA LTD	INE298A01020	EQ	15.03%	84.97%	NONCASH
413	PRESTIGE	PRESTIGE ESTATE LTD	INE811K01011	EQ	17.97%	82.03%	NONCASH
414	COROMANDEL	COROMANDEL INTERNTL. LTD	INE169A01031	EQ	15.79%	84.21%	NONCASH
415	613GS2028	GOI LOAN 6.13% 2028	IN0020030022	EQ	10%	90%	CASH
416	INOXWIND	INOX WIND LIMITED	INE066P01011	EQ	35.93%	64.07%	NONCASH
417	828GS2032	GOI LOAN 8.28%2032	IN0020060086	EQ	10%	90%	CASH
418	JWL	JUPITER WAGONS LIMITED	INE209L01016	EQ	21.35%	78.65%	NONCASH
419	BALKRISIND	BALKRISHNA IND. LTD	INE787D01026	EQ	16.79%	83.21%	NONCASH
420	RELIANCE	RELIANCE INDUSTRIES LTD	INE002A01018	EQ	12.5%	87.5%	NONCASH
421	CAMPUS	CAMPUS ACTIVEWEAR LIMITED	INE278Y01022	EQ	14.98%	85.02%	NONCASH
422	SILVERADD	DSPAMC - DSPSILVETF	INF740KA1ZQ0	EQ	23.71%	76.29%	NONCASH
423	SBIFUNDS	SBI FUNDS MANAGEMENT LTD	INE640G01020	EQ	12.5%	87.5%	NONCASH
424	657GS2033A	GOI LOAN 6.57% 2033	IN0020260066	EQ	10%	90%	CASH
425	THOMASCOOK	THOMAS COOK (INDIA) LTD	INE332A01027	EQ	22.37%	77.63%	NONCASH
426	MOIL	MOIL LIMITED	INE490G01020	EQ	19.36%	80.64%	NONCASH
427	GODFRYPHLP	GODFREY PHILLIPS INDIA LT	INE260B01028	EQ	24.46%	75.54%	NONCASH
428	MOSMALL250	MOTILALAMC - MOSMALL250	INF247L01CH6	EQ	8.68%	91.32%	NONCASH
429	BERGEPAINT	BERGER PAINTS (I) LTD	INE463A01038	EQ	14.63%	85.37%	NONCASH
430	PVRINOX	PVR INOX LIMITED	INE191H01014	EQ	16.1%	83.9%	NONCASH
431	726GS2032	GOI LOAN 7.26% 2032	IN0020220060	EQ	10%	90%	CASH
432	364D190827	GOI TBILL 364D-19/08/27	IN002026Z201	EQ	10%	90%	CASH
433	VTL	VARDHMAN TEXTILES LIMITED	INE825A01020	EQ	17.22%	82.78%	NONCASH
434	TRENT	TRENT LTD	INE849A01020	EQ	17.73%	82.27%	NONCASH
435	DS565-DP	DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT	INF740KA1462	EQ	0%	-	NONCASH
436	HDBFS	HDB FINANCIAL SERVICES L	INE756I01012	EQ	12.5%	87.5%	NONCASH
437	CREDITACC	CREDITACCESS GRAMEEN LTD	INE741K01010	EQ	19.69%	80.31%	NONCASH
438	GOLDIETF	ICICI PRUDENTIAL GOLD ETF	INF109KC1NT3	EQ	14.56%	85.44%	NONCASH
439	725GS2063	GOI LOAN 7.25% 2063	IN0020230044	EQ	10%	90%	CASH
440	PERSISTENT	PERSISTENT SYSTEMS LTD	INE262H01021	EQ	18.03%	81.97%	NONCASH
441	HINDCOPPER	HINDUSTAN COPPER LTD	INE531E01026	EQ	24.39%	75.61%	NONCASH
442	LLOYDSENT	LLOYDS ENTERPRISES LTD	INE080I01025	EQ	25.17%	74.83%	NONCASH
443	HDFCSML250	HDFCAMC - HDFCSML250	INF179KC1FB2	EQ	8.75%	91.25%	NONCASH
444	579GS2030	GOI LOAN 5.79% 2030	IN0020200070	EQ	10%	90%	CASH
445	GMRP&UI	GMR POW AND URBAN INFRA L	INE0CU601026	EQ	20.45%	79.55%	NONCASH
446	ANANDRATHI	ANAND RATHI WEALTH LTD	INE463V01026	EQ	13.38%	86.62%	NONCASH
447	ERIS	ERIS LIFESCIENCES LIMITED	INE406M01024	EQ	15.51%	84.49%	NONCASH
448	LTM	LTM LIMITED	INE214T01019	EQ	16.57%	83.43%	NONCASH
449	LT	LARSEN & TOUBRO LTD.	INE018A01030	EQ	13.32%	86.68%	NONCASH
450	BANKINDIA	BANK OF INDIA	INE084A01016	EQ	16.59%	83.41%	NONCASH
451	619GS2034	GOI LOAN 6.19% 2034	IN0020200096	EQ	10%	90%	CASH
452	364D150127	GOI TBILL 364D-15/01/27	IN002025Z419	EQ	10%	90%	CASH
453	IMFA	INDIAN METALS & FERRO	INE919H01018	EQ	22.2%	77.8%	NONCASH
454	GOLDADD	DSPAMC - DSPGOLD	INF740KA1ZP2	EQ	14.55%	85.45%	NONCASH
455	HDFCNIFTY	HDFCAMC - HDFCNIFTY	INF179KC1965	EQ	8%	92%	NONCASH
456	APOLLOPIPE	APOLLO PIPES LIMITED	INE126J01016	EQ	22.09%	77.91%	NONCASH
457	ENRIN	SIEMENS ENERGY INDIA LTD	INE1NPP01017	EQ	17.34%	82.66%	NONCASH
458	COLPAL	COLGATE PALMOLIVE LTD.	INE259A01022	EQ	13.19%	86.81%	NONCASH
459	SHILCTECH	SHILCHAR TECHNOLOGIES LTD	INE024F01011	EQ	26.12%	73.88%	NONCASH
460	GILLETTE	GILLETTE INDIA LTD	INE322A01010	EQ	13.38%	86.62%	NONCASH
461	DCBBANK	DCB BANK LIMITED	INE503A01015	EQ	18.33%	81.67%	NONCASH
462	BATAINDIA	BATA INDIA LTD	INE176A01028	EQ	15.49%	84.51%	NONCASH
463	AVALON	AVALON TECHNOLOGIES LTD	INE0LCL01028	EQ	25.32%	74.68%	NONCASH
464	ADANIGREEN	ADANI GREEN ENERGY LTD	INE364U01010	EQ	21.79%	78.21%	NONCASH
465	WELENT	WELSPUN ENTERPRISES LTD.	INE625G01013	EQ	50%	50%	NONCASH
466	182D121126	GOI TBILL 182D-12/11/26	IN002026Y063	EQ	10%	90%	CASH
467	709GS2054	GOI LOAN 7.09% 2054	IN0020240118	EQ	10%	90%	CASH
468	FINIETF	ICICIPRAMC-ICICIFIN	INF109KC17L8	EQ	12.5%	87.5%	NONCASH
469	VSTIND	VST INDUSTRIES LTD	INE710A01016	EQ	14.29%	85.71%	NONCASH
470	VARROC	VARROC ENGINEERING LTD.	INE665L01035	EQ	18.86%	81.14%	NONCASH
471	633GS2035	GOI LOAN 6.33% 2035	IN0020250026	EQ	10%	90%	CASH
472	182D070127	GOI TBILL 182D-07/01/27	IN002026Y147	EQ	10%	90%	CASH
473	ITIETF	ICICIPRAMC - ICICITECH	INF109KC16I6	EQ	13.07%	86.93%	NONCASH
474	MVELECTRO	MV ELECTROSYSTEMS LIMITED	INE0OWZ01020	EQ	50%	50%	NONCASH
475	MEDANTA	GLOBAL HEALTH LIMITED	INE474Q01031	EQ	15.58%	84.42%	NONCASH
476	LLOYDSME	LLOYDS METALS N ENERGY L	INE281B01032	EQ	18.44%	81.56%	NONCASH
477	BAJAJFINSV	BAJAJ FINSERV LTD.	INE918I01026	EQ	13.11%	86.89%	NONCASH
478	PRIVISCL	PRIVI SPECIALITY CHE LTD	INE959A01019	EQ	17.73%	82.27%	NONCASH
479	603GS2029	GOI LOAN 6.03% 2029	IN0020250125	EQ	10%	90%	CASH
480	IRFC	INDIAN RAILWAY FIN CORP L	INE053F01010	EQ	16.13%	83.87%	NONCASH
481	TATACONSUM	TATA CONSUMER PRODUCT LTD	INE192A01025	EQ	12.7%	87.3%	NONCASH
482	SGBOCT26	2.50%GOLDBONDS2026SR-II	IN0020180249	EQ	10%	90%	CASH
483	679GS2029	GOI LOAN 6.79% 2029	IN0020160118	EQ	10%	90%	CASH
484	INOXINDIA	INOX INDIA LIMITED	INE616N01034	EQ	19.82%	80.18%	NONCASH
485	AGIIL	AGI INFRA LIMITED	INE976R01033	EQ	23.1%	76.9%	NONCASH
486	TMB	TAMILNAD MERCA BANK LTD	INE668A01016	EQ	17.44%	82.56%	NONCASH
487	GNFC	GUJ NAR VAL FER & CHEM L	INE113A01013	EQ	16.21%	83.79%	NONCASH
488	364D010727	GOI TBILL 364D-01/07/27	IN002026Z136	EQ	10%	90%	CASH
489	BHEL	BHEL	INE257A01026	EQ	18.74%	81.26%	NONCASH
490	TENNIND	TENNECO CLEAN AIR INDIA L	INE19RI01016	EQ	14.87%	85.13%	NONCASH
491	SGBMAY28	2.50%GOLDBONDS2028SR-II	IN0020200088	EQ	10%	90%	CASH
492	POCL	PONDY OXIDES & CHEM LTD	INE063E01061	EQ	24.23%	75.77%	NONCASH
493	BANCOINDIA	BANCO PRODUCTS (I) LTD	INE213C01025	EQ	22.84%	77.16%	NONCASH
494	817GS2044	GOI LOAN 8.17% 2044	IN0020140078	EQ	10%	90%	CASH
495	772GS2049	GOI LOAN 7.72% 2049	IN0020190032	EQ	10%	90%	CASH
496	MARUTI	MARUTI SUZUKI INDIA LTD.	INE585B01010	EQ	12.74%	87.26%	NONCASH
497	SGBFEB32IV	2.50%GOLDBONDS2032SR-IV	IN0020230184	EQ	10%	90%	CASH
498	636GS2031	GOI LOAN 6.36% 2031	IN0020250141	EQ	10%	90%	CASH
499	GILT5YBEES	RELCAPAMC - NETFGILT5Y	INF204KC1030	EQ	8%	92%	CASH
500	GRINDWELL	GRINDWELL NORTON LIMITED	INE536A01023	EQ	18.58%	81.42%	NONCASH
501	FEDFINA	FEDBANK FINANCIAL SER L	INE007N01010	EQ	18.64%	81.36%	NONCASH
502	AAVAS	AAVAS FINANCIERS LIMITED	INE216P01012	EQ	15.76%	84.24%	NONCASH
503	WOCKPHARMA	WOCKHARDT LIMITED	INE049B01025	EQ	24.28%	75.72%	NONCASH
504	TANLA	TANLA PLATFORMS LIMITED	INE483C01032	EQ	22.14%	77.86%	NONCASH
505	RIIL	RELIANCE INDUSTRIAL INFRA	INE046A01015	EQ	18.06%	81.94%	NONCASH
506	NYKAA	FSN E COMMERCE VENTURES	INE388Y01029	EQ	14.84%	85.16%	NONCASH
507	LTFOODS	LT FOODS LIMITED	INE818H01020	EQ	19.51%	80.49%	NONCASH
508	KIRLOSBROS	KIRLOSKAR BROTHERS LTD	INE732A01036	EQ	20.64%	79.36%	NONCASH
509	THANGAMAYL	THANGAMAYIL JEWELLERY LTD	INE085J01014	EQ	26.96%	73.04%	NONCASH
510	CHOICEIN	CHOICE INTERNATIONAL LTD	INE102B01014	EQ	15.68%	84.32%	NONCASH
511	NETWEB	NETWEB TECH INDIA LTD	INE0NT901020	EQ	26.4%	73.6%	NONCASH
512	MIDCAPETF	MIRAEAMC - MAM150ETF	INF769K01IC9	EQ	8.31%	91.69%	NONCASH
513	HUDCO	HSG & URBAN DEV CORPN LTD	INE031A01017	EQ	17.94%	82.06%	NONCASH
514	RATNAVEER	RATNAVEER PRECISION ENG L	INE05CZ01011	EQ	50%	50%	NONCASH
515	VENKEYS	VENKY S (INDIA) LIMITED	INE398A01010	EQ	18.03%	81.97%	NONCASH
516	TARIL	TRANS & RECTI. LTD	INE763I01026	EQ	26.39%	73.61%	NONCASH
517	AUTOIETF	ICICIPRAMC - ICICIAUTO	INF109KC10V2	EQ	12.5%	87.5%	NONCASH
518	769GS2043	GOI LOAN 7.69% 2043	IN0020190040	EQ	10%	90%	CASH
519	KRBL	KRBL LIMITED	INE001B01026	EQ	19.7%	80.3%	NONCASH
520	HAPPSTMNDS	HAPPIEST MINDS TECHNO LTD	INE419U01012	EQ	19.32%	80.68%	NONCASH
521	68GS2060	GOI LOAN 6.8% 2060	IN0020200187	EQ	10%	90%	CASH
522	743GS2076	GOI LOAN 7.43% 2076	IN0020250117	EQ	10%	90%	CASH
523	ASTRAL	ASTRAL LIMITED	INE006I01046	EQ	15.53%	84.47%	NONCASH
524	ITI	ITI LTD	INE248A01017	EQ	20.43%	79.57%	NONCASH
525	OLECTRA	OLECTRA GREENTECH LIMITED	INE260D01016	EQ	21.32%	78.68%	NONCASH
526	IOB	INDIAN OVERSEAS BANK	INE565A01014	EQ	15.69%	84.31%	NONCASH
527	SHYAMMETL	SHYAM METALICS AND ENGY L	INE810G01011	EQ	15.45%	84.55%	NONCASH
528	NAUKRI	INFO EDGE (I) LTD	INE663F01032	EQ	16.31%	83.69%	NONCASH
529	ECLERX	ECLERX SERVICES LTD	INE738I01010	EQ	21.97%	78.03%	NONCASH
530	BEPL	BHANSALI ENG. POLYMERS LT	INE922A01025	EQ	19.06%	80.94%	NONCASH
531	GROWWGOLD	GROWWAMC - GROWWGOLD	INF666M01OE7	EQ	19.21%	80.79%	NONCASH
532	AURIONPRO	AURIONPRO SOLN LTD	INE132H01018	EQ	22.89%	77.11%	NONCASH
533	CPSEETF	CPSE ETF	INF457M01133	EQ	12.5%	87.5%	NONCASH
534	GSFC	GUJ STATE FERT & CHEM LTD	INE026A01025	EQ	15.29%	84.71%	NONCASH
535	MOREPENLAB	MOREPEN LAB. LTD	INE083A01026	EQ	100%	0%	NONCASH
536	CARTRADE	CARTRADE TECH LIMITED	INE290S01011	EQ	25.62%	74.38%	NONCASH
537	FINEORG	FINE ORGANIC IND. LTD.	INE686Y01026	EQ	15.53%	84.47%	NONCASH
538	GREAVESCOT	GREAVES COTTON LTD.	INE224A01026	EQ	22.73%	77.27%	NONCASH
539	KFINTECH	KFIN TECHNOLOGIES LIMITED	INE138Y01010	EQ	19.16%	80.84%	NONCASH
540	SGBJAN30IX	2.50%GOLDBONDS2030SR-IX	IN0020210236	EQ	10%	90%	CASH
541	RAILTEL	RAILTEL CORP OF IND LTD	INE0DD101019	EQ	20.57%	79.43%	NONCASH
542	SGBJAN29IX	2.50%GOLDBONDS2029SR-IX	IN0020200377	EQ	10%	90%	CASH
543	182D291026	GOI TBILL 182D-29/10/26	IN002026Y048	EQ	10%	90%	CASH
544	LAURUSLABS	LAURUS LABS LIMITED	INE947Q01028	EQ	16.15%	83.85%	NONCASH
545	657GS2033	GOI LOAN 6.57% 2033	IN0020160100	EQ	10%	90%	CASH
546	DABUR	DABUR INDIA LTD	INE016A01026	EQ	12.5%	87.5%	NONCASH
547	IXIGO	LE TRAVENUES TECHNOLOGY L	INE0HV901016	EQ	24.92%	75.08%	NONCASH
548	SGBJUN31I	2.50%GOLDBONDS2031SR-I	IN0020230069	EQ	10%	90%	CASH
549	SUPRAJIT	SUPRAJIT ENGINEERING LTD	INE399C01030	EQ	16.04%	83.96%	NONCASH
550	NIACL	THE NEW INDIA ASSU CO LTD	INE470Y01017	EQ	24.2%	75.8%	NONCASH
551	679GS2027	GOI LOAN 6.79% 2027	IN0020170026	EQ	10%	90%	CASH
552	METROPOLIS	METROPOLIS HEALTHCARE LTD	INE112L01020	EQ	15.68%	84.32%	NONCASH
553	CHOLAHLDNG	CHOLAMANDALAM FIN HOL LTD	INE149A01033	EQ	18.09%	81.91%	NONCASH
554	HISMRTDR	HDFC FLOATING RATE INCOME FUND	INF179K01VP6	EQ	0%	-	NONCASH
555	TATSILV	TATAAML-TATSILV	INF277KA1984	EQ	24.28%	75.72%	NONCASH
556	662GS2051	GOI LOAN 6.62% 2051	IN0020160092	EQ	10%	90%	CASH
557	SGBJAN29X	2.50%GOLDBONDS2029SR-X	IN0020200385	EQ	10%	90%	CASH
558	ABFRL	ADITYA BIRLA FASHION & RT	INE647O01011	EQ	18.34%	81.66%	NONCASH
559	JBMA	JBM AUTO LIMITED	INE927D01051	EQ	21.1%	78.9%	NONCASH
560	AIAENG	AIA ENGINEERING LIMITED	INE212H01026	EQ	14.67%	85.33%	NONCASH
561	URBANCO	URBAN COMPANY LIMITED	INE0CAZ01013	EQ	18.74%	81.26%	NONCASH
562	ULTRACEMCO	ULTRATECH CEMENT LIMITED	INE481G01011	EQ	12.51%	87.49%	NONCASH
563	HINDZINC	HINDUSTAN ZINC LIMITED	INE267A01025	EQ	19.32%	80.68%	NONCASH
564	364D070127	GOI TBILL 364D-07/01/27	IN002025Z401	EQ	10%	90%	CASH
565	LIQUIDCASE	ZERODHAAMC - LIQUIDCASE	INF0R8F01034	EQ	8%	92%	CASH
566	NIFTYETF	MIRAEAMC - MAN50ETF	INF769K01EG9	EQ	8%	92%	NONCASH
567	SETFNIF50	SBI-ETF NIFTY 50	INF200KA1FS1	EQ	8%	92%	NONCASH
568	SCI	SHIPPING CORP OF INDIA LT	INE109A01011	EQ	21.89%	78.11%	NONCASH
569	MAZDOCK	MAZAGON DOCK SHIPBUIL LTD	INE249Z01020	EQ	19.53%	80.47%	NONCASH
570	GLENMARK	GLENMARK PHARMACEUTICALS	INE935A01035	EQ	14.92%	85.08%	NONCASH
571	NAVINFLUOR	NAVIN FLUORINE INT. LTD	INE048G01026	EQ	17.26%	82.74%	NONCASH
572	EPL	EPL LIMITED	INE255A01020	EQ	17.76%	82.24%	NONCASH
573	364D031226	GOI TBILL 364D-03/12/26	IN002025Z369	EQ	10%	90%	CASH
574	VOLTAS	VOLTAS LTD	INE226A01021	EQ	16.18%	83.82%	NONCASH
575	AARTIIND	AARTI INDUSTRIES LTD	INE769A01020	EQ	18.51%	81.49%	NONCASH
576	MINDACORP	MINDA CORPORATION LTD	INE842C01021	EQ	16.76%	83.24%	NONCASH
577	NETWORK18	NETWORK18 MEDIA & INV LTD	INE870H01013	EQ	20.51%	79.49%	NONCASH
578	RBA	RESTAURANT BRAND ASIA LTD	INE07T201019	EQ	19.41%	80.59%	NONCASH
579	SARDAEN	SARDA ENERGY & MIN LTD	INE385C01021	EQ	18.66%	81.34%	NONCASH
580	JYOTHYLAB	JYOTHY LABS LIMITED	INE668F01031	EQ	15.84%	84.16%	NONCASH
581	MOCAPITAL	MOTILALAMC - MOCAPITAL	INF247L01EV3	EQ	12.5%	87.5%	NONCASH
582	CERA	CERA SANITARYWARE LTD	INE739E01017	EQ	15.44%	84.56%	NONCASH
583	JSWDULUX	JSW DULUX LIMITED	INE133A01011	EQ	15.44%	84.56%	NONCASH
584	COHANCE	COHANCE LIFESCIENCES LTD	INE03QK01018	EQ	22.61%	77.39%	NONCASH
585	ASTERDM	ASTER DM QUALITY CARE LTD	INE914M01019	EQ	15.5%	84.5%	NONCASH
586	832GS2032	GOI LOAN 8.32% 2032	IN0020070044	EQ	10%	90%	CASH
587	SGBOC28VII	2.50%GOLDBONDS2028SR-VII	IN0020200203	EQ	10%	90%	CASH
588	INDIGOPNTS	INDIGO PAINTS LIMITED	INE09VQ01012	EQ	16.8%	83.2%	NONCASH
589	CORDELIA	WATERWAYS LEISURE TOUR L	INE0LZF01039	EQ	25%	75%	NONCASH
590	SGBMAR30X	2.50%GOLDBONDS2030SR-X	IN0020210319	EQ	10%	90%	CASH
591	CYIENT	CYIENT LIMITED	INE136B01020	EQ	18.07%	81.93%	NONCASH
592	EXIDEIND	EXIDE INDUSTRIES LTD	INE302A01020	EQ	15.73%	84.27%	NONCASH
593	697GR2034	GOI LOAN 6.97% 2034	IN0020240100	EQ	10%	90%	CASH
594	BRIGADE	BRIGADE ENTER. LTD	INE791I01019	EQ	18.99%	81.01%	NONCASH
595	SGBJUL27	2.50%GOLDBONDS2027SR-II	IN0020190081	EQ	10%	90%	CASH
596	GAEL	GUJARAT AMBUJA EXPORTS LT	INE036B01030	EQ	18.55%	81.45%	NONCASH
597	LICHSGFIN	LIC HOUSING FINANCE LTD	INE115A01026	EQ	29.23%	70.77%	NONCASH
598	SGMART	SG MART LIMITED	INE385F01024	EQ	19.92%	80.08%	NONCASH
599	EMAMILTD	EMAMI LTD.	INE548C01032	EQ	14.92%	85.08%	NONCASH
600	MEDPLUS	MEDPLUS HEALTH SERV LTD	INE804L01022	EQ	35%	65%	NONCASH
601	SGBJUN28	2.5%GOLDBONDS2028SR-III	IN0020200104	EQ	10%	90%	CASH
602	INDUSINDBK	INDUSIND BANK LIMITED	INE095A01012	EQ	16.77%	83.23%	NONCASH
603	TDPOWERSYS	TD POWER SYSTEMS LTD.	INE419M01035	EQ	25.47%	74.53%	NONCASH
604	NCC	NCC LIMITED	INE868B01028	EQ	17.07%	82.93%	NONCASH
605	591GS2028	GOI LOAN 5.91% 2028	IN0020250034	EQ	10%	90%	CASH
606	SHAILY	SHAILY ENG PLASTICS LTD	INE151G01028	EQ	24.13%	75.87%	NONCASH
607	HEROMOTOCO	HERO MOTOCORP LIMITED	INE158A01026	EQ	13.99%	86.01%	NONCASH
608	WELSPUNLIV	WELSPUN LIVING LIMITED	INE192B01031	EQ	21.75%	78.25%	NONCASH
609	GODREJAGRO	GODREJ AGROVET LIMITED	INE850D01014	EQ	16.1%	83.9%	NONCASH
610	UNITDSPR	UNITED SPIRITS LIMITED	INE854D01024	EQ	12.94%	87.06%	NONCASH
611	PARAGMILK	PARAG MILK FOODS LTD.	INE883N01014	EQ	22.19%	77.81%	NONCASH
612	HONASA	HONASA CONSUMER LIMITED	INE0J5401028	EQ	17.86%	82.14%	NONCASH
613	ASTRAZEN	ASTRAZENECA PHARMA IND LT	INE203A01020	EQ	14.76%	85.24%	NONCASH
614	MON100	MOTILAL OS NASDAQ100 ETF	INF247L01AP3	EQ	11.07%	88.93%	NONCASH
615	SGBDE30III	2.50%GOLDBONDS2030SR-III	IN0020220110	EQ	10%	90%	CASH
616	ASTRAMICRO	ASTRA MICROWAVE LTD	INE386C01029	EQ	100%	0%	NONCASH
617	HDFCMID150	HDFCAMC - HDFCMID150	INF179KC1HT0	EQ	8.16%	91.84%	NONCASH
618	692GS2039	GOI LOAN 6.92% 2039	IN0020240134	EQ	10%	90%	CASH
619	PRECWIRE	PRECISION WIRES INDIA LTD	INE372C01037	EQ	27.56%	72.44%	NONCASH
620	901NHB34	BOND 9.01%PA TF TR-I S 3B	INE557F07132	EQ	10%	90%	NONCASH
621	TECHNOCRAF	TECHNOCRAFT VENTURES LTD	INE1D0W01018	EQ	12.5%	87.5%	NONCASH
622	HBLENGINE	HBL ENGINEERING LTD	INE292B01021	EQ	21.73%	78.27%	NONCASH
623	ACE	ACTION CONST EQUIP LTD	INE731H01025	EQ	18.64%	81.36%	NONCASH
624	HDFCLIQUID	HDFCAMC - HDFCLIQUID	INF179KC1JG3	EQ	8%	92%	CASH
625	ASAHIINDIA	ASAHI INDIA GLASS LIMITED	INE439A01020	EQ	17.04%	82.96%	NONCASH
626	GUJENERGY	GUJARAT ENERGY LIMITED	INE844O01030	EQ	20.63%	79.37%	NONCASH
627	ANTHEM	ANTHEM BIOSCIENCES LTD	INE0CZ201020	EQ	13.73%	86.27%	NONCASH
628	NORTHARC	NORTHERN ARC CAPITAL LTD	INE850M01015	EQ	19.28%	80.72%	NONCASH
629	TVSHLTD	TVS HOLDINGS LIMITED	INE105A01035	EQ	15.85%	84.15%	NONCASH
630	KEC	KEC INTL. LIMITED	INE389H01022	EQ	19.02%	80.98%	NONCASH
631	695GS2061	GOI LOAN 6.95% 2061	IN0020210202	EQ	10%	90%	CASH
632	750GS2056	GOI LOAN 7.50% 2056	IN0020260017	EQ	10%	90%	CASH
633	NSLNISP	NMDC STEEL LIMITED	INE0NNS01018	EQ	20.21%	79.79%	NONCASH
634	CANBK	CANARA BANK	INE476A01022	EQ	15.44%	84.56%	NONCASH
635	AFFLE	AFFLE 3I LIMITED	INE00WC01027	EQ	17.37%	82.63%	NONCASH
636	EPACK	EPACK DURABLE LIMITED	INE0G5901015	EQ	22.97%	77.03%	NONCASH
637	REDINGTON	REDINGTON LIMITED	INE891D01026	EQ	22.42%	77.58%	NONCASH
638	182D171226	GOI TBILL 182D-17/12/26	IN002026Y113	EQ	10%	90%	CASH
639	RAYMOND	RAYMOND LTD	INE301A01014	EQ	24.08%	75.92%	NONCASH
640	COALINDIA	COAL INDIA LTD	INE522F01014	EQ	12.7%	87.3%	NONCASH
641	ZENTEC	ZEN TECHNOLOGIES LIMITED	INE251B01027	EQ	21.11%	78.89%	NONCASH
642	CEATLTD	CEAT LIMITED	INE482A01020	EQ	18.42%	81.58%	NONCASH
643	833GS2032	GOI LOAN 8.33% 2032	IN0020070077	EQ	10%	90%	CASH
644	AXISBANK	AXIS BANK LIMITED	INE238A01034	EQ	12.89%	87.11%	NONCASH
645	BALUFORGE	BALU FORGE INDUSTRIES LTD	INE011E01029	EQ	50%	50%	NONCASH
646	MFSL	MAX FINANCIAL SERV LTD	INE180A01020	EQ	13.99%	86.01%	NONCASH
647	LIQUIDSBI	SBIAMC - LIQUIDSBI	INF200KA13Z8	EQ	8%	92%	CASH
648	897GS2030	GOI LOAN 8.97% 2030	IN0020110055	EQ	10%	90%	CASH
649	BAYERCROP	BAYER CROPSCIENCE LTD	INE462A01022	EQ	12.84%	87.16%	NONCASH
650	APOLLO	APOLLO MICRO SYSTEMS LTD	INE713T01028	EQ	100%	0%	NONCASH
651	VIJAYA	VIJAYA DIAGNOSTIC CEN LTD	INE043W01024	EQ	18.31%	81.69%	NONCASH
652	KALYANKJIL	KALYAN JEWELLERS IND LTD	INE303R01014	EQ	23.4%	76.6%	NONCASH
653	CMSINFO	CMS INFO SYSTEMS LIMITED	INE925R01014	EQ	15.31%	84.69%	NONCASH
654	BSE	BSE LIMITED	INE118H01025	EQ	21.19%	78.81%	NONCASH
655	MRF	MRF LTD	INE883A01011	EQ	12.51%	87.49%	NONCASH
656	KERNEX	KERNEX MICROSYS(I) LTD	INE202H01019	EQ	100%	0%	NONCASH
657	ADANIENSOL	ADANI ENERGY SOLUTION LTD	INE931S01010	EQ	21.09%	78.91%	NONCASH
658	B85IFR	ADITYA BIRLA SUN LIFE BANKING & PSU DEBT	INF209KA13Z9	EQ	0%	-	NONCASH
659	CEMPRO	CEMINDIA PROJECTS LIMITED	INE686A01026	EQ	100%	0%	NONCASH
660	761GS2030	GOI LOAN 7.61% 2030	IN0020160019	EQ	10%	90%	CASH
661	SHALPRO	SHALIMAR PRODUCTIONS LTD.	INE435E01020	EQ	100%	0%	NONCASH
662	SOLARINDS	SOLAR INDUSTRIES (I) LTD	INE343H01029	EQ	17.05%	82.95%	NONCASH
663	NATIONALUM	NATIONAL ALUMINIUM CO LTD	INE139A01034	EQ	20.73%	79.27%	NONCASH
664	182D040227	GOI TBILL 182D-04/02/27	IN002026Y188	EQ	10%	90%	CASH
665	SBC	SBC EXPORTS LIMITED	INE04AK01028	EQ	100%	0%	NONCASH
666	HEALTHIETF	ICICIPRAMC - ICICIPHARM	INF109KC1Q72	EQ	12.5%	87.5%	NONCASH
667	BIKAJI	BIKAJI FOODS INTERN LTD	INE00E101023	EQ	14.03%	85.97%	NONCASH
668	824GS2027	GOI LOAN 8.24%2027	IN0020060078	EQ	10%	90%	CASH
669	J&KBANK	J & K BANK LTD.	INE168A01041	EQ	20.82%	79.18%	NONCASH
670	679GS2034A	GOI LOAN 6.79% 2034	IN0020240159	EQ	10%	90%	CASH
671	364D200527	GOI TBILL 364D-20/05/27	IN002026Z078	EQ	10%	90%	CASH
672	664GS2035	GOI LOAN 6.64% 2035	IN0020210020	EQ	10%	90%	CASH
673	CENTUM	CENTUM ELECTRONICS LTD	INE320B01020	EQ	50%	50%	NONCASH
674	ESLFUC-GR	NAVI LIQUID FUND-UNCLAIMED REDEMPTION AND DIVIDEND PLAN LESS THAN 3 YEARS	INF959L01CN4	EQ	0%	-	CASH
675	TATACAP	TATA CAPITAL LIMITED	INE976I01016	EQ	12.5%	87.5%	NONCASH
676	ABBOTINDIA	ABBOTT INDIA LIMITED	INE358A01014	EQ	12.5%	87.5%	NONCASH
677	TEGA	TEGA INDUSTRIES LIMITED	INE011K01018	EQ	17.92%	82.08%	NONCASH
678	MAPMYINDIA	C.E. INFO SYSTEMS LIMITED	INE0BV301023	EQ	21.65%	78.35%	NONCASH
679	732GS2030	GOI LOAN 7.32% 2030	IN0020230135	EQ	10%	90%	CASH
680	BIOCON	BIOCON LIMITED.	INE376G01013	EQ	14.57%	85.43%	NONCASH
681	923GS2043	GOI LOAN 9.23% 2043	IN0020130079	EQ	10%	90%	CASH
682	74GS2062	GOI LOAN 7.4% 2062	IN0020220094	EQ	10%	90%	CASH
683	AASTHA	AASTHA SPINTEX LIMITED	INE2FMX01012	EQ	25.12%	74.88%	NONCASH
684	182D100926	182TB10926	IN002025Y495	EQ	0%	-	CASH
685	KIRLPNU	KIRLOSKAR PNEUMATIC COM L	INE811A01038	EQ	20.21%	79.79%	NONCASH
686	HINDPETRO	HINDUSTAN PETROLEUM CORP	INE094A01015	EQ	17.46%	82.54%	NONCASH
687	BORORENEW	BOROSIL RENEWABLES LTD	INE666D01022	EQ	20.09%	79.91%	NONCASH
688	364D060527	GOI TBILL 364D-06/05/27	IN002026Z052	EQ	10%	90%	CASH
689	364D061126	GOI TBILL 364D-06/11/26	IN002025Z328	EQ	10%	90%	CASH
690	VIKRAMSOLR	VIKRAM SOLAR LIMITED	INE078V01014	EQ	19.77%	80.23%	NONCASH
691	364D190327	GOI TBILL 364D-19/03/27	IN002025Z500	EQ	10%	90%	CASH
692	SUNDARMFIN	SUNDARAM FINANCE LTD	INE660A01013	EQ	16.39%	83.61%	NONCASH
693	TATAGOLD	TATAAML-TATAGOLD	INF277KA1976	EQ	14.17%	85.83%	NONCASH
694	KISSHT	ONEMI TECHNOLOGY SOL LTD	INE12F801023	EQ	16.35%	83.65%	NONCASH
695	SANSERA	SANSERA ENGINEERING LTD	INE953O01021	EQ	100%	0%	NONCASH
696	ACUTAAS	ACUTAAS CHEMICALS LIMITED	INE00FF01025	EQ	100%	0%	NONCASH
697	BANKNIFTY1	KOTAKMAMC-KOTAKBKETF	INF174KA1ZB7	EQ	12.5%	87.5%	NONCASH
698	SGBMAR28X	2.50%GOLDBONDS2028SR-X	IN0020190552	EQ	10%	90%	CASH
699	INTELLECT	INTELLECT DESIGN ARENA	INE306R01017	EQ	19.6%	80.4%	NONCASH
700	NEWGEN	NEWGEN SOFTWARE TECH LTD	INE619B01017	EQ	25.91%	74.09%	NONCASH
701	DELHIVERY	DELHIVERY LIMITED	INE148O01028	EQ	16.01%	83.99%	NONCASH
702	CAPLIPOINT	CAPLIN POINT LAB LTD.	INE475E01026	EQ	18.56%	81.44%	NONCASH
703	KTKBANK	KARNATAKA BANK LIMITED	INE614B01018	EQ	16.62%	83.38%	NONCASH
704	FRACTAL	FRACTAL ANALYTICS LIMITED	INE212S01015	EQ	17.03%	82.97%	NONCASH
705	MODEFENCE	MOTILALAMC - MODEFENCE	INF247L01DJ0	EQ	13.17%	86.83%	NONCASH
706	CELLO	CELLO WORLD LIMITED	INE0LMW01024	EQ	16.82%	83.18%	NONCASH
707	INTERARCH	INTERARCH BLDNG SOLTN LTD	INE00M901018	EQ	19.91%	80.09%	NONCASH
708	ELGIEQUIP	ELGI EQUIPMENTS LTD	INE285A01027	EQ	17.75%	82.25%	NONCASH
709	MANINDS	MAN INDUSTRIES (I) LTD.	INE993A01026	EQ	26.79%	73.21%	NONCASH
710	GOLDBEES	NIP IND ETF GOLD BEES	INF204KB17I5	EQ	14.24%	85.76%	NONCASH
711	LEAPIND	LEAP INDIA LIMITED	INE00GO01025	EQ	12.5%	87.5%	NONCASH
712	VEDPOWER	VEDANTA POWER LIMITED	INE694L01019	EQ	12.98%	87.02%	NONCASH
713	EBBETF0433	EDELAMC - EBBETF0433	INF754K01QX0	EQ	12.5%	87.5%	NONCASH
714	TATAELXSI	TATA ELXSI LIMITED	INE670A01012	EQ	16.02%	83.98%	NONCASH
715	83GS2040	GOI LOAN 8.30% 2040	IN0020100031	EQ	10%	90%	CASH
716	QGOLDHALF	QUANTUM GOLD ETF	INF082J01408	EQ	14.08%	85.92%	NONCASH
717	TMCV	TATA MOTORS LIMITED	INE1TAE01010	EQ	15.73%	84.27%	NONCASH
718	676GS2061	GOI LOAN 6.76% 2061	IN0020200401	EQ	10%	90%	CASH
719	ZYDUSWELL	ZYDUS WELLNESS LIMITED	INE768C01028	EQ	18.27%	81.73%	NONCASH
720	CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	INE00LO01017	EQ	18.19%	81.81%	NONCASH
721	DBL	DILIP BUILDCON LIMITED	INE917M01012	EQ	18.57%	81.43%	NONCASH
722	725GR2028	GOI LOAN 7.25% 2028	IN0020230143	EQ	10%	90%	CASH
723	AJANTPHARM	AJANTA PHARMA LIMITED	INE031B01049	EQ	14.67%	85.33%	NONCASH
724	SGBDC27VII	2.50%GOLDBONDS2027SR-VII	IN0020190461	EQ	10%	90%	CASH
725	DEEPINDS	DEEP INDUSTRIES LIMITED	INE0FHS01024	EQ	23.42%	76.58%	NONCASH
726	TECHM	TECH MAHINDRA LIMITED	INE669C01036	EQ	14.51%	85.49%	NONCASH
727	PNCINFRA	PNC INFRATECH LTD.	INE195J01029	EQ	18.32%	81.68%	NONCASH
728	RATEGAIN	RATEGAIN TRAVEL TECHN LTD	INE0CLI01024	EQ	21.12%	78.88%	NONCASH
729	MAHLIFE	MAHINDRA LIFESPACE DEVLTD	INE813A01018	EQ	15.95%	84.05%	NONCASH
730	LGEINDIA	LG ELECTRONICS INDIA LTD	INE324D01010	EQ	13.15%	86.85%	NONCASH
731	QUESS	QUESS CORP LIMITED	INE615P01015	EQ	18.9%	81.1%	NONCASH
732	SHRIPISTON	SPR AUTO TECHNOLOGIES LTD	INE526E01018	EQ	19.05%	80.95%	NONCASH
733	364D150727	GOI TBILL 364D-15/07/27	IN002026Z151	EQ	10%	90%	CASH
734	LIQUID1	KOTAKMAMC - KOTAKLIQ	INF174KA1LV5	EQ	8%	92%	CASH
735	SBILIFE	SBI LIFE INSURANCE CO LTD	INE123W01016	EQ	12.5%	87.5%	NONCASH
736	667GS2050	GOI LOAN 6.67% 2050	IN0020200252	EQ	10%	90%	CASH
737	BLUESTARCO	BLUE STAR LIMITED	INE472A01039	EQ	16.86%	83.14%	NONCASH
738	FMCGIETF	ICICIPRAMC - ICICIFMCG	INF109KC19V3	EQ	12.5%	87.5%	NONCASH
739	KIRLOSENG	KIRLOSKAR OIL ENG LTD	INE146L01010	EQ	100%	0%	NONCASH
740	PCJEWELLER	PC JEWELLER LTD	INE785M01021	EQ	50%	50%	NONCASH
741	GROWW	BILLIONBRAINS GARAGE VN L	INE0HOQ01053	EQ	18.79%	81.21%	NONCASH
742	DS567-DP	DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT	INF740KA1488	EQ	0%	-	NONCASH
743	CHENNPETRO	CHENNAI PETROLEUM CORP LT	INE178A01016	EQ	24.52%	75.48%	NONCASH
744	MSUMI	MOTHERSON SUMI WRNG IND L	INE0FS801015	EQ	15.2%	84.8%	NONCASH
745	LALPATHLAB	DR. LAL PATH LABS LTD.	INE600L01024	EQ	14.98%	85.02%	NONCASH
746	364D290427	GOI TBILL 364D-29/04/27	IN002026Z045	EQ	10%	90%	CASH
747	KRISHANA	KRISHANA PHOSCHEM LIMITED	INE506W01020	EQ	22.14%	77.86%	NONCASH
748	POLYPLEX	POLYPLEX CORPORATION LTD	INE633B01018	EQ	35%	65%	NONCASH
749	610GS2031	GOI LOAN 6.10% 2031	IN0020210095	EQ	10%	90%	CASH
750	SGBJUN30	2.50%GOLDBONDS2030SR-I	IN0020220045	EQ	10%	90%	CASH
751	SCHAEFFLER	SCHAEFFLER INDIA LIMITED	INE513A01022	EQ	14.9%	85.1%	NONCASH
752	OLAELEC	OLA ELECTRIC MOBILITY LTD	INE0LXG01040	EQ	100%	0%	NONCASH
753	TIMETECHNO	TIME TECHNOPLAST LTD.	INE508G01029	EQ	19.7%	80.3%	NONCASH
754	BSLGOLDETF	ADITYBIRLA SL GOLD ETF-GR	INF209KB18D3	EQ	18.94%	81.06%	NONCASH
755	182D081026	GOI TBILL 182D-08/10/26	IN002026Y014	EQ	10%	90%	CASH
756	BALMLAWRIE	BALMER LAWRIE & CO LTD	INE164A01016	EQ	14.86%	85.14%	NONCASH
757	HCLTECH	HCL TECHNOLOGIES LTD	INE860A01027	EQ	15.01%	84.99%	NONCASH
758	AGI	AGI GREENPAC LIMITED	INE415A01038	EQ	21.57%	78.43%	NONCASH
759	SGBFEB28IX	2.50%GOLDBONDS2028SR-IX	IN0020190545	EQ	10%	90%	CASH
760	JSFB	JANA SMALL FIN BANK LTD	INE953L01027	EQ	20.59%	79.41%	NONCASH
761	364TB26327	364TB26327	IN002025Z518	EQ	10%	90%	CASH
762	GMMPFAUDLR	GMM PFAUDLER LIMITED	INE541A01023	EQ	17.42%	82.58%	NONCASH
763	IOC	INDIAN OIL CORP LTD	INE242A01010	EQ	14.03%	85.97%	NONCASH
764	JUNIORBEES	NIP IND ETF JUNIOR BEES	INF732E01045	EQ	8.31%	91.69%	NONCASH
765	SGBAPR28I	2.50%GOLDBONDS2028SR-I	IN0020200062	EQ	10%	90%	CASH
766	HDFCLIFE	HDFC LIFE INS CO LTD	INE795G01014	EQ	12.64%	87.36%	NONCASH
767	182D221026	GOI TBILL 182D-22/10/26	IN002026Y030	EQ	10%	90%	CASH
768	BANKBARODA	BANK OF BARODA	INE028A01039	EQ	14.81%	85.19%	NONCASH
769	GUJALKALI	GUJARAT ALKALIES & CHEM	INE186A01019	EQ	19.23%	80.77%	NONCASH
770	CMPDI	CENTRAL MINE P N D INST L	INE05HV01027	EQ	16.09%	83.91%	NONCASH
771	MOMENTUM50	MOTILALAMC - MOMENTUM50	INF247L01DK8	EQ	9%	91%	NONCASH
772	716GS2050	GOI LOAN 7.16% 2050	IN0020200054	EQ	10%	90%	CASH
773	91D081026	GOI TBILL 91D-08/10/26	IN002026X149	EQ	10%	90%	CASH
774	364D150427	GOI TBILL 364D-15/04/27	IN002026Z029	EQ	10%	90%	CASH
775	EDELWEISS	EDELWEISS FIN SERV LTD	INE532F01054	EQ	21.14%	78.86%	NONCASH
776	91D011026	GOI TBILL 91D-01/10/26	IN002026X131	EQ	10%	90%	CASH
777	JSWENERGY	JSW ENERGY LIMITED	INE121E01018	EQ	16.66%	83.34%	NONCASH
778	AEGISLOG	AEGIS LOGISTICS LIMITED	INE208C01025	EQ	100%	0%	NONCASH
779	RKFORGE	RAMKRISHNA FORGINGS LTD	INE399G01023	EQ	18.49%	81.51%	NONCASH
780	APLLTD	ALEMBIC PHARMA LTD	INE901L01018	EQ	15.47%	84.53%	NONCASH
781	HAL	HINDUSTAN AERONAUTICS LTD	INE066F01020	EQ	15.23%	84.77%	NONCASH
782	HEXT	HEXAWARE TECHNOLOGIES LTD	INE093A01041	EQ	18.11%	81.89%	NONCASH
783	GVT&D	GE VERNOVA T&D INDIA LTD	INE200A01026	EQ	22.03%	77.97%	NONCASH
784	GRWRHITECH	GARWARE HI-TECH FILMS LTD	INE291A01017	EQ	26.11%	73.89%	NONCASH
785	364D240926	GOI TBILL 364D-24/09/26	IN002025Z260	EQ	10%	90%	CASH
786	CDSL	CENTRAL DEPO SER (I) LTD	INE736A01011	EQ	17.1%	82.9%	NONCASH
787	815GS2026	GOI LOAN 8.15% 2026	IN0020140060	EQ	10%	90%	CASH
788	675GS2029	GOI LOAN 6.75% 2029	IN0020240183	EQ	10%	90%	CASH
789	364D170926	GOI TBILL 364D-17/09/26	IN002025Z252	EQ	10%	90%	CASH
790	POLYMED	POLY MEDICURE LIMITED	INE205C01021	EQ	20.63%	79.37%	NONCASH
791	JSL	JINDAL STAINLESS LIMITED	INE220G01021	EQ	16.64%	83.36%	NONCASH
792	VADILALIND	VADILAL INDUSTRIES LTD	INE694D01016	EQ	20.51%	79.49%	NONCASH
793	182D271126	GOI TBILL 182D-27/11/26	IN002026Y089	EQ	10%	90%	CASH
794	ELECON	ELECON ENG. CO. LTD	INE205B01031	EQ	21.89%	78.11%	NONCASH
795	SILVER	BIRLASLAMC - SILVER	INF209KB19F6	EQ	23.76%	76.24%	NONCASH
796	NAZARA	NAZARA TECHNOLOGIES LTD	INE418L01047	EQ	35%	65%	NONCASH
797	STARCEMENT	STAR CEMENT LIMITED	INE460H01021	EQ	14.14%	85.86%	NONCASH
798	TBOTEK	TBO TEK LIMITED	INE673O01025	EQ	18.91%	81.09%	NONCASH
799	NEULANDLAB	NEULAND LAB LTD.	INE794A01010	EQ	21.34%	78.66%	NONCASH
800	MONIFTY500	MOTILALAMC - MONIFTY500	INF247L01BU1	EQ	8%	92%	NONCASH
801	BANDHANBNK	BANDHAN BANK LIMITED	INE545U01014	EQ	35.42%	64.58%	NONCASH
802	ATUL	ATUL LTD	INE100A01010	EQ	13.97%	86.03%	NONCASH
803	POLYCAB	POLYCAB INDIA LIMITED	INE455K01017	EQ	16.61%	83.39%	NONCASH
804	DIXON	DIXON TECHNO (INDIA) LTD	INE935N01020	EQ	19.18%	80.82%	NONCASH
805	83GS2042	GOI LOAN 8.30% 2042	IN0020120062	EQ	10%	90%	CASH
806	OBEROIRLTY	OBEROI REALTY LIMITED	INE093I01010	EQ	15.07%	84.93%	NONCASH
807	SPARC	SUN PHARMA ADV.RES.CO.LTD	INE232I01014	EQ	26.02%	73.98%	NONCASH
808	PETRONET	PETRONET LNG LIMITED	INE347G01014	EQ	15.11%	84.89%	NONCASH
809	NUVOCO	NUVOCO VISTAS CORP LTD	INE118D01016	EQ	17.27%	82.73%	NONCASH
810	LCL	LOHIA CORP LIMITED	INE0QJW01029	EQ	12.5%	87.5%	NONCASH
811	KOTAKBANK	KOTAK MAHINDRA BANK LTD	INE237A01036	EQ	12.5%	87.5%	NONCASH
812	POONAWALLA	POONAWALLA FINCORP LTD	INE511C01022	EQ	17.89%	82.11%	NONCASH
813	VMART	VMART RETAIL LTD	INE665J01013	EQ	18.76%	81.24%	NONCASH
814	IT	KOTAKMAMC - KOTAKIT	INF174KA1GC5	EQ	13.18%	86.82%	NONCASH
815	SGBMR29XII	2.50%GOLDBONDS2029SR-XII	IN0020200427	EQ	10%	90%	CASH
816	VEDL	VEDANTA LIMITED	INE205A01025	EQ	35%	65%	NONCASH
817	SONATSOFTW	SONATA SOFTWARE LTD	INE269A01021	EQ	23.16%	76.84%	NONCASH
818	LTTS	L&T TECHNOLOGY SER. LTD.	INE010V01017	EQ	17.22%	82.78%	NONCASH
819	CYIENTDLM	CYIENT DLM LIMITED	INE055S01018	EQ	100%	0%	NONCASH
820	GULFOILLUB	GULF OIL LUB. IND. LTD.	INE635Q01029	EQ	16.41%	83.59%	NONCASH
821	RELSENSEX	NIPPON INDIA ETF SENSEX	INF204KA1UN7	EQ	8%	92%	NONCASH
822	MMTC	MMTC LIMITED	INE123F01029	EQ	22.21%	77.79%	NONCASH
823	LICI	LIFE INSURA CORP OF INDIA	INE0J1Y01017	EQ	14.14%	85.86%	NONCASH
824	CRAMC	CANARA ROBECO AMC LIMITED	INE218I01013	EQ	15.98%	84.02%	NONCASH
825	USHAMART	USHA MARTIN LTD.	INE228A01035	EQ	17.3%	82.7%	NONCASH
826	182D101226	GOI TBILL 182D-10/12/26	IN002026Y105	EQ	10%	90%	CASH
827	WHIRLPOOL	WHIRLPOOL OF INDIA LTD	INE716A01013	EQ	17.88%	82.12%	NONCASH
828	JAYNECOIND	JAYASWAL NECO INDUSTR LTD	INE854B01010	EQ	26.55%	73.45%	NONCASH
829	734GS2064	GOI LOAN 7.34% 2064	IN0020240035	EQ	10%	90%	CASH
830	RMFLFRG	INVESCO INDIA LIQUID FUND REGULAR GROWTH	INF205K01HG7	EQ	0%	-	CASH
831	UBL	UNITED BREWERIES LTD	INE686F01025	EQ	12.5%	87.5%	NONCASH
832	VIPIND	VIP INDUSTRIES LTD	INE054A01027	EQ	18.84%	81.16%	NONCASH
833	CHALET	CHALET HOTELS LIMITED	INE427F01016	EQ	15.3%	84.7%	NONCASH
834	KITEX	KITEX GARMENTS LTD	INE602G01020	EQ	25.13%	74.87%	NONCASH
835	BSOFT	BIRLASOFT LIMITED	INE836A01035	EQ	18.5%	81.5%	NONCASH
836	698GR2054	GOI LOAN 6.98% 2054	IN0020240175	EQ	10%	90%	CASH
837	GRANULES	GRANULES INDIA LIMITED	INE101D01020	EQ	16.04%	83.96%	NONCASH
838	VISL	VEDANTA IRON AND STEEL L	INE1CLE01013	EQ	100%	0%	NONCASH
839	SGBJAN27	2.50%GOLDBONDS2027SR-V	IN0020180462	EQ	10%	90%	CASH
840	CHOLAFIN	CHOLAMANDALAM IN & FIN CO	INE121A01024	EQ	16.78%	83.22%	NONCASH
841	TATACOMM	TATA COMMUNICATIONS LTD	INE151A01013	EQ	16.06%	83.94%	NONCASH
842	SAREGAMA	SAREGAMA INDIA LIMITED	INE979A01025	EQ	20.58%	79.42%	NONCASH
843	759GS2029	GOI LOAN 7.59% 2029	IN0020150069	EQ	10%	90%	CASH
844	JKPAPER	JK PAPER LIMITED	INE789E01012	EQ	18.47%	81.53%	NONCASH
845	CIPLA	CIPLA LTD	INE059A01026	EQ	12.5%	87.5%	NONCASH
846	IGL	INDRAPRASTHA GAS LTD	INE203G01027	EQ	15.38%	84.62%	NONCASH
847	HISDMTDP	HDFC FLOATING RATE INCOME FUND	INF179K01VO9	EQ	0%	-	NONCASH
848	SHREEJISPG	SHREEJI SHIPPING GLOBAL L	INE1B6101010	EQ	18.04%	81.96%	NONCASH
849	MOREALTY	MOTILALAMC - MOREALTY	INF247L01CI4	EQ	13.82%	86.18%	NONCASH
850	NIFTYIETF	ICICI PRUD NIFTY ETF	INF109K012R6	EQ	8%	92%	NONCASH
851	75GS2034	GOI LOAN 7.50% 2034	IN0020040039	EQ	10%	90%	CASH
852	JNPR	JUNIPER GREEN ENERGY LTD	INE05C901015	EQ	12.5%	87.5%	NONCASH
853	CONCORDBIO	CONCORD BIOTECH LIMITED	INE338H01029	EQ	20.13%	79.87%	NONCASH
854	GOLDETF	MIRAEAMC - MAGOLDETF	INF769K01JP9	EQ	13.54%	86.46%	NONCASH
855	SGBAUG29V	2.50%GOLDBONDS2029SR-V	IN0020210129	EQ	10%	90%	CASH
856	JINDALSAW	JINDAL SAW LIMITED	INE324A01032	EQ	22.31%	77.69%	NONCASH
857	BBL	BHARAT BIJLEE LTD	INE464A01036	EQ	19.95%	80.05%	NONCASH
858	UPL	UPL LIMITED	INE628A01036	EQ	16.27%	83.73%	NONCASH
859	ALOKINDS	ALOK INDUSTRIES LIMITED	INE270A01029	EQ	20.83%	79.17%	NONCASH
860	668GS2031	GOI LOAN 6.68% 2031	IN0020170042	EQ	10%	90%	CASH
861	PINELABS	PINE LABS LIMITED	INE15B701018	EQ	19.05%	80.95%	NONCASH
862	SGBJUN27	2.50%GOLDBONDS2027SR-I	IN0020190073	EQ	10%	90%	CASH
863	KMEW	KNOWLEDGE MARINE & EN W L	INE0CJD01029	EQ	100%	0%	NONCASH
864	FINCABLES	FINOLEX CABLES LTD	INE235A01022	EQ	21.79%	78.21%	NONCASH
865	RECLTD	REC LIMITED	INE020B01018	EQ	16.11%	83.89%	NONCASH
866	TRITURBINE	TRIVENI TURBINE LIMITED	INE152M01016	EQ	20.25%	79.75%	NONCASH
867	TATACHEM	TATA CHEMICALS LTD	INE092A01019	EQ	15.03%	84.97%	NONCASH
868	WAAREEENER	WAAREE ENERGIES LIMITED	INE377N01017	EQ	18.89%	81.11%	NONCASH
869	PREMIERENE	PREMIER ENERGIES LIMITED	INE0BS701011	EQ	17.79%	82.21%	NONCASH
870	GMRAIRPORT	GMR AIRPORTS LIMITED	INE776C01039	EQ	15.86%	84.14%	NONCASH
871	690GS2065	GOI LOAN 6.90% 2065	IN0020250018	EQ	10%	90%	CASH
872	AEGISVOPAK	AEGIS VOPAK TERMINALS LTD	INE0INX01018	EQ	20.85%	79.15%	NONCASH
873	GABRIEL	GABRIEL INDIA LTD	INE524A01029	EQ	23.53%	76.47%	NONCASH
874	GODIGIT	GO DIGIT GENERAL INS LTD	INE03JT01014	EQ	14.96%	85.04%	NONCASH
875	NHPC	NHPC LTD	INE848E01016	EQ	14.11%	85.89%	NONCASH
876	MID150BEES	NIP IND ETF MIDCAP 150	INF204KB1V68	EQ	8.19%	91.81%	NONCASH
877	182D191126	GOI TBILL 182D-19/11/26	IN002026Y071	EQ	10%	90%	CASH
878	ROUTE	ROUTE MOBILE LIMITED	INE450U01017	EQ	17.71%	82.29%	NONCASH
879	EMCURE	EMCURE PHARMACEUTICALS L	INE168P01015	EQ	16.35%	83.65%	NONCASH
880	DALBHARAT	DALMIA BHARAT LIMITED	INE00R701025	EQ	14.51%	85.49%	NONCASH
881	TRIDENT	TRIDENT LIMITED	INE064C01022	EQ	15.76%	84.24%	NONCASH
882	JSWCEMENT	JSW CEMENT LIMITED	INE718I01012	EQ	13.21%	86.79%	NONCASH
883	SILVERAG	MIRAEAMC - MASILVER	INF769K01KG6	EQ	23.95%	76.05%	NONCASH
884	HDFCAMC	HDFC AMC LIMITED	INE127D01025	EQ	16.16%	83.84%	NONCASH
885	ASHOKA	ASHOKA BUILDCON LTD	INE442H01029	EQ	19.4%	80.6%	NONCASH
886	GRSE	GARDEN REACH SHIP&ENG LTD	INE382Z01011	EQ	23.44%	76.56%	NONCASH
887	IKS	INVENTURUS KNOWLEDGE SO L	INE115Q01022	EQ	17.08%	82.92%	NONCASH
888	VIKRAN	VIKRAN ENGINEERING LTD	INE01R501028	EQ	20.76%	79.24%	NONCASH
889	MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	INE271B01025	EQ	15.49%	84.51%	NONCASH
890	AIIL	AUTHUM INVEST & INFRA LTD	INE206F01022	EQ	24.87%	75.13%	NONCASH
891	SGBDE31III	2.50%GOLDBONDS2031SR-III	IN0020230168	EQ	10%	90%	CASH
892	SIGNATURE	SIGNATUREGLOBAL INDIA LTD	INE903U01023	EQ	17.5%	82.5%	NONCASH
893	APTUS	APTUS VALUE HSG FIN I LTD	INE852O01025	EQ	16.42%	83.58%	NONCASH
894	NATCOPHARM	NATCO PHARMA LTD.	INE987B01026	EQ	18.58%	81.42%	NONCASH
895	91D100926	91TB10926	IN002026X107	EQ	0%	-	CASH
896	364D290727	GOI TBILL 364D-29/07/27	IN002026Z177	EQ	10%	90%	CASH
897	SHRINGARMS	SHRINGAR HOU OF MANGALS L	INE1B3L01017	EQ	16.39%	83.61%	NONCASH
898	645GS2029	GOI LOAN 6.45% 2029	IN0020190362	EQ	10%	90%	CASH
899	CCL	CCL PRODUCTS (I) LTD	INE421D01022	EQ	16.9%	83.1%	NONCASH
900	NEOGEN	NEOGEN CHEMICALS LIMITED	INE136S01016	EQ	23.25%	76.75%	NONCASH
901	LODHA	LODHA DEVELOPERS LIMITED	INE670K01029	EQ	19.71%	80.29%	NONCASH
902	EMIL	ELECTRONICS MART IND LTD	INE02YR01019	EQ	22.91%	77.09%	NONCASH
903	PGHH	P&G HYGIENE & HEALTH CARE	INE179A01014	EQ	12.5%	87.5%	NONCASH
904	AVANTEL	AVANTEL LIMITED	INE005B01027	EQ	21.51%	78.49%	NONCASH
905	IPCALAB	IPCA LABORATORIES LTD	INE571A01038	EQ	15.57%	84.43%	NONCASH
906	AMBUJACEM	AMBUJA CEMENTS LTD	INE079A01024	EQ	14.76%	85.24%	NONCASH
907	THYROCARE	THYROCARE TECH LTD	INE594H01019	EQ	19.87%	80.13%	NONCASH
908	IFBIND	IFB INDUSTRIES LTD	INE559A01017	EQ	22.29%	77.71%	NONCASH
909	ROLEXRINGS	ROLEX RINGS LIMITED	INE645S01024	EQ	20.47%	79.53%	NONCASH
910	JINDALSTEL	JINDAL STEEL LIMITED	INE749A01030	EQ	14.88%	85.12%	NONCASH
911	IONEXCHANG	ION EXCHANGE (INDIA) LTD	INE570A01022	EQ	20.44%	79.56%	NONCASH
912	FSL	FIRSTSOURCE SOLU. LTD.	INE684F01012	EQ	23.11%	76.89%	NONCASH
913	HINDALCO	HINDALCO INDUSTRIES LTD	INE038A01020	EQ	14.98%	85.02%	NONCASH
914	NEXT50IETF	ICICIPRAMC - ICICINXT50	INF109KC1NS5	EQ	8.32%	91.68%	NONCASH
915	MOSCHIP	MOSCHIP TECHNOLOGIES LTD	INE935B01025	EQ	24.97%	75.03%	NONCASH
916	BHARTIHEXA	BHARTI HEXACOM LIMITED	INE343G01021	EQ	15.65%	84.35%	NONCASH
917	ICICIAMC	ICICI PRUDENTIAL AMC LTD	INE346A01027	EQ	13.4%	86.6%	NONCASH
918	ZAGGLE	ZAGGLE PREPA OCEAN SER L	INE07K301024	EQ	28.12%	71.88%	NONCASH
919	JINDRILL	JINDAL DRILLING IND. LTD	INE742C01031	EQ	24.65%	75.35%	NONCASH
920	91D170926	GOI TBILL 91D-17/09/26	IN002026X115	EQ	10%	90%	CASH
921	CMRGREEN	CMR GREEN TECHNOLOGIES L	INE00WV01027	EQ	12.5%	87.5%	NONCASH
922	ASKAUTOLTD	ASK AUTOMOTIVE LIMITED	INE491J01022	EQ	19.01%	80.99%	NONCASH
923	HGINFRA	H.G.INFRA ENGINEERING LTD	INE926X01010	EQ	18.6%	81.4%	NONCASH
924	717GS2028	GOI LOAN 7.17% 2028	IN0020170174	EQ	10%	90%	CASH
925	SGBNOV26	2.50%GOLDBONDS2026SR-III	IN0020180314	EQ	10%	90%	CASH
926	SURYAROSNI	SURYA ROSHNI LTD	INE335A01020	EQ	20.42%	79.58%	NONCASH
927	ENTERO	ENTERO HEALTHCARE SOLU L	INE010601016	EQ	50%	50%	NONCASH
928	GODREJCP	GODREJ CONSUMER PRODUCTS	INE102D01028	EQ	14.4%	85.6%	NONCASH
929	RRKABEL	R R KABEL LIMITED	INE777K01022	EQ	19.81%	80.19%	NONCASH
930	AVANTIFEED	AVANTI FEEDS LIMITED	INE871C01038	EQ	24.16%	75.84%	NONCASH
931	AUBANK	AU SMALL FINANCE BANK LTD	INE949L01017	EQ	15.35%	84.65%	NONCASH
932	REFEX	REFEX INDUSTRIES LIMITED	INE056I01025	EQ	24.11%	75.89%	NONCASH
933	NSDL	NATIONAL SECURITIES DEPOSITORY	INE301O01023	EQ	13.17%	86.83%	NONCASH
934	EQUAL50ADD	DSPAMC - DSPNEWETF	INF740KA1QK2	EQ	8%	92%	NONCASH
935	SUPRIYA	SUPRIYA LIFESCIENCE LTD	INE07RO01027	EQ	23.79%	76.21%	NONCASH
936	LASERPOWER	LASER POWER & INFRA LTD	INE17IR01028	EQ	13.21%	86.79%	NONCASH
937	RITES	RITES LIMITED	INE320J01015	EQ	18.73%	81.27%	NONCASH
938	MARICO	MARICO LIMITED	INE196A01026	EQ	12.5%	87.5%	NONCASH
939	NMDC	NMDC LTD.	INE584A01023	EQ	15.21%	84.79%	NONCASH
940	364D151026	GOI TBILL 364D-15/10/26	IN002025Z294	EQ	10%	90%	CASH
941	364D130527	GOI TBILL 364D-13/05/27	IN002026Z060	EQ	10%	90%	CASH
942	GESHIP	THE GE SHPG.LTD	INE017A01032	EQ	17.8%	82.2%	NONCASH
943	PARAS	PARAS DEF AND SPCE TECH L	INE045601023	EQ	100%	0%	NONCASH
944	MUFIN	MUFIN GREEN FINANCE LTD	INE08KJ01020	EQ	18.95%	81.05%	NONCASH
945	ATGL	ADANI TOTAL GAS LIMITED	INE399L01023	EQ	21.51%	78.49%	NONCASH
946	SUDARSCHEM	SUDARSHAN CHEMICAL INDS L	INE659A01023	EQ	20.15%	79.85%	NONCASH
947	GPPL	GUJARAT PIPAVAV PORT LTD	INE517F01014	EQ	15.53%	84.47%	NONCASH
948	STARHEALTH	STAR HEALTH & AL INS CO L	INE575P01011	EQ	12.98%	87.02%	NONCASH
949	UNIONBANK	UNION BANK OF INDIA	INE692A01016	EQ	17.14%	82.86%	NONCASH
950	PAGEIND	PAGE INDUSTRIES LTD	INE761H01022	EQ	13.16%	86.84%	NONCASH
951	364D100627	GOI TBILL 364D-10/06/27	IN002026Z102	EQ	10%	90%	CASH
952	CIEINDIA	CIE AUTOMOTIVE INDIA LTD	INE536H01010	EQ	15.6%	84.4%	NONCASH
953	KPIL	KALPATARU PROJECT INT LTD	INE220B01022	EQ	16.23%	83.77%	NONCASH
954	709GS2074	GOI LOAN 7.09% 2074	IN0020240142	EQ	10%	90%	CASH
955	667GS2035	GOI LOAN 6.67% 2035	IN0020210152	EQ	10%	90%	CASH
956	EIDPARRY	EID PARRY INDIA LTD	INE126A01031	EQ	15.47%	84.53%	NONCASH
957	THERMAX	THERMAX LTD	INE152A01029	EQ	18.54%	81.46%	NONCASH
958	KSHINTL	KSH INTERNATIONAL LIMITED	INE987S01020	EQ	21.23%	78.77%	NONCASH
959	SAGILITY	SAGILITY LIMITED	INE0W2G01015	EQ	17.64%	82.36%	NONCASH
960	SILVERAXIS	AXISAMC-SILVERAXIS	INF846K011K1	EQ	23.57%	76.43%	NONCASH
961	EICHERMOT	EICHER MOTORS LTD	INE066A01021	EQ	13.78%	86.22%	NONCASH
962	SJS	SJS ENTERPRISES LIMITED	INE284S01014	EQ	18.84%	81.16%	NONCASH
963	CANHLIFE	CANARA HSBC LIFE INS CO L	INE01TY01017	EQ	13.2%	86.8%	NONCASH
964	MANAPPURAM	MANAPPURAM FINANCE LTD	INE522D01027	EQ	32.66%	67.34%	NONCASH
965	PICCADIL	PICCADILY AGRO INDUSTRI L	INE546C01010	EQ	22.1%	77.9%	NONCASH
966	GIPCL	GUJ IND POW CO. LTD	INE162A01010	EQ	18.89%	81.11%	NONCASH
967	NRBBEARING	NRB BEARING LIMITED	INE349A01021	EQ	20.21%	79.79%	NONCASH
968	APOLLOHOSP	APOLLO HOSPITALS ENTER. L	INE437A01024	EQ	12.5%	87.5%	NONCASH
969	CRISIL	CRISIL LTD	INE007A01025	EQ	14.97%	85.03%	NONCASH
970	CHAMBLFERT	CHAMBAL FERTILIZERS LTD	INE085A01013	EQ	15.61%	84.39%	NONCASH
971	ETERNAL	ETERNAL LIMITED	INE758T01015	EQ	17.57%	82.43%	NONCASH
972	GOKEX	GOKALDAS EXPORTS LTD.	INE887G01027	EQ	24.37%	75.63%	NONCASH
973	KARURVYSYA	KARUR VYSYA BANK LTD	INE036D01028	EQ	17.66%	82.34%	NONCASH
974	CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	INE120A01034	EQ	17.19%	82.81%	NONCASH
975	PFC	POWER FIN CORP LTD.	INE134E01011	EQ	16.32%	83.68%	NONCASH
976	364D040227	GOI TBILL 364D-04/02/27	IN002025Z443	EQ	10%	90%	CASH
977	HERITGFOOD	HERITAGE FOODS LTD	INE978A01027	EQ	18.03%	81.97%	NONCASH
978	364D171226	GOI TBILL 364D-17/12/26	IN002025Z385	EQ	10%	90%	CASH
979	TFCILTD	TOURISM FINANCE CORP. OF	INE305A01023	EQ	23.57%	76.43%	NONCASH
980	ADANIENT	ADANI ENTERPRISES LIMITED	INE423A01024	EQ	19.01%	80.99%	NONCASH
981	364D220427	GOI TBILL 364D-22/04/27	IN002026Z037	EQ	10%	90%	CASH
982	SGBFEB29XI	2.50%GOLDBONDS2029SR-XI	IN0020200393	EQ	10%	90%	CASH
983	AZAD	AZAD ENGINEERING LIMITED	INE02IJ01035	EQ	21.05%	78.95%	NONCASH
984	3MINDIA	3M INDIA LIMITED	INE470A01017	EQ	14.49%	85.51%	NONCASH
985	DREDGECORP	DREDGING CORP OF INDIA	INE506A01018	EQ	26.73%	73.27%	NONCASH
986	FORTIS	FORTIS HEALTHCARE LTD	INE061F01013	EQ	14.06%	85.94%	NONCASH
987	MOM100	MOTILAL OS MIDCAP100 ETF	INF247L01023	EQ	8.42%	91.58%	NONCASH
988	ATHERENERG	ATHER ENERGY LIMITED	INE0LEZ01016	EQ	21.54%	78.46%	NONCASH
989	364D040327	GOI TBILL 364D-04/03/27	IN002025Z484	EQ	10%	90%	CASH
990	POWERGRID	POWER GRID CORP. LTD.	INE752E01010	EQ	12.5%	87.5%	NONCASH
991	ARVIND	ARVIND LIMITED	INE034A01011	EQ	19.61%	80.39%	NONCASH
992	DCMSHRIRAM	DCM SHRIRAM LIMITED	INE499A01024	EQ	16.26%	83.74%	NONCASH
993	717GS2030	GOI LOAN 7.17% 2030	IN0020230036	EQ	10%	90%	CASH
994	NIFTYBEES	NIP IND ETF NIFTY BEES	INF204KB14I2	EQ	8%	92%	NONCASH
995	CARYSIL	CARYSIL LIMITED	INE482D01024	EQ	22.04%	77.96%	NONCASH
996	SKYGOLD	SKY GOLD AND DIAMONDS LTD	INE01IU01018	EQ	100%	0%	NONCASH
997	NTPCGREEN	NTPC GREEN ENERGY LIMITED	INE0ONG01011	EQ	14.7%	85.3%	NONCASH
998	WHEELS	WHEELS INDIA LTD	INE715A01015	EQ	24.57%	75.43%	NONCASH
999	KNRCON	KNR CONSTRU LTD.	INE634I01029	EQ	19.15%	80.85%	NONCASH
1000	74GS2035	GOI LOAN 7.40% 2035	IN0020050012	EQ	10%	90%	CASH
1001	ALPHA	KOTAKMAMC - KOTAKALPHA	INF174KA1IA5	EQ	9.57%	90.43%	NONCASH
1002	601GS2030	GOI LOAN 6.01% 2030	IN0020250067	EQ	10%	90%	CASH
1003	IEX	INDIAN ENERGY EXC LTD	INE022Q01020	EQ	18.56%	81.44%	NONCASH
1004	MAHABANK	BANK OF MAHARASHTRA	INE457A01014	EQ	17.8%	82.2%	NONCASH
1005	SANDHAR	SANDHAR TECHNOLOGIES LTD	INE278H01035	EQ	20.94%	79.06%	NONCASH
1006	LTF	L&T FINANCE LIMITED	INE498L01015	EQ	17.08%	82.92%	NONCASH
1007	LOWVOLIETF	ICICI PR NIF LW VL 30 ETF	INF109KC19U5	EQ	8%	92%	NONCASH
1008	HDFC29RT	HDFC MEDIUM TERM DEBT FUND - IDCW REINVE	INF179KA1NO1	EQ	0%	-	NONCASH
1009	MANKIND	MANKIND PHARMA LIMITED	INE634S01028	EQ	14.16%	85.84%	NONCASH
1010	ICICIB22	ICICIPRAMC - BHARATIWIN	INF109KB15Y7	EQ	12.5%	87.5%	NONCASH
1011	SWARAJENG	SWARAJ ENGINES LTD	INE277A01016	EQ	14.53%	85.47%	NONCASH
1012	APOLLOTYRE	APOLLO TYRES LTD	INE438A01022	EQ	14.51%	85.49%	NONCASH
1013	GOLD1	KOTAK GOLD ETF	INF174KA1HJ8	EQ	14.25%	85.75%	NONCASH
1014	182D051126	GOI TBILL 182D-05/11/26	IN002026Y055	EQ	10%	90%	CASH
1015	FIRSTCRY	BRAINBEES SOLUTIONS LTD	INE02RE01045	EQ	20.81%	79.19%	NONCASH
1016	ONESOURCE	ONESOURCE SPECL PHARMA L	INE013P01021	EQ	19.55%	80.45%	NONCASH
1017	364D240627	GOI TBILL 364D-24/06/27	IN002026Z128	EQ	10%	90%	CASH
1018	719GS2060	GOI LOAN 7.19% 2060	IN0020200039	EQ	10%	90%	CASH
1019	SGBMAR31IV	2.50%GOLDBONDS2031SR-IV	IN0020220169	EQ	10%	90%	CASH
1020	KSCL	KAVERI SEED CO. LTD.	INE455I01029	EQ	18.44%	81.56%	NONCASH
1021	SANOFI	SANOFI INDIA LIMITED	INE058A01010	EQ	12.5%	87.5%	NONCASH
1022	KIRIINDUS	KIRI INDUSTRIES LIMITED	INE415I01015	EQ	50%	50%	NONCASH
1023	BOMDYEING	BOMBAY DYEING & MFG. CO L	INE032A01023	EQ	20.12%	79.88%	NONCASH
1024	APEX	APEX FROZEN FOODS LIMITED	INE346W01013	EQ	27.45%	72.55%	NONCASH
1025	LTGILTBEES	NIP IND ETF LONGTERM GILT	INF204KB1882	EQ	8%	92%	CASH
1026	PGIL	PEARL GLOBAL IND LIMITED	INE940H01022	EQ	24.8%	75.2%	NONCASH
1027	SGBOCT27	2.50%GOLDBONDS2027SR-V	IN0020190370	EQ	10%	90%	CASH
1028	BAJAJHFL	BAJAJ HOUSING FINANCE LTD	INE377Y01014	EQ	12.56%	87.44%	NONCASH
1029	BALAMINES	BALAJI AMINES LIMITED	INE050E01027	EQ	100%	0%	NONCASH
1030	ALPL30IETF	ICICIPRAMC - ICICIALPLV	INF109KC17V7	EQ	8%	92%	NONCASH
1031	BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	INE119A01028	EQ	20.26%	79.74%	NONCASH
1032	GOLDAXIS	AXISAMC-GOLDAXIS	INF846K01W80	EQ	15.73%	84.27%	NONCASH
1033	585GS2030	GOI LOAN 5.85% 2030	IN0020200294	EQ	10%	90%	CASH
1034	MCX	MULTI COMMODITY EXCHANGE	INE745G01043	EQ	19.59%	80.41%	NONCASH
1035	ASIANTILES	ASIAN GRANITO IND. LTD.	INE022I01019	EQ	24.2%	75.8%	NONCASH
1036	724GS2055	GOI LOAN 7.24% 2055	IN0020250075	EQ	10%	90%	CASH
1037	182D180926	GOI TBILL 182D-18/09/26	IN002025Y503	EQ	10%	90%	CASH
1038	883GS2041	GOI LOAN 8.83% 2041	IN0020110063	EQ	10%	90%	CASH
1039	ASIANPAINT	ASIAN PAINTS LIMITED	INE021A01026	EQ	12.5%	87.5%	NONCASH
1040	CENTRALBK	CENTRAL BANK OF INDIA	INE483A01010	EQ	16.4%	83.6%	NONCASH
1041	JPPOWER	JAIPRAKASH POWER VEN. LTD	INE351F01018	EQ	24.23%	75.77%	NONCASH
1042	63MOONS	63 MOONS TECHNOLOGIES LTD	INE111B01023	EQ	25.39%	74.61%	NONCASH
1043	CROMPTON	CROMPT GREA CON ELEC LTD	INE299U01018	EQ	15.44%	84.56%	NONCASH
1044	PAYTM	ONE 97 COMMUNICATIONS LTD	INE982J01020	EQ	20.95%	79.05%	NONCASH
1045	GRASIM	GRASIM INDUSTRIES LTD	INE047A01021	EQ	12.5%	87.5%	NONCASH
1046	LENSKART	LENSKART SOLUTIONS LTD	INE956O01016	EQ	13.89%	86.11%	NONCASH
1047	RUBICON	RUBICON RESEARCH LIMITED	INE506V01022	EQ	100%	0%	NONCASH
1048	MGL	MAHANAGAR GAS LTD.	INE002S01010	EQ	16.21%	83.79%	NONCASH
1049	LINDEINDIA	LINDE INDIA LIMITED	INE473A01011	EQ	15.48%	84.52%	NONCASH
1050	SGBMAY29I	2.5%GOLDBONDS2029SR-I	IN0020210053	EQ	10%	90%	CASH
1051	TEXRAIL	TEXMACO RAIL & ENG. LTD.	INE621L01012	EQ	22.15%	77.85%	NONCASH
1052	VAML	VEDANTA ALUMINIUM METAL L	INE1CDF01017	EQ	12.5%	87.5%	NONCASH
1053	TITAN	TITAN COMPANY LIMITED	INE280A01028	EQ	12.53%	87.47%	NONCASH
1054	ARE&M	AMARA RAJA ENERGY MOB LTD	INE885A01032	EQ	16.67%	83.33%	NONCASH
1055	TCS	TATA CONSULTANCY SERV LT	INE467B01029	EQ	14.48%	85.52%	NONCASH
1056	TORNTPOWER	TORRENT POWER LTD	INE813H01021	EQ	16.7%	83.3%	NONCASH
1057	364D121126	GOI TBILL 364D-12/11/26	IN002025Z336	EQ	10%	90%	CASH
1058	DOMS	DOMS INDUSTRIES LIMITED	INE321T01012	EQ	15.28%	84.72%	NONCASH
1059	HDFCILRDB	HDFC FLOATING RATE INCOME FUND	INF179K01723	EQ	0%	-	NONCASH
1060	EBBETF0431	EDELAMC - EBBETF0431	INF754K01LE1	EQ	12.5%	87.5%	NONCASH
1061	SGBJ28VIII	2.50%GOLDBONDS2028SR-VIII	IN0020190537	EQ	10%	90%	CASH
1062	MANIPALHOS	MANIPAL HEALTH ENTERPRI L	INE459N01021	EQ	12.5%	87.5%	NONCASH
1063	MANORAMA	MANORAMA INDUSTRIES LTD	INE00VM01036	EQ	23.11%	76.89%	NONCASH
1064	SGBAUG28V	2.50%GOLDBONDS2028SR-V	IN0020200161	EQ	10%	90%	CASH
1065	GODREJIND	GODREJ INDUSTRIES LTD	INE233A01035	EQ	20.54%	79.46%	NONCASH
1066	AADHARHFC	AADHAR HOUSING FINANCE L	INE883F01010	EQ	14.78%	85.22%	NONCASH
1067	SBICARD	SBI CARDS & PAY SER LTD	INE018E01016	EQ	14.23%	85.77%	NONCASH
1068	CGPOWER	CG POWER AND IND SOL LTD	INE067A01029	EQ	17.61%	82.39%	NONCASH
1069	BAJAJCON	BAJAJ CONSUMER CARE LTD	INE933K01021	EQ	22.72%	77.28%	NONCASH
1070	SGBJUN29II	2.5%GOLDBONDS2029SR-II	IN0020210061	EQ	10%	90%	CASH
1071	CONCOR	CONTAINER CORP OF IND LTD	INE111A01025	EQ	15.11%	84.89%	NONCASH
1072	92GS2030	GOI LOAN 9.20% 2030	IN0020130053	EQ	10%	90%	CASH
1073	182D151026	GOI TBILL 182D-15/10/26	IN002026Y022	EQ	10%	90%	CASH
1074	ADANIPOWER	ADANI POWER LTD	INE814H01029	EQ	19.83%	80.17%	NONCASH
1075	SONACOMS	SONA BLW PRECISION FRGS L	INE073K01018	EQ	16.38%	83.62%	NONCASH
1076	CUPID	CUPID LIMITED	INE509F01029	EQ	100%	0%	NONCASH
1077	NUVAMA	NUVAMA WEALTH MANAGE LTD	INE531F01023	EQ	19.43%	80.57%	NONCASH
1078	JUBLINGREA	JUBILANT INGREVIA LIMITED	INE0BY001018	EQ	18.65%	81.35%	NONCASH
1079	MARINE	MARINE ELECTRICAL (I) LTD	INE01JE01028	EQ	50%	50%	NONCASH
1080	SIRCA	SIRCA PAINT INDIA LIMITED	INE792Z01011	EQ	15.3%	84.7%	NONCASH
1081	668GS2033	GOI LOAN 6.68% 2033	IN0020250133	EQ	10%	90%	CASH
1082	IGIL	INTL GEMOLOGICAL INST LTD	INE0Q9301021	EQ	17.9%	82.1%	NONCASH
1083	NLCINDIA	NLC INDIA LIMITED	INE589A01014	EQ	19.01%	80.99%	NONCASH
1084	DLF	DLF LIMITED	INE271C01023	EQ	15.9%	84.1%	NONCASH
1085	RTNPOWER	RATTANINDIA POWER LIMITED	INE399K01017	EQ	19.66%	80.34%	NONCASH
1086	TATASTEEL	TATA STEEL LIMITED	INE081A01020	EQ	13.99%	86.01%	NONCASH
1087	SGBNV29VII	2.5%GOLDBONDS2029SR-VII	IN0020210178	EQ	10%	90%	CASH
1088	IRCON	IRCON INTERNATIONAL LTD	INE962Y01021	EQ	19.94%	80.06%	NONCASH
1089	SAILIFE	SAI LIFE SCIENCES LIMITED	INE570L01029	EQ	17.47%	82.53%	NONCASH
1090	AFCONS	AFCONS INFRASTRUCTURE LTD	INE101I01011	EQ	16.62%	83.38%	NONCASH
1091	TATAPOWER	TATA POWER CO LTD	INE245A01021	EQ	12.79%	87.21%	NONCASH
1092	DEEPAKNTR	DEEPAK NITRITE LTD	INE288B01029	EQ	15.56%	84.44%	NONCASH
1093	364D170627	GOI TBILL 364D-17/06/27	IN002026Z110	EQ	10%	90%	CASH
1094	ANGELONE	ANGEL ONE LIMITED	INE732I01021	EQ	20.93%	79.07%	NONCASH
1095	SGBJUL28IV	2.50%GOLDBONDS2028SR-IV	IN0020200146	EQ	10%	90%	CASH
1096	NIVABUPA	NIVA BUPA HEALTH INS CO L	INE995S01015	EQ	13.96%	86.04%	NONCASH
1097	JIOFIN	JIO FIN SERVICES LTD	INE758E01017	EQ	15.18%	84.82%	NONCASH
1098	THELEELA	LEELA PALACES HOTEL LTD	INE0AQ201015	EQ	35%	65%	NONCASH
1099	FLUOROCHEM	GUJARAT FLUOROCHEM LTD	INE09N301011	EQ	16.27%	83.73%	NONCASH
1100	SUVEN	SUVEN LIFE SCIENCES LTD	INE495B01038	EQ	100%	0%	NONCASH
1101	826GS2027	GOI LOAN 8.26% 2027	IN0020070036	EQ	10%	90%	CASH
1102	DELTACORP	DELTA CORP LIMITED	INE124G01033	EQ	22.46%	77.54%	NONCASH
1103	ALKEM	ALKEM LABORATORIES LTD.	INE540L01014	EQ	12.5%	87.5%	NONCASH
1104	182D210127	GOI TBILL 182D-21/01/27	IN002026Y162	EQ	10%	90%	CASH
1105	NTPC	NTPC LTD	INE733E01010	EQ	12.5%	87.5%	NONCASH
1106	704GS2029	GOI LOAN 7.04% 2029	IN0020240050	EQ	10%	90%	CASH
1107	BBOX	BLACK BOX LIMITED	INE676A01027	EQ	22.68%	77.32%	NONCASH
1108	813GS2045	GOI LOAN 8.13% 2045	IN0020150044	EQ	10%	90%	CASH
1109	TEJASNET	TEJAS NETWORKS LIMITED	INE010J01012	EQ	26.43%	73.57%	NONCASH
1110	SPICEJET	SPICEJET LTD.	INE285B01017	EQ	26.06%	73.94%	NONCASH
1111	JKLAKSHMI	JK LAKSHMI CEMENT LTD	INE786A01032	EQ	14.62%	85.38%	NONCASH
1112	GLAXO	GLAXOSMITHKLINE PHARMA LT	INE159A01016	EQ	15.46%	84.54%	NONCASH
1113	NAM-INDIA	NIPPON L I A M LTD	INE298J01013	EQ	19.14%	80.86%	NONCASH
1114	PVTBANIETF	ICICIPRAMC - ICICIBANKP	INF109KC18U7	EQ	12.5%	87.5%	NONCASH
1115	AUROPHARMA	AUROBINDO PHARMA LTD	INE406A01037	EQ	14.3%	85.7%	NONCASH
1116	648GS2035	GOI LOAN 6.48% 2035	IN0020250091	EQ	10%	90%	CASH
1117	GLAND	GLAND PHARMA LIMITED	INE068V01023	EQ	17.14%	82.86%	NONCASH
1118	SGBAUG27	2.50%GOLDBONDS2027SR-III	IN0020190107	EQ	10%	90%	CASH
1119	RICOAUTO	RICO AUTO INDUSTRIES LTD	INE209B01025	EQ	26.3%	73.7%	NONCASH
1120	664GS2027	GOI LOAN 6.64% 2027	IN0020240167	EQ	10%	90%	CASH
1121	BEL	BHARAT ELECTRONICS LTD	INE263A01024	EQ	14.21%	85.79%	NONCASH
1122	VMM	VISHAL MEGA MART LIMITED	INE01EA01019	EQ	15.84%	84.16%	NONCASH
1123	POWERMECH	POWER MECH PROJECTS LTD.	INE211R01019	EQ	19.52%	80.48%	NONCASH
1124	LUMAXTECH	LUMAX AUTO TECH LTD	INE872H01027	EQ	24.71%	75.29%	NONCASH
1125	MRPL	MRPL	INE103A01014	EQ	23.82%	76.18%	NONCASH
1126	BRITANNIA	BRITANNIA INDUSTRIES LTD	INE216A01030	EQ	12.5%	87.5%	NONCASH
1127	PATELENG	PATEL ENGINEERING LTD.	INE244B01030	EQ	35%	65%	NONCASH
1128	SKFINDIA	SKF INDIA LTD	INE640A01023	EQ	12.5%	87.5%	NONCASH
1129	KEI	KEI INDUSTRIES LTD.	INE878B01027	EQ	19.17%	80.83%	NONCASH
1130	683GS2039	GOI 6.83% 2039	IN0020080050	EQ	10%	90%	CASH
1131	620GS2029	GOI LOAN 6.20% 2029	IN0020260058	EQ	10%	90%	CASH
1132	RADICO	RADICO KHAITAN LTD	INE944F01028	EQ	16.21%	83.79%	NONCASH
1133	PPLPHARMA	PIRAMAL PHARMA LIMITED	INE0DK501011	EQ	18.21%	81.79%	NONCASH
1134	ACMESOLAR	ACME SOLAR HOLDINGS LTD	INE622W01025	EQ	18.95%	81.05%	NONCASH
1135	BAJAJ-AUTO	BAJAJ AUTO LIMITED	INE917I01010	EQ	13.02%	86.98%	NONCASH
1136	FINPIPE	FINOLEX INDUSTRIES LTD	INE183A01024	EQ	15.75%	84.25%	NONCASH
1137	OIL	OIL INDIA LTD	INE274J01014	EQ	17.01%	82.99%	NONCASH
1138	757GS2033	GOI LOAN 7.57% 2033	IN0020190065	EQ	10%	90%	CASH
1139	RPOWER	RELIANCE POWER LTD.	INE614G01033	EQ	23.55%	76.45%	NONCASH
1140	SGBN28VIII	2.5%GOLDBONDS2028SR-VIII	IN0020200286	EQ	10%	90%	CASH
1141	PRAJIND	PRAJ INDUSTRIES LTD	INE074A01025	EQ	19.4%	80.6%	NONCASH
1142	CASTROLIND	CASTROL INDIA LIMITED	INE172A01027	EQ	12.5%	87.5%	NONCASH
1143	BHARTIARTL	BHARTI AIRTEL LIMITED	INE397D01024	EQ	12.5%	87.5%	NONCASH
1144	182D180227	GOI TBILL 182D-18/02/27	IN002026Y204	EQ	10%	90%	CASH
1145	YATHARTH	YATHARTH HOSP & TRA C S L	INE0JO301016	EQ	18.31%	81.69%	NONCASH
1146	SHADOWFAX	SHADOWFAX TECHNOLOGIES L	INE12UN01015	EQ	100%	0%	NONCASH
1147	AWL	AWL AGRI BUSINESS LIMITED	INE699H01024	EQ	16.03%	83.97%	NONCASH
1148	MAHLOG	MAHINDRA LOGISTIC LIMITED	INE766P01016	EQ	18.19%	81.81%	NONCASH
1149	SAPPHIRE	SAPPHIRE FOODS INDIA LTD	INE806T01020	EQ	20.97%	79.03%	NONCASH
1150	GAIL	GAIL (INDIA) LTD	INE129A01019	EQ	14.34%	85.66%	NONCASH
1151	GMDCLTD	GUJARAT MINERAL DEV CORP	INE131A01031	EQ	22.79%	77.21%	NONCASH
1152	BDL	BHARAT DYNAMICS LIMITED	INE171Z01026	EQ	19.52%	80.48%	NONCASH
1153	729GR2033	GOI LOAN 7.29% 2033	IN0020220144	EQ	10%	90%	CASH
1154	PTCIL	PTC INDUSTRIES LIMITED	INE596F01018	EQ	19.94%	80.06%	NONCASH
1155	MOTILALOFS	MOTILAL OSWAL FIN LTD	INE338I01027	EQ	20.44%	79.56%	NONCASH
1156	UJJIVANSFB	UJJIVAN SMALL FINANC BANK	INE551W01018	EQ	18.93%	81.07%	NONCASH
1157	WALCHANNAG	WALCHANDNAGAR INDUSTRIES	INE711A01022	EQ	100%	0%	NONCASH
Mutual Funds
1158	FBIFDGP	FRANKLIN BUILD INDIA FUND - DIRECT GROWTH	INF090I01JF5	MF	10	90%	NONCASH
1159	NJAFDG-GR	NJ ARBITRAGE FUND DIRECT PLAN - GROWTH	INF0J8L01065	MF	10	90%	NONCASH
1160	NJMTDG-GR	NJ MOMENTUM FUND - DIRECT PLAN - GROWTH	INF0J8L01172	MF	10	90%	NONCASH
1161	MOSIGP-GR	MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH	INF247L01924	MF	10	90%	NONCASH
1162	INYDGP-GR	GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF666M01MS1	MF	10	90%	NONCASH
1163	EDNXRG-GR	EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH	INF754K01QH3	MF	10	90%	NONCASH
1164	AXFMCDP-DP	AXIS MID CAP FUND - REGULAR IDCW PAYOUT	INF846K01867	MF	10	90%	NONCASH
1165	HDUSDWD-DP	HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF179KB18Q0	MF	10	90%	NONCASH
1166	HDHGARG-GR	HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH	INF179KC1FR8	MF	10	90%	CASH
1167	GFBP	NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION	INF204K01315	MF	10	90%	NONCASH
1168	RLALAD-DP	NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT	INF204KB17Y2	MF	10	90%	NONCASH
1169	BSL221D	ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT	INF209K01314	MF	10	90%	NONCASH
1170	BS117C-DR	ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT	INF209KB14R2	MF	10	90%	NONCASH
1171	8012-DP	ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT	INF109K01Z06	MF	10	90%	NONCASH
1172	IC3504P-DP	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT	INF109KC10K5	MF	10	90%	NONCASH
1173	PCXFZP-DR	SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT	INF173K01EX9	MF	10	90%	NONCASH
1174	KO46D-GR	KOTAK GOLD FUND - DIRECT PLAN-GROWTH	INF174K01MP6	MF	10	90%	NONCASH
1175	MHMSTRG-GR	MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH	INF174V01AJ1	MF	10	90%	NONCASH
1176	TISS1G1-GR	DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH	INF00XX30043	MF	10	90%	NONCASH
1177	8073-GR-L1	ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH	INF109K018N2	MF	10	90%	NONCASH
1178	IC3350-DR	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT	INF109KC1YC6	MF	10	90%	NONCASH
1179	KO48D-GR	KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH	INF174K01VQ5	MF	10	90%	NONCASH
1180	SBD72SF-DP	SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT	INF200K01US6	MF	10	90%	CASH
1181	BS124B-GR	ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH	INF209KB19W1	MF	10	90%	NONCASH
1182	AXIMD1-DP	AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT	INF846K017S1	MF	10	90%	NONCASH
1183	QUOFDP-DR	QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01168	MF	10	90%	NONCASH
1184	KO1278-GR	KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1YF1	MF	10	90%	NONCASH
1185	AOAOGFD-GR	ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF1J2R01098	MF	10	90%	NONCASH
1186	SB681DP-DP	SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF200KA14Y9	MF	10	90%	NONCASH
1187	RELLQFTPD	NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT	INF204K01ZG2	MF	10	90%	CASH
1188	RLNSGP-GR	NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH	INF204KB12W7	MF	10	90%	NONCASH
1189	LCBLDP-DR	LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF767K01014	MF	10	90%	NONCASH
1190	AXFEFDP-DP	AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT	INF846K01172	MF	10	90%	NONCASH
1191	AXMLDP-DR	AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT	INF846K01B44	MF	10	90%	NONCASH
1192	RELIGAREMC	INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01BE5	MF	10	90%	NONCASH
1193	RGEQD1-GR	INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH	INF205KA1585	MF	10	90%	NONCASH
1194	MBNP01	BARODA BNP PARIBAS LARGE CAP FUND GROWTH	INF251K01894	MF	10	90%	NONCASH
1195	INNSG1-GR	GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF666M01HY9	MF	10	90%	NONCASH
1196	FSIG	HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH	INF677K01452	MF	10	90%	NONCASH
1197	BASCDD-DP	BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF761K01EO0	MF	10	90%	NONCASH
1198	ICICI25DP-DP-W	ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT	INF109K01FD2	MF	10	90%	NONCASH
1199	IC3507-GR	ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH	INF109KC11L1	MF	10	90%	NONCASH
1200	IC5005-GR	ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH	INF109KC1FX1	MF	10	90%	NONCASH
1201	DS563-DP	DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT	INF740KA1447	MF	10	90%	NONCASH
1202	UTIDYF	UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION	INF789F01448	MF	10	90%	NONCASH
1203	K194-DR	KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT	INF174K01EF4	MF	10	90%	NONCASH
1204	SB692G-GR	SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1357	MF	10	90%	NONCASH
1205	BS88Y-GR	ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH	INF209KB18C5	MF	10	90%	NONCASH
1206	BFD-TATA-DR	TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT	INF277K01295	MF	10	90%	NONCASH
1207	WELMRG-GR	THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF2F0001560	MF	10	90%	NONCASH
1208	HSLMED-DP	HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT	INF336L01OA7	MF	10	90%	NONCASH
1209	IPGROWTH11	ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH	INF109K01431	MF	10	90%	NONCASH
1210	IC1452-DP	ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT	INF109K01CA5	MF	10	90%	NONCASH
1211	MMMLFDG	MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH	INF174V01044	MF	10	90%	CASH
1212	TAGRODZ-DR	TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF277K01PX4	MF	10	90%	NONCASH
1213	MAFEBRD-DP	MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION	INF769K01127	MF	10	90%	NONCASH
1214	UTBFD8-DP	UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW PAYOUT	INF789F01XN3	MF	10	90%	NONCASH
1215	EDERGP-GR	EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH	INF843K01KN5	MF	10	90%	NONCASH
1216	HDFCGFG	HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF179K01830	MF	10	90%	NONCASH
1217	ID352R-DR	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1BU3	MF	10	90%	CASH
1218	SBD017-DP	SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT	INF200K01UI7	MF	10	90%	NONCASH
1219	RELREGSEGP	NIPPON INDIA VALUE FUND - GROWTH OPTION	INF204K01GB3	MF	10	90%	NONCASH
1220	RLLFAW-DP	NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION	INF204KC1FN6	MF	10	90%	CASH
1221	TAICFDZ-DR	TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT	INF277K015A1	MF	10	90%	NONCASH
1222	FR1003P-DP	FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT	INF090I01YJ6	MF	10	90%	NONCASH
1223	ICICIAMPD-DP	ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT	INF109K01845	MF	10	90%	NONCASH
1224	IC3445-GR	ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH	INF109KC1R55	MF	10	90%	NONCASH
1225	NJG1-GR-L1	LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF397L01AW2	MF	10	90%	NONCASH
1226	UNMCRDR-DR	UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF582M01IU4	MF	10	90%	NONCASH
1227	UTIINFRA-DP-L1	UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN	INF789F01737	MF	10	90%	NONCASH
1228	BPDED1-DR	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT	INF955L01HH3	MF	10	90%	NONCASH
1229	QUCOGP-GR	QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH	INF966L01DC0	MF	10	90%	NONCASH
1230	JMLMDG-GR	JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH	INF192K01NK7	MF	10	90%	NONCASH
1231	IDD208-DR	BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN)	INF194K01Z69	MF	10	90%	NONCASH
1232	RGAFD2-DP	INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT	INF205K01KP2	MF	10	90%	NONCASH
1233	RGCPDP-DP	INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT	INF205KA1BG0	MF	10	90%	NONCASH
1234	BS127Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH	INF209KC1076	MF	10	90%	CASH
1235	TATABFG	TATA AGGRESSIVE HYBRID FUND GROWTH	INF277K01303	MF	10	90%	NONCASH
1236	TECH-DR	ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT	INF109K01514	MF	10	90%	NONCASH
1237	IPRU8004	ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF109K015K4	MF	10	90%	NONCASH
1238	BPVFRD-DR	BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF251K01SC7	MF	10	90%	NONCASH
1239	TATOD-DR	TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1CB2	MF	10	90%	NONCASH
1240	DS665-GR	DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1UN8	MF	10	90%	NONCASH
1241	UTIINFRA	UTI INFRASTRUCTURE FUND - GROWTH PLAN	INF789F01752	MF	10	90%	NONCASH
1242	UTSPDP-DP	UTI SMALL CAP FUND - REGULAR IDCW PAYOUT	INF789F1AUP3	MF	10	90%	NONCASH
1243	AXFTAWD-DR-W	AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT	INF846K01560	MF	10	90%	NONCASH
1244	SBIOFDG	SBI OVERNIGHT FUND DIRECT GROWTH	INF200K01TK5	MF	10	90%	CASH
1245	RLMIMP-DR-I	NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT	INF204K01FF6	MF	10	90%	NONCASH
1246	RLITDP-DR	NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT	INF204KC1BN5	MF	10	90%	NONCASH
1247	BSLA	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT	INF209K01EE1	MF	10	90%	NONCASH
1248	B151IG	ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN	INF209K01RV7	MF	10	90%	CASH
1249	MODIGD-GR	MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH	INF247L01CW5	MF	10	90%	NONCASH
1250	IPRU8085	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF109K01O66	MF	10	90%	NONCASH
1251	IC3501-GR	ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH	INF109KC13J1	MF	10	90%	NONCASH
1252	KO1247D-GR	KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH	INF174KA1UE2	MF	10	90%	NONCASH
1253	055B-DR	SBI NIFTY INDEX FUND - IDCW REINVESTMENT	INF200K01552	MF	10	90%	NONCASH
1254	SB147RDW-DR	SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT	INF200K01MS3	MF	10	90%	NONCASH
1255	MMPG-GR	JM ULTRA SHORT TO SHORT TERM FUND - GROWTH	INF192K01AY5	MF	10	90%	NONCASH
1256	ID382R-DR	BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1GG1	MF	10	90%	NONCASH
1257	43-DP	SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT	INF200K01909	MF	10	90%	NONCASH
1258	BS37AZ-DP	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT	INF209KA1KT0	MF	10	90%	NONCASH
1259	CH102G-GR	CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF2KCX01038	MF	10	90%	NONCASH
1260	PRMDDD-DR	PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF663L01U16	MF	10	90%	CASH
1261	CAVFGP-GR	CANARA ROBECO VALUE FUND REGULAR GROWTH	INF760K01JZ7	MF	10	90%	NONCASH
1262	LCINND-DR	LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF767K01147	MF	10	90%	NONCASH
1263	ATAFIGR	AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH	INF846K01537	MF	10	90%	NONCASH
1264	AXFXS124-DP	AXIS GOLD FUND - IDCW PAYOUT	INF846K01AM1	MF	10	90%	NONCASH
1265	BS125Y-GR	ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH	INF209KB15X7	MF	10	90%	NONCASH
1266	MOGSGP-GR	MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH	INF247L01AR9	MF	10	90%	NONCASH
1267	QUMODP-DP	QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT	INF966L01CX8	MF	10	90%	NONCASH
1268	BJMCRD-DR	BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0QA701AU9	MF	10	90%	NONCASH
1269	IC9685P-DP	ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC12D6	MF	10	90%	NONCASH
1270	PCAFRD-DP	SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT	INF173K01MY0	MF	10	90%	NONCASH
1271	KO269-GR	KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH	INF174KA1IO6	MF	10	90%	NONCASH
1272	MHBCFRG-GR	MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH	INF174V01BN1	MF	10	90%	NONCASH
1273	SBD43D-DP	SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT	INF200K01TQ2	MF	10	90%	NONCASH
1274	HD100DG-GR	HDFC NIFTY 100 INDEX FUND DIRECT GROWTH	INF179KC1BY3	MF	10	90%	NONCASH
1275	ID368-DP	BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1EF8	MF	10	90%	NONCASH
1276	RLLPRW-DR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT	INF204K01EQ6	MF	10	90%	NONCASH
1277	LT415-DR	HSBC INFRASTRUCTURE FUND - IDCW PAYOUT	INF917K01551	MF	10	90%	NONCASH
1278	BPOFIG-GR	BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH	INF955L01HS0	MF	10	90%	CASH
1279	RGFMCDP-DP-L1	INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01BD7	MF	10	90%	NONCASH
1280	TABSG-GR	TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH	INF277K01Y86	MF	10	90%	NONCASH
1281	IN6FG1-GR	GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH	INF666M01LC7	MF	10	90%	NONCASH
1282	DS759-DP	DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT	INF740K01PA9	MF	10	90%	NONCASH
1283	LCMKGP-GR	LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH	INF767K01RH3	MF	10	90%	NONCASH
1284	UTIEQUITY	UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF789F01505	MF	10	90%	NONCASH
1285	481-DP-L1	FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT	INF090I01IU6	MF	10	90%	NONCASH
1286	SBD91DP-DP	SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT	INF200K01TN9	MF	10	90%	NONCASH
1287	RLRJAD-DR	NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT	INF204KB1X33	MF	10	90%	NONCASH
1288	RGIFD1-GR	INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH	INF205KA1213	MF	10	90%	NONCASH
1289	MON1GP-GR	MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH	INF247L01700	MF	10	90%	NONCASH
1290	DS180-DR-L1	DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF740K01268	MF	10	90%	NONCASH
1291	CAGBDG-GR	CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH	INF760K01EZ8	MF	10	90%	NONCASH
1292	AXFSTDP-DR-M	AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF846K01669	MF	10	90%	NONCASH
1293	BJMCRD-DP	BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF0QA701AT1	MF	10	90%	NONCASH
1294	IC2718P-DP-L1	ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT	INF109KB1NN7	MF	10	90%	NONCASH
1295	QUBFDG-GR	QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH	INF966L01556	MF	10	90%	NONCASH
1296	EDGFD1-GR	EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH	INF754K01OX5	MF	10	90%	NONCASH
1297	UTDBD2-GR	UTI DYNAMIC TERM FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01XD4	MF	10	90%	NONCASH
1298	SU153DP-GR-L1	SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH	INF903J01PA5	MF	10	90%	NONCASH
1299	TRMMDG-GR	TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH	INF0GCD01503	MF	10	90%	CASH
1300	PCXFDPD-DP	SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT	INF173K01AH0	MF	10	90%	NONCASH
1301	SB627D-DR	SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT	INF200KA1U10	MF	10	90%	NONCASH
1302	DS71-DR	DSP SHORT TERM FUND - IDCW REINVESTMENT	INF740K01649	MF	10	90%	NONCASH
1303	QUSF3GP-GR	QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF966L30183	MF	10	90%	NONCASH
1304	BS374-GR	ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH	INF084M01AZ7	MF	10	90%	NONCASH
1305	EDEDGP-GR	EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION	INF843K01GJ1	MF	10	90%	NONCASH
1306	IDD303-GR	BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH	INF194KA1M23	MF	10	90%	NONCASH
1307	RLMCDP-DP	NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT	INF204KC1FP1	MF	10	90%	NONCASH
1308	RGFCOG	INVESCO INDIA MONEY MARKET FUND - GROWTH	INF205K01SD1	MF	10	90%	CASH
1309	EDMSRD-DR	EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF843K01039	MF	10	90%	NONCASH
1310	D208-DP-L1	BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT	INF194K01Z51	MF	10	90%	NONCASH
1311	BPHWDG-GR	BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH	INF251K01VA5	MF	10	90%	NONCASH
1312	KO1229D-GR	KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF174KA1SF3	MF	10	90%	NONCASH
1313	DWSFFIG-GR	PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH	INF223J01FK8	MF	10	90%	NONCASH
1314	MAMARG-GR	MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	INF769K01KW3	MF	10	90%	NONCASH
1315	RLSOAD-DP	NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT	INF204KC1386	MF	10	90%	NONCASH
1316	PRIOMD-DR	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF663L01NZ3	MF	10	90%	NONCASH
1317	MACFDW-DP	MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT	INF769K01PC4	MF	10	90%	CASH
1318	LCMCGP-GR	LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH	INF767K01NB5	MF	10	90%	NONCASH
1319	BADP-DP	JM VALUE FUND - IDCW PAYOUT OPTION	INF137A01011	MF	10	90%	NONCASH
1320	IDD365-GR	BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1DV7	MF	10	90%	NONCASH
1321	QPRD-DP	NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT	INF204K01745	MF	10	90%	NONCASH
1322	RMFONADGP	NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN	INF204KB1R31	MF	10	90%	CASH
1323	AXEHRD-DR	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT	INF846K01E82	MF	10	90%	NONCASH
1324	IPRU8086	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF109K01O82	MF	10	90%	NONCASH
1325	UTMID3-DR	UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT	INF789F01UL3	MF	10	90%	NONCASH
1326	AXVFDG-GR	AXIS VALUE FUND DIRECT GROWTH	INF846K010C0	MF	10	90%	NONCASH
1327	PCAFRG-GR	SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH	INF173K01NB6	MF	10	90%	NONCASH
1328	MOLFGP-GR	MOTILAL OSWAL LIQUID FUND REGULAR GROWTH	INF247L01726	MF	10	90%	CASH
1329	DSP400-DR-M	DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT	INF740K01AG8	MF	10	90%	NONCASH
1330	BAFEFRD-DP-L1	BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT	INF761K01082	MF	10	90%	NONCASH
1331	LFD1R	LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT	INF767K01DM3	MF	10	90%	CASH
1332	BS60Y-GR	ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH	INF209KB1O25	MF	10	90%	NONCASH
1333	HSHGFRD-DR	HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF336L01RZ7	MF	10	90%	NONCASH
1334	QUSLSD1-DP	QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT	INF966L30035	MF	10	90%	NONCASH
1335	RLUEAD-DR	NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT	INF204KA17G1	MF	10	90%	NONCASH
1336	MOBIGD-GR	MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH	INF247L01890	MF	10	90%	NONCASH
1337	TASCFG-GR	TATA SMALL CAP FUND REGULAR PLAN GROWTH	INF277K015O2	MF	10	90%	NONCASH
1338	UNMARG-GR	UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF582M01JU2	MF	10	90%	NONCASH
1339	BJLCRG-GR	BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	INF0QA701862	MF	10	90%	NONCASH
1340	ARDG-GR-L1	EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION	INF754K01BS2	MF	10	90%	NONCASH
1341	BS106DP-DP	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT	INF084M01AC6	MF	10	90%	NONCASH
1342	JMEFDG-GR-L1	JM LARGE CAP FUND (DIRECT) - GROWTH OPTION	INF192K01BZ0	MF	10	90%	NONCASH
1343	SBCF-DR	SBI LARGE CAP FUND - IDCW REINVESTMENT	INF200K01172	MF	10	90%	NONCASH
1344	RGFBF-GR-L1	INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF205K01155	MF	10	90%	NONCASH
1345	SUFCD1-DP	SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT	INF903JA1LF9	MF	10	90%	NONCASH
1346	YE1035-GR	WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH	INF03VN01506	MF	10	90%	NONCASH
1347	FR778-GR	FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH	INF090I01PA3	MF	10	90%	NONCASH
1348	8082-DP	ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K018B7	MF	10	90%	NONCASH
1349	IC9637-GR	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH	INF109KC1O09	MF	10	90%	NONCASH
1350	HD56N-DR	HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT	INF179KB1IF8	MF	10	90%	CASH
1351	RELMIP	NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION	INF204K01FD1	MF	10	90%	NONCASH
1352	DS605-DP	DSP QUANT FUND - REG - IDCW PAYOUT	INF740KA1NO1	MF	10	90%	NONCASH
1353	DS652-DP	DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT	INF740KA1TO8	MF	10	90%	NONCASH
1354	PPLFG-GR	PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH	INF879O01035	MF	10	90%	CASH
1355	SBD346D-DP	SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01T77	MF	10	90%	NONCASH
1356	GEDP-DR	INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT	INF205K01B31	MF	10	90%	NONCASH
1357	BS261DZ-DP	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01Q55	MF	10	90%	NONCASH
1358	DS860-GR	DSP HEALTHCARE FUND - DIRECT - GROWTH	INF740KA1LG1	MF	10	90%	NONCASH
1359	EDMUD2-DR	EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT	INF754K01SB2	MF	10	90%	NONCASH
1360	LTFCMDD-DR	HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT	INF917K01IL5	MF	10	90%	NONCASH
1361	FISCFDGP	FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH	INF090I01IQ4	MF	10	90%	NONCASH
1362	MOACGP-GR	MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH	INF247L01AO6	MF	10	90%	NONCASH
1363	MABAD2-DP	MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT	INF769K01IM8	MF	10	90%	NONCASH
1364	ITBAGP-GR	ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF00XX01BR2	MF	10	90%	NONCASH
1365	IC3540P-DP	ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT	INF109KC10T6	MF	10	90%	NONCASH
1366	MTORT-DR	HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION	INF179K01XC0	MF	10	90%	NONCASH
1367	ID374-DP	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1ER3	MF	10	90%	NONCASH
1368	WESCRD-DP	THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF2F0001511	MF	10	90%	NONCASH
1369	MABMRG-GR	MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH	INF769K01QW0	MF	10	90%	NONCASH
1370	LTLNNGD-GR	HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH	INF917K01D79	MF	10	90%	NONCASH
1371	IPAMP	ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH	INF109K01837	MF	10	90%	NONCASH
1372	DS926-DP	DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT	INF740KA1WA1	MF	10	90%	NONCASH
1373	UTMGD1-DP	UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT	INF789F01UE8	MF	10	90%	NONCASH
1374	AXNMGP-GR	AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH	INF846K012I3	MF	10	90%	NONCASH
1375	TIIBAAGP	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH	INF090I01DG6	MF	10	90%	NONCASH
1376	RLUEAG-GR	NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH	INF204KA15G5	MF	10	90%	NONCASH
1377	BS380X-DP	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT	INF209KA1K96	MF	10	90%	NONCASH
1378	HDFCGLG	HDFC GILT FUND - REGULAR PLAN- GROWTH	INF179K01756	MF	10	90%	CASH
1379	CRLISWD	CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT	INF760K01BZ4	MF	10	90%	CASH
1380	QUGGDG-GR	QUANT GILT FUND-DIRECT PLAN - GROWTH	INF966L01BF7	MF	10	90%	CASH
1381	HDHIBDG-GR	HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1JK5	MF	10	90%	NONCASH
1382	CRMIQP-DP	CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT	INF760K01AP7	MF	10	90%	NONCASH
1383	SB037-DP	SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT	INF200K01AP4	MF	10	90%	CASH
1384	MAHSRG-GR	MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH	INF769K01HT5	MF	10	90%	NONCASH
1385	BS241DZ-DP	ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01VX5	MF	10	90%	NONCASH
1386	S93P-DP	SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT	INF903J01EY9	MF	10	90%	NONCASH
1387	LTFSDDP-DP	HSBC ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - IDCW PAYOUT	INF917K01E60	MF	10	90%	NONCASH
1388	BN70D-DP-L1	BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT	INF251K01HL1	MF	10	90%	NONCASH
1389	DS30-DR	DSP MEDIUM TERM FUND - IDCW REINVESTMENT	INF740K01565	MF	10	90%	NONCASH
1390	EDILD8-DR	EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT	INF754K01GT9	MF	10	90%	CASH
1391	AXUSDW-DP	AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF846K01F73	MF	10	90%	NONCASH
1392	8019-GR-L1	ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH	INF109K01Z48	MF	10	90%	NONCASH
1393	HDAFWDM-DR	HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF179KA1KN9	MF	10	90%	NONCASH
1394	RELLIQDPMD	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT	INF204K01ZQ1	MF	10	90%	CASH
1395	PRMDD1-GR	PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF663L01T84	MF	10	90%	CASH
1396	UTFBG1-GR	UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION	INF789F1AYV3	MF	10	90%	NONCASH
1397	IDD340-GR	BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH	INF194KB1AL4	MF	10	90%	NONCASH
1398	FFSIP-DP-Q	HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT	INF677K01460	MF	10	90%	NONCASH
1399	DS931-GR	DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1WF0	MF	10	90%	NONCASH
1400	UTIDYF	UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION	INF789F01455	MF	10	90%	NONCASH
1401	TMFSSDP-DR	TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT	INF044D01963	MF	10	90%	NONCASH
1402	MYG5T-GR-L1	HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION	INF179K01XW8	MF	10	90%	NONCASH
1403	BS153DD-DR	ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT	INF209K01SQ5	MF	10	90%	CASH
1404	DSPBRF25	DSP FOCUSED FUND - GROWTH	INF740K01532	MF	10	90%	NONCASH
1405	MHEBYDP-DP	MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT	INF174V01523	MF	10	90%	NONCASH
1406	HDHMRDP-DP	HDFC MNC FUND REGULAR PLAN IDCW PAYOUT	INF179KC1FG1	MF	10	90%	NONCASH
1407	D241-GR-L1	BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN)	INF194K012B6	MF	10	90%	NONCASH
1408	BS37A-DP	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT	INF209KA1KS2	MF	10	90%	NONCASH
1409	MABPRG-GR	MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH	INF769K01FV5	MF	10	90%	NONCASH
1410	BPGRDP-DR	BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT	INF955L01666	MF	10	90%	NONCASH
1411	EMFLIQDRMP	EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	INF754K01HL4	MF	10	90%	CASH
1412	MAAFD1-GR	MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF769K01FS1	MF	10	90%	NONCASH
1413	B321MD-DR-L1	ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT	INF209K01DG8	MF	10	90%	NONCASH
1414	IC3545-GR	ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF109KC15U3	MF	10	90%	NONCASH
1415	IC9657P-DP	ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC1U68	MF	10	90%	NONCASH
1416	RELRSFD-DP-L1	NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT	INF204K01FR1	MF	10	90%	NONCASH
1417	AXGAD1-DP	AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT	INF846K01X14	MF	10	90%	NONCASH
1418	KLIQPREG	KOTAK LIQUID FUND - REGULAR PLAN - GROWTH	INF174K01NI9	MF	10	90%	CASH
1419	B321QD-DR-L1	ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT	INF209K01DH6	MF	10	90%	NONCASH
1420	BAMADG-GR	BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF761K01FZ3	MF	10	90%	NONCASH
1421	MAMFRG-GR	MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH	INF769K01HW9	MF	10	90%	NONCASH
1422	8186P-DP-L1	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT	INF109K01S47	MF	10	90%	NONCASH
1423	RGSCDP-DP	INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT	INF205K010T9	MF	10	90%	NONCASH
1424	RGFBF-DR-L1	INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01163	MF	10	90%	NONCASH
1425	ID289-DR	BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT	INF194KA1JC5	MF	10	90%	NONCASH
1426	SB692D-DR	SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KB1373	MF	10	90%	NONCASH
1427	CRDVDP-DR	CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT	INF760K01035	MF	10	90%	NONCASH
1428	CRLCDP-DR	CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT	INF760K01AT9	MF	10	90%	NONCASH
1429	CAINDD-DR	CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT	INF760K01FN1	MF	10	90%	NONCASH
1430	BAMCDG-GR	BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTHGROWTH	INF761K01DM6	MF	10	90%	NONCASH
1431	CRCYQP-DR	CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT	INF760K01BP5	MF	10	90%	NONCASH
1432	PPDAFMD-DR	PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF879O01258	MF	10	90%	NONCASH
1433	KO1201D-GR	KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH	INF174KA1PP8	MF	10	90%	NONCASH
1434	FR971-DR	FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT	INF090I01WP7	MF	10	90%	NONCASH
1435	BSL916DR-DR	ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT	INF209K01PH0	MF	10	90%	NONCASH
1436	BS100X-DP	ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT	INF209KB17F0	MF	10	90%	NONCASH
1437	LTLBCFG-GR	HSBC BUSINESS CYCLES FUND GROWTH	INF917K01RF8	MF	10	90%	NONCASH
1438	IDFCGSG-GR	BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -REGULAR PLAN-GROWTH	INF194K01FA0	MF	10	90%	CASH
1439	BSL293RD-DR	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT	INF209K01CT3	MF	10	90%	NONCASH
1440	DS658-DP	DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF740KA1UA5	MF	10	90%	NONCASH
1441	472-DR-L1	FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT	INF090I01IM3	MF	10	90%	NONCASH
1442	IPRU1637	ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH	INF109K01GU4	MF	10	90%	NONCASH
1443	RLLPRW-DP	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT	INF204K01OP7	MF	10	90%	NONCASH
1444	BS91DDZ-DR	ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN	INF209K01YW1	MF	10	90%	NONCASH
1445	STDP	TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT	INF277K01EI9	MF	10	90%	NONCASH
1446	BXBA140-DP	BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT	INF761K01BP3	MF	10	90%	NONCASH
1447	HSBCMIPSQ-DR-Q	HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT	INF336L01131	MF	10	90%	NONCASH
1448	AFD1-DR-L1	AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT	INF846K01CP0	MF	10	90%	NONCASH
1449	KO478-DP	KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT	INF174KA1178	MF	10	90%	NONCASH
1450	SBD681P-DP	SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF200KA17Y2	MF	10	90%	NONCASH
1451	BS249Z-DR	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT	INF209KA1TR5	MF	10	90%	NONCASH
1452	EDLMD2-DP	EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF754K01NS7	MF	10	90%	NONCASH
1453	QUMFD1-DR	QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT	INF966L01CL3	MF	10	90%	NONCASH
1454	LCMADP-DP	LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF767K01RV4	MF	10	90%	NONCASH
1455	AXMFDP-DR	AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT	INF846K014Z3	MF	10	90%	NONCASH
1456	BJLDRG-GR	BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH	INF0QA701CC3	MF	10	90%	NONCASH
1457	BPSCRG-GR	BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	INF251K01SO2	MF	10	90%	NONCASH
1458	EDWHD2-DR	EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF754K01LX1	MF	10	90%	NONCASH
1459	HMTOG	HDFC CORPORATE BOND FUND - GROWTH OPTION	INF179K01DC2	MF	10	90%	NONCASH
1460	TATAFD1	TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT	INF277K01LZ8	MF	10	90%	NONCASH
1461	UNPFGD-GR	UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH	INF582M01DE9	MF	10	90%	NONCASH
1462	TAM1GZ-GR	TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1DZ9	MF	10	90%	NONCASH
1463	DS651-GR	DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	INF740KA1TN0	MF	10	90%	NONCASH
1464	IPIMPG	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH	INF109K01902	MF	10	90%	NONCASH
1465	KO03GD-GR	KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH	INF178L01AL9	MF	10	90%	NONCASH
1466	PPLFDD-DR	PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT	INF879O01126	MF	10	90%	CASH
1467	IDD202-DR	BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN)	INF194K01W05	MF	10	90%	NONCASH
1468	SBD72FD-DP-L0	SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT	INF200K01UR8	MF	10	90%	CASH
1469	BS301GZ-GR	ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN	INF209K01WY1	MF	10	90%	NONCASH
1470	EDGFDP-DR	EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT	INF754K01OV9	MF	10	90%	NONCASH
1471	MAMSRD-DP	MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01LL4	MF	10	90%	NONCASH
1472	13PD	SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF903J01NM5	MF	10	90%	NONCASH
1473	TASSDPZ-DP	TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT	INF277K01NE9	MF	10	90%	NONCASH
1474	PRIOGP-GR	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH	INF663L01HC4	MF	10	90%	NONCASH
1475	EDO3D1-GR	BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH	INF754K01RC2	MF	10	90%	NONCASH
1476	8184-GR-L1	ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	INF109K018M4	MF	10	90%	NONCASH
1477	UNGFDG-GR	UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF582M01LA0	MF	10	90%	NONCASH
1478	EDCFRG-GR	EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - REGULAR PLAN GROWTH - GROWTH	INF754K01TT2	MF	10	90%	NONCASH
1479	SB649D-DP	SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA12D7	MF	10	90%	NONCASH
1480	DSPLQDGR	DSP LIQUID FUND - DIRECT PLAN - GROWTH	INF740K01QL4	MF	10	90%	CASH
1481	AXMTDG-GR	AXIS MULTICAP FUND DIRECT GROWTH	INF846K013E0	MF	10	90%	NONCASH
1482	SBD035D-DP	SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT	INF200K01UN7	MF	10	90%	NONCASH
1483	BS60A-DP	ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT	INF209KB1O09	MF	10	90%	NONCASH
1484	QTQSRG-GR	QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION	INF082J01358	MF	10	90%	NONCASH
1485	HDHMCDG-GR	HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION	INF179KC1BS5	MF	10	90%	NONCASH
1486	HDHJRGR-GR	HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH	INF179KC1EK6	MF	10	90%	CASH
1487	SBD72SW-DR	SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT	INF200K01UV0	MF	10	90%	CASH
1488	EDP7D1-GR	EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01MT7	MF	10	90%	NONCASH
1489	ICICI1481-DP-M	ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT	INF109K01CT5	MF	10	90%	NONCASH
1490	MHMOFDG-GR	MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH	INF174V01838	MF	10	90%	CASH
1491	RLJEAG-GR	NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION	INF204KA1SI1	MF	10	90%	NONCASH
1492	LCEFD1-DDR	LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF767K01EH1	MF	10	90%	NONCASH
1493	EDERRD-DR	EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT	INF843K01KP0	MF	10	90%	NONCASH
1494	MHMAFDG-GR	MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF174V01BW2	MF	10	90%	NONCASH
1495	HDFC60D	HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT	INF179K01467	MF	10	90%	NONCASH
1496	DS579-DP	DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT	INF740KA1DL8	MF	10	90%	NONCASH
1497	RLCBAG-GR	NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN	INF204KA1QF1	MF	10	90%	NONCASH
1498	B201GZ	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN	INF209K01VH8	MF	10	90%	NONCASH
1499	TATALSG01	TATA MONEY MARKET FUND REGULAR PLAN GROWTH	INF277K01LQ7	MF	10	90%	CASH
1500	TABCGZ-GR	TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH	INF277KA1166	MF	10	90%	NONCASH
1501	MAEARG-GR	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH	INF769K01GB5	MF	10	90%	NONCASH
1502	BPBSGP-GR	BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH	INF955L01856	MF	10	90%	NONCASH
1503	KO1286D-GR	KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH	INF174KA1ZG6	MF	10	90%	NONCASH
1504	HDMTNDR-DR	HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT	INF179KA1D25	MF	10	90%	NONCASH
1505	IFRG-GR	JM MEDIUM TO LONG TERM FUND - GROWTH OPTION	INF192K01AB3	MF	10	90%	NONCASH
1506	IDD404-GR	BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF194KB1IT0	MF	10	90%	NONCASH
1507	SB620G-GR	SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH	INF200KA1R15	MF	10	90%	NONCASH
1508	PEGP-GR	INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH	INF205K01ZZ9	MF	10	90%	NONCASH
1509	HOHSCDP-DP	HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF0R8701392	MF	10	90%	NONCASH
1510	HDFC58	HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT	INF179K01475	MF	10	90%	NONCASH
1511	SBD035G-GR	SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH	INF200K01UP2	MF	10	90%	NONCASH
1512	RLMFGP-GR	NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	INF204KB16V0	MF	10	90%	NONCASH
1513	LCMAG1-GR	LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF767K01RZ5	MF	10	90%	NONCASH
1514	PCSBZP-DP	SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT	INF173K01FB2	MF	10	90%	NONCASH
1515	KO488DD-DP	KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT	INF174KA1EX6	MF	10	90%	NONCASH
1516	HDHCRDR-DR	HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT	INF179KC1GT2	MF	10	90%	NONCASH
1517	SB700DP-DP	SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1795	MF	10	90%	NONCASH
1518	RLESMP-DR	NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT	INF204KA1W69	MF	10	90%	NONCASH
1519	EDELEGAGG	EDELWEISS LARGE CAP FUND - GROWTH OPTION	INF754K01046	MF	10	90%	NONCASH
1520	CAMIDM-DR	CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT	INF760K01GA6	MF	10	90%	NONCASH
1521	QUDADP-DR	QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT	INF966L01BQ4	MF	10	90%	NONCASH
1522	KM36-DP	KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF174K01D02	MF	10	90%	NONCASH
1523	EFGP-GR-L1	JM LARGE CAP FUND - GROWTH OPTION	INF192K01601	MF	10	90%	NONCASH
1524	BS241D-DP	ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT	INF209K01LA4	MF	10	90%	NONCASH
1525	MBNP17G-GR	BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH	INF251K01DQ9	MF	10	90%	NONCASH
1526	UTNID2-GR	UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01XA0	MF	10	90%	NONCASH
1527	QUVFD1-DP	QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT	INF966L01AO1	MF	10	90%	NONCASH
1528	KO119D8-DP	KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT	INF174KA1PE2	MF	10	90%	NONCASH
1529	BS296DZ-DP	ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT	INF209K01WP9	MF	10	90%	NONCASH
1530	DS728-DP	DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01NZ1	MF	10	90%	NONCASH
1531	IC3472-DR	ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT	INF109KC1Y80	MF	10	90%	NONCASH
1532	KO50-DR	KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT	INF174K01VP7	MF	10	90%	NONCASH
1533	BS916D-DR	ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT	INF209K01PG2	MF	10	90%	NONCASH
1534	DS874-DR	DSP QUANT FUND - DIR - IDCW REINVESTMENT	INF740KA1NS2	MF	10	90%	NONCASH
1535	AXNSGP-GR	AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH	INF846K016H6	MF	10	90%	NONCASH
1536	8166-GR-L1	ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH	INF109K01X73	MF	10	90%	NONCASH
1537	MSDP-DP	JM FLEXI CAP FUND - IDCW PAYOUT OPTION	INF192K01619	MF	10	90%	NONCASH
1538	TAAFGZ-GR	TATA ARBITRAGE FUND DIRECT PLAN GROWTH	INF277K017Q3	MF	10	90%	NONCASH
1539	RELEQOPPDP	NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION	INF204K01455	MF	10	90%	NONCASH
1540	BS125X-DP	ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT	INF209KB16X5	MF	10	90%	NONCASH
1541	SUN159-DR	SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT	INF903J01IC6	MF	10	90%	NONCASH
1542	KO205MDD-DP	KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT	INF178L01AY2	MF	10	90%	NONCASH
1543	ID414-DP	BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT	INF194KB1JV4	MF	10	90%	NONCASH
1544	AXVFD1-DR	AXIS VALUE FUND DIRECT IDCW REINVESTMENT	INF846K012C6	MF	10	90%	NONCASH
1545	ESITGDG-GR	NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH	INF959L01HM5	MF	10	90%	NONCASH
1546	H62TGR	HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION	INF179K01VC4	MF	10	90%	NONCASH
1547	HDHLVDG-GR	HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1IM3	MF	10	90%	NONCASH
1548	MOBCDP-DP	MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01DE1	MF	10	90%	NONCASH
1549	F065-DR-Q	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT	INF090I01EE9	MF	10	90%	NONCASH
1550	SBILDDG	SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH	INF200K01VM7	MF	10	90%	NONCASH
1551	BS303GZ-GR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH-DIRECT PLAN	INF209K01XA9	MF	10	90%	NONCASH
1552	BS69C-DR	ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT	INF209KB1W09	MF	10	90%	NONCASH
1553	DS2050-GR	DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1XY9	MF	10	90%	NONCASH
1554	AXNMD1-DR	AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT	INF846K011I5	MF	10	90%	NONCASH
1555	FR977P-DP	FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT	INF090I01WY9	MF	10	90%	NONCASH
1556	KO36D-DR	KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF174K01D51	MF	10	90%	NONCASH
1557	RGEFD2-DP	INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT	INF205K01LL9	MF	10	90%	NONCASH
1558	CAMADP-DP	CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF760K01LI9	MF	10	90%	NONCASH
1559	MIRAEIORGG	MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH	INF769K01010	MF	10	90%	NONCASH
1560	AXFTADP-DP-M	AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT	INF846K01578	MF	10	90%	NONCASH
1561	ISDG-GR-L1	AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF846K01EA8	MF	10	90%	NONCASH
1562	IPRU53	ICICI PRUDENTIAL GILT FUND - GROWTH	INF109K01JR4	MF	10	90%	CASH
1563	KO274-GR	KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH	INF174KA1JK2	MF	10	90%	NONCASH
1564	RELMTF-DR-M-L1	NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT	INF204K01EK9	MF	10	90%	NONCASH
1565	RGBFD1-GR	INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH	INF205K01KY4	MF	10	90%	NONCASH
1566	DS884-GR	DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH	INF740KA1QV9	MF	10	90%	NONCASH
1567	MAFICRD-DP	MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT	INF769K01150	MF	10	90%	NONCASH
1568	037-DP	SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT	INF200K01AO7	MF	10	90%	CASH
1569	RGIFD2-DP	INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT	INF205KA1205	MF	10	90%	NONCASH
1570	HDFCPREG	HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF179K01AS4	MF	10	90%	NONCASH
1571	RELMMF-GR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - GROWTH PLAN	INF204K01EN3	MF	10	90%	NONCASH
1572	RELFRDR-DR	NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT	INF204KA1DT0	MF	10	90%	NONCASH
1573	BS221RZ-DR	ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01VU1	MF	10	90%	NONCASH
1574	ID403R-DR	BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT	INF194KB1IJ1	MF	10	90%	NONCASH
1575	GLAA-DR-L1	NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT	INF204K01E62	MF	10	90%	CASH
1576	RLLFIW-DP	NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION	INF204KC1FM8	MF	10	90%	CASH
1577	INDFGP-GR	GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH	INF666M01IT7	MF	10	90%	NONCASH
1578	BAMMRG-GR	BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH	INF761K01GS6	MF	10	90%	CASH
1579	IC9663-DR	ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC1W74	MF	10	90%	NONCASH
1580	SBD473G-GR	SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH	INF200KA1DF3	MF	10	90%	NONCASH
1581	MODEAD-DP	MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT	INF247L01601	MF	10	90%	NONCASH
1582	ITDBG1-GR	ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH	INF00XX01BC4	MF	10	90%	NONCASH
1583	MOCMGD-GR	MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH	INF247L01EB5	MF	10	90%	NONCASH
1584	IC9647-GR	ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH	INF109KC1R89	MF	10	90%	NONCASH
1585	KO485-GR	KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH	INF174KA1EK3	MF	10	90%	NONCASH
1586	HDHARDR-DR	HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT	INF179KC1JT6	MF	10	90%	NONCASH
1587	RGFCFD1GR	INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH	INF205K01LE4	MF	10	90%	NONCASH
1588	F218-DR	FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT	INF090I01551	MF	10	90%	NONCASH
1589	NJMTRG-GR	NJ MOMENTUM FUND - REGULAR PLAN - GROWTH	INF0J8L01198	MF	10	90%	NONCASH
1590	DS868-DR	DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT	INF740KA1MO3	MF	10	90%	NONCASH
1591	LTSTIGD-GR	HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH	INF917K01HA0	MF	10	90%	NONCASH
1592	UNMGD-GR	UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF582M01HG5	MF	10	90%	CASH
1593	ICICI1950-GR	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH	INF109K01E35	MF	10	90%	NONCASH
1594	KO286D-GR	KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH	INF174KA1MD1	MF	10	90%	NONCASH
1595	SB473MR-DR	SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF200KA1DC0	MF	10	90%	NONCASH
1596	SBD708G-GR	SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1AO0	MF	10	90%	NONCASH
1597	RELSHORTGP	NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION	INF204K01FL4	MF	10	90%	NONCASH
1598	RLSHDP-DP-I	NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION	INF204K01FX9	MF	10	90%	NONCASH
1599	IC3491-GR	ICICI PRUDENTIAL OVERNIGHT FUND GROWTH	INF109KC17E3	MF	10	90%	CASH
1600	MHMVFRG-GR	MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH	INF174V01CF5	MF	10	90%	NONCASH
1601	HDHADDR-DR	HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT	INF179KC1JW0	MF	10	90%	NONCASH
1602	JMMADG-GR	JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF192K01NQ4	MF	10	90%	NONCASH
1603	QULCD1-DR	QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT	INF966L01AV6	MF	10	90%	NONCASH
1604	CRCYDP-DP	CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT	INF760K01BO8	MF	10	90%	NONCASH
1605	LCBKDP-DP	LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT	INF767K01NG4	MF	10	90%	NONCASH
1606	UTMID2-GR	UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01UJ7	MF	10	90%	NONCASH
1607	AXEHGP-GR	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF846K01E90	MF	10	90%	NONCASH
1608	PLTVFDP	PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH	INF879O01027	MF	10	90%	NONCASH
1609	QUIBGP-GR	QUANT SMALL CAP FUND REGULAR PLAN - GROWTH	INF966L01AA0	MF	10	90%	NONCASH
1610	ID355-GR	BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH	INF194KB1CC9	MF	10	90%	NONCASH
1611	SB695G-GR	SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1530	MF	10	90%	NONCASH
1612	BS44NRD-DR	ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN	INF209KA1LQ4	MF	10	90%	NONCASH
1613	BS90X-DP	ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT	INF209KB15D9	MF	10	90%	NONCASH
1614	MOSPGP-GR	MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH	INF247L01AH0	MF	10	90%	NONCASH
1615	EDARMD-DP	EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT	INF754K01IH0	MF	10	90%	NONCASH
1616	AXNFDG-GR	AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH	INF846K019W9	MF	10	90%	NONCASH
1617	AXOGDP-DR	AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT	INF846K01J95	MF	10	90%	NONCASH
1618	RELABTDPGR	NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01XZ7	MF	10	90%	NONCASH
1619	RGIFDP-DR	INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT	INF205KA1197	MF	10	90%	NONCASH
1620	BSL249B-GR	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH	INF209KA1TS3	MF	10	90%	NONCASH
1621	TAIPHG-GR	TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH	INF277K016A9	MF	10	90%	NONCASH
1622	IIIBHDG-GR	360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH	INF579M01AY9	MF	10	90%	NONCASH
1623	MATMRG-GR	MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH	INF769K01MA5	MF	10	90%	NONCASH
1624	SAMCRG-GR	SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH	INF0K1H01206	MF	10	90%	NONCASH
1625	BJNFRG-GR	BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF0QA701AY1	MF	10	90%	NONCASH
1626	HDHADDP-DP	HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT	INF179KC1JV2	MF	10	90%	NONCASH
1627	AADP-DP	JM ARBITRAGE FUND - IDCW PAYOUT OPTION	INF192K01494	MF	10	90%	NONCASH
1628	SBD28DP-DP	SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01SP6	MF	10	90%	NONCASH
1629	FIBCFGP	FRANKLIN INDIA LARGE CAP FUND - GROWTH	INF090I01171	MF	10	90%	NONCASH
1630	IPRU8015	ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH	INF109K018C5	MF	10	90%	CASH
1631	IC3437-GR	ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH	INF109KC1O33	MF	10	90%	NONCASH
1632	K46G-GR	KOTAK GOLD FUND-GROWTH	INF174K01AT3	MF	10	90%	NONCASH
1633	LTLNIGD-GR	HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH	INF917K01D12	MF	10	90%	NONCASH
1634	CRFRDD-DR	CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT	INF760K01803	MF	10	90%	NONCASH
1635	BAMPRG-GR	BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH	INF761K01FI9	MF	10	90%	NONCASH
1636	MAFEBRD-DR	MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION	INF769K01119	MF	10	90%	NONCASH
1637	SMALLCAP	MIRAEAMC - SMALLCAP	INF769K01LC3	MF	10	90%	NONCASH
1638	AXSVD1-DP	AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT	INF846K016J2	MF	10	90%	NONCASH
1639	LT227-DP	HSBC CREDIT RISK FUND - IDCW PAYOUT	INF917K01122	MF	10	90%	NONCASH
1640	BS67B-GR	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH	INF209KB1T46	MF	10	90%	NONCASH
1641	UNOGRR-GR	UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION	INF582M01FJ3	MF	10	90%	CASH
1642	INNCG1-GR	GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH	INF666M01IE9	MF	10	90%	NONCASH
1643	DS927-DR	DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740KA1WB9	MF	10	90%	NONCASH
1644	EDBED1-GR	EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH	INF754K01UX2	MF	10	90%	NONCASH
1645	MAMAD2-DP	MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT	INF769K01LA7	MF	10	90%	NONCASH
1646	UTLSD2-GR	UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH	INF789F01VF3	MF	10	90%	NONCASH
1647	AXNID1-DR	AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT	INF846K01S45	MF	10	90%	NONCASH
1648	SUSSFDD-DR	SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT	INF903JA1FC8	MF	10	90%	NONCASH
1649	EPE5-DR	TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT	INF277K01436	MF	10	90%	NONCASH
1650	TAINAZ-GR	TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF277K01PJ3	MF	10	90%	NONCASH
1651	HSCXD-DP	HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT	INF336L01QM7	MF	10	90%	NONCASH
1652	PRIOD1-GR	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH	INF663L01GX2	MF	10	90%	NONCASH
1653	DS878-GR	DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH	INF740KA1PV1	MF	10	90%	NONCASH
1654	EDFTRG-GR	BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH	INF754K01KV7	MF	10	90%	NONCASH
1655	BS105G-GR	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION	INF084M01AB8	MF	10	90%	NONCASH
1656	FIPFDP	FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT	INF090I01726	MF	10	90%	NONCASH
1657	BJNNRG-GR	BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH	INF0QA701BD3	MF	10	90%	NONCASH
1658	8074-DP	ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF109K017N4	MF	10	90%	NONCASH
1659	IC3500P-DP	ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT	INF109KC18I2	MF	10	90%	NONCASH
1660	IC3438P-DP	ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC1O58	MF	10	90%	NONCASH
1661	ITLCGP-GR	ITI LARGE CAP FUND REGULAR PLAN GROWTH	INF00XX01770	MF	10	90%	NONCASH
1662	KO1155D-GR	KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH	INF174KA1HV3	MF	10	90%	NONCASH
1663	MHMFEDG-GR	MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH	INF174V01AG7	MF	10	90%	NONCASH
1664	RLEWAD-DP	NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF204KC1DB6	MF	10	90%	NONCASH
1665	IFIGDDP-DP	360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT	INF579M01910	MF	10	90%	NONCASH
1666	UTESGP-GR	UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH	INF789F1A744	MF	10	90%	NONCASH
1667	UTNAG1-GR	UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH	INF789F1AZM9	MF	10	90%	NONCASH
1668	SU98PD-GR-L1	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH	INF903J01NB8	MF	10	90%	NONCASH
1669	QUSF3DG-GR	QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF966L30159	MF	10	90%	NONCASH
1670	EMFDARMDRP	EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT	INF754K01IK4	MF	10	90%	NONCASH
1671	CABADG-GR	CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	INF760K01LD0	MF	10	90%	NONCASH
1672	BASCRD-DP	BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF761K01EQ5	MF	10	90%	NONCASH
1673	MABFD2-DP	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01GW1	MF	10	90%	NONCASH
1674	UTIMSHARE	UTI LARGE CAP FUND- REGULAR PLAN- GROWTH	INF789F01976	MF	10	90%	NONCASH
1675	UTBKD2-GR	UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH	INF789F01SN3	MF	10	90%	NONCASH
1676	BS1057-GR	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH	INF084M01077	MF	10	90%	NONCASH
1677	FR976-GR	FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH	INF090I01WX1	MF	10	90%	NONCASH
1678	HOHFSDG-GR	HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF0R8701202	MF	10	90%	NONCASH
1679	ICICI23-DR-M	ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT	INF109K01647	MF	10	90%	NONCASH
1680	PCFFIMD-DP	SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT	INF173K01DJ0	MF	10	90%	NONCASH
1681	ESMNGPG-GR	NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	INF959L01HN3	MF	10	90%	NONCASH
1682	BAFFIRD-DR-L1	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT	INF761K01207	MF	10	90%	NONCASH
1683	BXBA067-DP	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT	INF761K01728	MF	10	90%	NONCASH
1684	LCGFGP-GR	LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH	INF767K01105	MF	10	90%	NONCASH
1685	UTIMIDCAP	UTI MID CAP FUND - IDCW PAYOUT PLAN	INF789F01794	MF	10	90%	NONCASH
1686	UTMID1-DR	UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT	INF789F01UI9	MF	10	90%	NONCASH
1687	AXDEDP-DP	AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT	INF846K01A60	MF	10	90%	NONCASH
1688	KO145D-DR	KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF174K01JQ0	MF	10	90%	NONCASH
1689	HDHEDDP-DP	HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT	INF179KC1JP4	MF	10	90%	NONCASH
1690	ID208-DR-L1	BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01490	MF	10	90%	NONCASH
1691	MBALF-DR	SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT	INF200K01123	MF	10	90%	NONCASH
1692	HSHFEDP-DP	HSBC FOCUSED FUND DIRECT IDCW PAYOUT	INF336L01PC0	MF	10	90%	NONCASH
1693	UNFLFGD-GR	UNION LARGECAP FUND DIRECT PLAN-GROWTH	INF582M01CU7	MF	10	90%	NONCASH
1694	702-GR-L1	FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH	INF090I01KO5	MF	10	90%	NONCASH
1695	FR971P-DP	FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT	INF090I01WO0	MF	10	90%	NONCASH
1696	HMTOGTGR	HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION	INF179K01XD8	MF	10	90%	NONCASH
1697	MOSCPD-DR	MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF247L01CA1	MF	10	90%	NONCASH
1698	TATAEPEG	TATA VALUE FUND REGULAR PLAN GROWTH	INF277K01451	MF	10	90%	NONCASH
1699	LCBFG1-GR	LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH	INF767K01EW0	MF	10	90%	NONCASH
1700	UTIDBGPG-GR	UTI DYNAMIC TERM FUND - GROWTHPLAN	INF789F01JQ5	MF	10	90%	NONCASH
1701	AXNMD1-DP	AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT	INF846K010I7	MF	10	90%	NONCASH
1702	AXSCDP-DR	AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT	INF846K01K27	MF	10	90%	NONCASH
1703	IDFCD205	BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH	INF194K01W21	MF	10	90%	NONCASH
1704	IDD387-GR	BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1HA2	MF	10	90%	NONCASH
1705	SBD348D-DR	SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT	INF200K01V16	MF	10	90%	NONCASH
1706	B403QD-DR-L1	ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT	INF209K01DP9	MF	10	90%	CASH
1707	B295GZ	ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN	INF209K01WN4	MF	10	90%	NONCASH
1708	BS123Y-GR	ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH	INF209KB16W7	MF	10	90%	NONCASH
1709	KO1241D-GR	KOTAK MNC FUND-DIRECT PLAN-GROWTH	INF174KA1TG9	MF	10	90%	NONCASH
1710	KO1263-GR	KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1WG3	MF	10	90%	NONCASH
1711	MHMHEDG-GR	MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF174V01788	MF	10	90%	NONCASH
1712	EDEFRG-GR	EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION	INF843K01047	MF	10	90%	NONCASH
1713	AXFTARG-GR	AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL GROWTH	INF846K01479	MF	10	90%	NONCASH
1714	MOITGD-GR	MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH	INF247L01DY9	MF	10	90%	NONCASH
1715	HSHMARD-DR	HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF336L01RH5	MF	10	90%	NONCASH
1716	LCBFDP-DR	LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT	INF767K01915	MF	10	90%	NONCASH
1717	MAAIRG-GR	MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH	INF769K01IR7	MF	10	90%	NONCASH
1718	UTBFD5-DR	UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT	INF789F01XE2	MF	10	90%	NONCASH
1719	UTSFDPD-DP	UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT	INF789FB1RH4	MF	10	90%	NONCASH
1720	JMMAGP-GR	JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF192K01NT8	MF	10	90%	NONCASH
1721	IDFCMP-DP	BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT	INF194K01AC7	MF	10	90%	NONCASH
1722	SBD038-GR	SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH	INF200K01SK7	MF	10	90%	CASH
1723	RELDYNBFGP	NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN	INF204K01FI0	MF	10	90%	NONCASH
1724	RELABTGAGF	NIPPON INDIA ARBITRAGE FUND - GROWTH	INF204K01IY1	MF	10	90%	NONCASH
1725	BS341GZ-GR	ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN	INF209K01XK8	MF	10	90%	NONCASH
1726	YE111G-GR	WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF03VN01894	MF	10	90%	NONCASH
1727	IBMCDP-DP	LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01JL6	MF	10	90%	NONCASH
1728	IN7FG1G-GR	GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF666M01KT3	MF	10	90%	NONCASH
1729	DS761-GR	DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH	INF740K01PC5	MF	10	90%	NONCASH
1730	DS905-GR	DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH	INF740KA1TW1	MF	10	90%	NONCASH
1731	CAEQDD-DP	CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT	INF760K01EG8	MF	10	90%	NONCASH
1732	MAGSD2-DR	MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT	INF769K01PN1	MF	10	90%	NONCASH
1733	PCGFDPR-DR	SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT	INF173K01965	MF	10	90%	NONCASH
1734	HD55N-DR	HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT	INF179KB1IG6	MF	10	90%	CASH
1735	SB649DP-DP	SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA11D9	MF	10	90%	NONCASH
1736	RMFAF-DP	NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT	INF204K01IZ8	MF	10	90%	NONCASH
1737	BSL303G	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH	INF209K01603	MF	10	90%	NONCASH
1738	TAMLD-DP	TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT	INF277KA1711	MF	10	90%	NONCASH
1739	EDFCRG-GR	EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH	INF754K01OL0	MF	10	90%	NONCASH
1740	CADVDG-GR	CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH	INF760K01EF0	MF	10	90%	NONCASH
1741	AXFTADD-DR-D-L1	AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT	INF846K01545	MF	10	90%	NONCASH
1742	QUABDG-GR	QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF966L01DW8	MF	10	90%	NONCASH
1743	IC9662-GR	ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC1W58	MF	10	90%	NONCASH
1744	HMULGTGR	HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION	INF179K01XT4	MF	10	90%	NONCASH
1745	CRDG-GR-L1	JM FOCUSED FUND DIRECT - GROWTH OPTION	INF192K01BW7	MF	10	90%	NONCASH
1746	UFULFRG-GR	UNIFI LIQUID FUND - REGULAR PLAN - GROWTH	INF1MIY01064	MF	10	90%	CASH
1747	MOMNGD-GR	MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH	INF247L01DL6	MF	10	90%	NONCASH
1748	EDELARDPD-DP	EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT	INF754K01251	MF	10	90%	NONCASH
1749	HOHFCRD-DR	HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF0R8701038	MF	10	90%	NONCASH
1750	KO1255-GR	KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH	INF174KA1VH3	MF	10	90%	NONCASH
1751	CDOGT	HDFC CREDIT RISK FUND - DIRECT - GROWTH	INF179KA1FZ3	MF	10	90%	NONCASH
1752	UTSTAID-DP	UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT	INF789FA1Q91	MF	10	90%	NONCASH
1753	SU92PD-GR-L1	SUNDARAM CONSUMPTION FUND DIRECT GROWTH	INF903J01NH5	MF	10	90%	NONCASH
1754	LT242P-DP-Q	HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT	INF917K01981	MF	10	90%	NONCASH
1755	RLRJAG-GR	NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN	INF204KB1X25	MF	10	90%	NONCASH
1756	MODEGP-GR	MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH	INF247L01585	MF	10	90%	NONCASH
1757	SH207D-GR	SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH	INF680P01430	MF	10	90%	CASH
1758	ENDD-DP-L1	EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT	INF754K01CB6	MF	10	90%	NONCASH
1759	BXBA066-GR	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH	INF761K01702	MF	10	90%	NONCASH
1760	LCBKDP-DR	LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT	INF767K01NI0	MF	10	90%	NONCASH
1761	HDHMCDR-DR	HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179KC1BU1	MF	10	90%	NONCASH
1762	UTIMSHARE	UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT	INF189A01038	MF	10	90%	NONCASH
1763	IDFCD65	BANDHAN ULTRA SHORT TO SHORT TERM FUND-GROWTH-(DIRECT PLAN)	INF194K01J77	MF	10	90%	NONCASH
1764	SBD055A-GR-L1	SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH	INF200K01TE8	MF	10	90%	NONCASH
1765	SB473G-GR	SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF200KA1DA4	MF	10	90%	NONCASH
1766	RLALGP-GR	NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH	INF204KB13Y1	MF	10	90%	NONCASH
1767	QUMOD1-DP	QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT	INF966L01DA4	MF	10	90%	NONCASH
1768	BS66X-DP	ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT	INF209KB1O90	MF	10	90%	NONCASH
1769	TASCFDZ-DR	TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277K012O9	MF	10	90%	NONCASH
1770	TAUSWDZ-DR	TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF277K015T1	MF	10	90%	NONCASH
1771	UNIORDP-DP	UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT	INF582M01JB2	MF	10	90%	NONCASH
1772	PPLFMDZ-DR	PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT	INF879O01084	MF	10	90%	CASH
1773	PCXFZP-DP	SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT	INF173K01EW1	MF	10	90%	NONCASH
1774	082M-DP	SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT	INF200K01867	MF	10	90%	NONCASH
1775	SBD696D-DR	SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KB1647	MF	10	90%	NONCASH
1776	RLFRWD-DP	NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW PLAN PAYOUT	INF204K01OQ5	MF	10	90%	NONCASH
1777	LDPM-DP-L1	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01ZX7	MF	10	90%	NONCASH
1778	RGFISDP-DP	INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01CE3	MF	10	90%	NONCASH
1779	420-DP	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT	INF090I01FQ0	MF	10	90%	NONCASH
1780	BJFXRD-DR	BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF0QA701417	MF	10	90%	NONCASH
1781	8087P-DP-L1	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF109K01P08	MF	10	90%	NONCASH
1782	IC9768-DR	ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109K1A195	MF	10	90%	NONCASH
1783	IC2759-DR	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT	INF109KB1QJ8	MF	10	90%	NONCASH
1784	IC3558P-DP	ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC11Z1	MF	10	90%	NONCASH
1785	AXCWDG-GR	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH	INF846K015Y3	MF	10	90%	NONCASH
1786	BPBMD2-GR	BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH	INF955L01ID0	MF	10	90%	CASH
1787	QUOFDP-DP	QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT	INF966L01150	MF	10	90%	NONCASH
1788	UNEFGD-GR	UNION FLEXICAP FUND - GROWTH-DIRECT PLAN	INF582M01633	MF	10	90%	NONCASH
1789	DS887-GR	DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH	INF740KA1RB9	MF	10	90%	NONCASH
1790	EDSCRD-DR	EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01JL0	MF	10	90%	NONCASH
1791	CAVFDP-DP	CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT	INF760K01KB6	MF	10	90%	NONCASH
1792	BAMCDD-DP	BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT	INF761K01DN4	MF	10	90%	NONCASH
1793	MABID1-GR	MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF769K01OK0	MF	10	90%	NONCASH
1794	8192P-DP-L1	ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K018A9	MF	10	90%	NONCASH
1795	IC3190-GR	ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH	INF109KC1LG4	MF	10	90%	NONCASH
1796	RGEGD1-GR	INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	INF205KA1338	MF	10	90%	NONCASH
1797	YED105G-GR	WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH	INF03VN01761	MF	10	90%	NONCASH
1798	477-DP-L1	FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT	INF090I01IO9	MF	10	90%	NONCASH
1799	INSP-GR	HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	INF179K01LA9	MF	10	90%	NONCASH
1800	IDFC266-DP	BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT	INF194K01BZ6	MF	10	90%	NONCASH
1801	BPSTGP-GR	BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH	INF955L01153	MF	10	90%	NONCASH
1802	RLIHAG-GR	NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1GX3	MF	10	90%	NONCASH
1803	TAPEDPZ-DP	TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT	INF277K01QX2	MF	10	90%	NONCASH
1804	UNFLFR-GR	UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT	INF582M01CS1	MF	10	90%	NONCASH
1805	DS582-GR	DSP CORPORATE BOND FUND - REGULAR - GROWTH	INF740KA1JX0	MF	10	90%	NONCASH
1806	DS875-GR	DSP VALUE FUND - DIRECT PLAN - GROWTH	INF740KA1PP3	MF	10	90%	NONCASH
1807	AXSCDP-DP	AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT	INF846K01K19	MF	10	90%	NONCASH
1808	BJBPDG-GR	BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH	INF0QA701607	MF	10	90%	NONCASH
1809	KO143D-GR	KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH	INF174K01LW4	MF	10	90%	NONCASH
1810	HDHMCRD-DP	HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION	INF179KC1BW7	MF	10	90%	NONCASH
1811	RLETDP-DP	NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT	INF204KC1287	MF	10	90%	NONCASH
1812	PRMAD1-GR	PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH	INF223J01QD0	MF	10	90%	NONCASH
1813	TATAFRSIG	TATA LIQUID FUND REGULAR PLAN GROWTH	INF277K01YD8	MF	10	90%	CASH
1814	MAFLPD1-GR	MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF769K01BO9	MF	10	90%	NONCASH
1815	QULSDP-DR	QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01366	MF	10	90%	NONCASH
1816	F063-GR	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH	INF090I01EA7	MF	10	90%	NONCASH
1817	FMCG-L1	ICICI PRUDENTIAL FMCG FUND - GROWTH	INF109K01415	MF	10	90%	NONCASH
1818	IC2556-GR	ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE	INF109KA14I5	MF	10	90%	NONCASH
1819	RMFSFDP-DP-A	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT	INF204K01IQ7	MF	10	90%	NONCASH
1820	B16-L1-I	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH	INF209K01140	MF	10	90%	NONCASH
1821	DS669-DP	DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT	INF740KA1UT5	MF	10	90%	NONCASH
1822	AXISUSDGG	AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF846K01F40	MF	10	90%	NONCASH
1823	AXOGDP-DP	AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT	INF846K01J87	MF	10	90%	NONCASH
1824	IC9612-DR	ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT	INF109KC1I56	MF	10	90%	NONCASH
1825	IC9656-GR	ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC1U50	MF	10	90%	NONCASH
1826	STSG	KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH	INF178L01202	MF	10	90%	NONCASH
1827	ID356-DP	BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1CD7	MF	10	90%	NONCASH
1828	SBD662G-GR	SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF200KA16P2	MF	10	90%	NONCASH
1829	SB686D-DP	SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1118	MF	10	90%	NONCASH
1830	HDHBDDR-DR	HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT	INF179KC1EA7	MF	10	90%	NONCASH
1831	UTITOP100-DP-L1	UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN	INF189A01046	MF	10	90%	NONCASH
1832	LDPM-DR-L1	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204K01ZY5	MF	10	90%	NONCASH
1833	MODMGP-GR	MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH	INF247L01BS5	MF	10	90%	NONCASH
1834	EDO2D1-GR	BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH	INF754K01NY5	MF	10	90%	NONCASH
1835	ITFCDP-DR	ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF00XX01CN9	MF	10	90%	NONCASH
1836	F046-DP	FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT	INF090I01825	MF	10	90%	NONCASH
1837	FIHGCFDP	FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT	INF090I01965	MF	10	90%	NONCASH
1838	BJCFRG-GR	BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH	INF0QA701979	MF	10	90%	NONCASH
1839	BAFIN-DR	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT	INF109K01BV3	MF	10	90%	NONCASH
1840	8193P-DP-L1	ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT	INF109K01W09	MF	10	90%	NONCASH
1841	RGFMCGP-GR-L1	INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH	INF205K01BC9	MF	10	90%	NONCASH
1842	BSL341G	ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH	INF209K01942	MF	10	90%	NONCASH
1843	BPFXRD-DR	BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT	INF251K01QY5	MF	10	90%	NONCASH
1844	HSMSMDP-DP	HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT	INF336L01IE1	MF	10	90%	NONCASH
1845	DS623-GR	DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH	INF740KA1QM8	MF	10	90%	NONCASH
1846	MAGOD2-DP	MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT	INF769K01MW9	MF	10	90%	NONCASH
1847	AXDED1-DP	AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT	INF846K01A37	MF	10	90%	NONCASH
1848	IFSSD-DP	BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF194K01IT4	MF	10	90%	NONCASH
1849	BS297D-DR-L1	ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT	INF209K01512	MF	10	90%	NONCASH
1850	MOSCGP-GR	MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH	INF247L01BV9	MF	10	90%	NONCASH
1851	UNLMRG-GR	UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH	INF582M01GD4	MF	10	90%	NONCASH
1852	UNDERG-GR	UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH	INF582M01LV6	MF	10	90%	NONCASH
1853	DS783-DP	DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01PY9	MF	10	90%	NONCASH
1854	EDMAD1-GR	EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH	INF754K01RS8	MF	10	90%	NONCASH
1855	MAESD2-DR	MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT	INF769K01EM7	MF	10	90%	NONCASH
1856	FCPMG-GR	HSBC BALANCED ADVANTAGE FUND - GROWTH	INF917K01KY4	MF	10	90%	NONCASH
1857	ITLFGP-GR	ITI LIQUID FUND REGULAR PLAN GROWTH	INF00XX01192	MF	10	90%	CASH
1858	KFLTG135D	KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF174K01JP2	MF	10	90%	NONCASH
1859	KO478D-DP	KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT	INF174KA1202	MF	10	90%	NONCASH
1860	LT132-DP	HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT	INF917K01CK0	MF	10	90%	NONCASH
1861	LT16D-DP	HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT	INF917K01FX6	MF	10	90%	NONCASH
1862	LEBFG	HSBC SMALL CAP FUND GROWTH	INF917K01QC7	MF	10	90%	NONCASH
1863	RLQIAG-GR	NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1EW0	MF	10	90%	NONCASH
1864	MBNP50-GR	BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH	INF251K01EI4	MF	10	90%	NONCASH
1865	MAMSRG-GR	MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF769K01LK6	MF	10	90%	NONCASH
1866	UTFIDPD-DP	UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION	INF789F1AYZ4	MF	10	90%	NONCASH
1867	EDEIRD-DR	EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT	INF843K01KJ3	MF	10	90%	NONCASH
1868	AXFSTDP-DP-M	AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF846K01651	MF	10	90%	NONCASH
1869	KO494D-GR	KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH	INF174KA1GA9	MF	10	90%	NONCASH
1870	KO1271-GR	KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1XJ5	MF	10	90%	NONCASH
1871	HGFDTDP	HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF179K01VY8	MF	10	90%	NONCASH
1872	HDHADGR-GR	HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH	INF179KC1JU4	MF	10	90%	NONCASH
1873	IDD300R-DR	BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT	INF194KA1UJ7	MF	10	90%	NONCASH
1874	021-DR	SBI MNC FUND - IDCW REINVESTMENT	INF200K01263	MF	10	90%	NONCASH
1875	ICICI1951-DP-L1	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT	INF109K01E50	MF	10	90%	NONCASH
1876	IC3557-GR	ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF109KC19Y7	MF	10	90%	NONCASH
1877	LFD1D	LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT	INF767K01DL5	MF	10	90%	CASH
1878	UTMGD2-GR	UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH	INF789F01UG3	MF	10	90%	NONCASH
1879	PPCFMDP-DP	PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	INF879O01191	MF	10	90%	NONCASH
1880	RGGCD2-DR	INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT	INF205KA1288	MF	10	90%	NONCASH
1881	PR2FD1-GR	PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH	INF223J01QO7	MF	10	90%	NONCASH
1882	MODEQD-DR	MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT	INF247L01619	MF	10	90%	NONCASH
1883	HEODP-DP-L1	HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN	INF336L01DF9	MF	10	90%	NONCASH
1884	DSPBREFDR	DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01029	MF	10	90%	NONCASH
1885	MHEBYRD-DR	MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT	INF174V01481	MF	10	90%	NONCASH
1886	HDFC58D	HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT	INF179K01483	MF	10	90%	NONCASH
1887	IDFCNF-GR	BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH	INF194K01920	MF	10	90%	NONCASH
1888	SBD670D-DR	SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KA18T0	MF	10	90%	NONCASH
1889	SBD631P-DP	SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA1W18	MF	10	90%	NONCASH
1890	RGFSTD1GR	INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH	INF205K01UH8	MF	10	90%	NONCASH
1891	LT415DP-DP	HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT	INF917K01E52	MF	10	90%	NONCASH
1892	QUMFDP-DR	QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT	INF966L01CP4	MF	10	90%	NONCASH
1893	MODIGP-GR	MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH	INF247L01CV7	MF	10	90%	NONCASH
1894	MOFSGP-GR	MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH	INF247L01DX1	MF	10	90%	NONCASH
1895	BPFXDG-GR	BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH	INF251K01QZ2	MF	10	90%	NONCASH
1896	UNFFDP-DP	UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION	INF582M01FY2	MF	10	90%	NONCASH
1897	PRMOD1-DP	PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT	INF663L01DW1	MF	10	90%	NONCASH
1898	EDCYD1-GR	EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF754K01TA2	MF	10	90%	NONCASH
1899	IDFC86-GR	BANDHAN GILT FUND-REGULAR PLAN-GROWTH	INF194K01DZ2	MF	10	90%	CASH
1900	GSBP	NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION	INF204K01398	MF	10	90%	NONCASH
1901	RELLIQTPIG	NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION	INF204K01UN9	MF	10	90%	CASH
1902	REL200DPGP	NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01XI3	MF	10	90%	NONCASH
1903	MOLMDP-DR	MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT	INF247L01973	MF	10	90%	NONCASH
1904	484-GR-L1	FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH	INF090I01IZ5	MF	10	90%	NONCASH
1905	BS221DZ-DP	ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01Q06	MF	10	90%	NONCASH
1906	BS261GZ-GR	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN	INF209K01WA1	MF	10	90%	NONCASH
1907	BS100Y-GR	ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH	INF209KB16F2	MF	10	90%	NONCASH
1908	BS68A-DP	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT	INF209KB1U50	MF	10	90%	NONCASH
1909	BS71A-DP	ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF209KB1Y31	MF	10	90%	NONCASH
1910	EDO2RG-GR	BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH	INF754K01NV1	MF	10	90%	NONCASH
1911	KO490D-DR	KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT	INF174KA1FJ2	MF	10	90%	NONCASH
1912	KO268DD-DP	KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT	INF174KA1IM0	MF	10	90%	NONCASH
1913	HDHARGR-GR	HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH	INF179KC1JR0	MF	10	90%	NONCASH
1914	IDD204-DR	BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF194K01W88	MF	10	90%	NONCASH
1915	SB652DP-DP	SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA16E6	MF	10	90%	NONCASH
1916	SBD566Q-DR	SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF200KA1YV6	MF	10	90%	NONCASH
1917	EFD1-DP-L1	AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT	INF846K01DN3	MF	10	90%	NONCASH
1918	HDHCDGR-GR	HDFC CONSUMPTION FUND DIRECT PLAN GROWTH	INF179KC1GO3	MF	10	90%	NONCASH
1919	055A	SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH	INF200K01537	MF	10	90%	NONCASH
1920	TAMADZ-DP	TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT	INF277K010Z9	MF	10	90%	NONCASH
1921	TASTPD-DR	TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT	INF277K01P20	MF	10	90%	NONCASH
1922	TAHOGZ-GR	TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH	INF277KA1497	MF	10	90%	NONCASH
1923	BAAFDM-DP	BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF761K01EE1	MF	10	90%	NONCASH
1924	FISCFGP	FRANKLIN INDIA SMALL CAP FUND-GROWTH	INF090I01569	MF	10	90%	NONCASH
1925	479-DP-L1	FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT	INF090I01IR2	MF	10	90%	NONCASH
1926	IPRU8177	ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109K015O6	MF	10	90%	NONCASH
1927	ICICIINXNB-GR	ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH	INF109K01PI0	MF	10	90%	NONCASH
1928	MHMAFRG-GR	MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF174V01BT8	MF	10	90%	NONCASH
1929	HDCDODR-DR	HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT	INF179KA1GD8	MF	10	90%	NONCASH
1930	UTLMDG-GR	TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF0GCD01891	MF	10	90%	NONCASH
1931	KO1231-GR	KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1SI7	MF	10	90%	NONCASH
1932	HDFC0	HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF179K01343	MF	10	90%	NONCASH
1933	AXQFDP-DP	AXIS QUANT FUND REGULAR IDCW PAYOUT	INF846K012A0	MF	10	90%	NONCASH
1934	AXISSTDG	AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH	INF846K01EI1	MF	10	90%	NONCASH
1935	LTLARMD-DR	HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT	INF917K01QM6	MF	10	90%	NONCASH
1936	QUVFGP-GR	QUANT VALUE FUND - REGULAR PLAN GROWTH	INF966L01AQ6	MF	10	90%	NONCASH
1937	HD29ND-DP	HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT	INF179KA1E16	MF	10	90%	NONCASH
1938	HDHBRDP-DP	HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT	INF179KC1EC3	MF	10	90%	NONCASH
1939	SBITADF	SBI BANKING AND PSU DEBT FUND REGULAR GROWTH	INF200K01U41	MF	10	90%	NONCASH
1940	RLITAD-DP	NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT	INF204KC1BP0	MF	10	90%	NONCASH
1941	EDELEGADR-DR	EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT	INF754K01020	MF	10	90%	NONCASH
1942	ITFCGP-GR	ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF00XX01CL3	MF	10	90%	NONCASH
1943	YE1009-GR	WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH	INF03VN01209	MF	10	90%	NONCASH
1944	FLDGP	FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH	INF090I01GV8	MF	10	90%	CASH
1945	KO276D-GR	KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH	INF174KA1JT3	MF	10	90%	NONCASH
1946	SBD017D-DP	SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT	INF200K01UH9	MF	10	90%	NONCASH
1947	QUHYGP-GR	QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH	INF966L01341	MF	10	90%	NONCASH
1948	SB464D-DR	SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA1499	MF	10	90%	NONCASH
1949	SB575D-DP	SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT	INF200KA1A63	MF	10	90%	NONCASH
1950	SBD714G-GR	SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1BO8	MF	10	90%	NONCASH
1951	EDMURG-GR	EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH	INF754K01RW0	MF	10	90%	NONCASH
1952	LT415D-DP	HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT	INF917K01FU2	MF	10	90%	NONCASH
1953	BJSCDD-DP	BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF0QA701BO0	MF	10	90%	NONCASH
1954	IC9675-GR	ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH	INF109KC11A4	MF	10	90%	NONCASH
1955	KO02D-GR	KOTAK GILT FUND - DIRECT PLAN - GROWTH	INF174K01KE4	MF	10	90%	CASH
1956	KO296DP-DP	KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1NZ2	MF	10	90%	NONCASH
1957	LTLNNGR-GR	HSBC NIFTY NEXT 50 INDEX FUND - GROWTH	INF917K01D95	MF	10	90%	NONCASH
1958	QUABGP-GR	QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF966L01DZ1	MF	10	90%	NONCASH
1959	EDSLRG-GR	EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF754K01WD0	MF	10	90%	NONCASH
1960	BABSRD-DR	BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF761K01GE6	MF	10	90%	NONCASH
1961	BABFRG-GR	BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF761K01HH7	MF	10	90%	NONCASH
1962	LCMIGP-GR	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH	INF767K01808	MF	10	90%	NONCASH
1963	UTICODPR-DR-L1	UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT	INF789F01RB0	MF	10	90%	NONCASH
1964	SUEMDDP-DP-L1	SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT	INF903J01PP3	MF	10	90%	NONCASH
1965	MOARPD-DR	MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT	INF247L01EF6	MF	10	90%	NONCASH
1966	MOARGP-GR	MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH	INF247L01EG4	MF	10	90%	NONCASH
1967	TABCDZ-DR	TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT	INF277KA1182	MF	10	90%	NONCASH
1968	HSBFG-GR	HSBC BRAZIL FUND - GROWTH	INF336L01164	MF	10	90%	NONCASH
1969	DSPUSTDGR	DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF740K013Q1	MF	10	90%	NONCASH
1970	EDBERG-GR	EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH	INF754K01VB6	MF	10	90%	NONCASH
1971	JMBADD-DR	JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION	INF192K01BS5	MF	10	90%	NONCASH
1972	IF264-DP	BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT	INF194K01SB1	MF	10	90%	NONCASH
1973	RGCBD1-GR	INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH	INF205K01I83	MF	10	90%	NONCASH
1974	BSLA	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT	INF209K01BS7	MF	10	90%	NONCASH
1975	BS85NIF-DP	ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT	INF209K01LX6	MF	10	90%	NONCASH
1976	MOS4GD-GR	MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH	INF247L01BI6	MF	10	90%	NONCASH
1977	8143-DR-L1	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT	INF109K013E2	MF	10	90%	NONCASH
1978	IC9646-DR	ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1R22	MF	10	90%	NONCASH
1979	PCMIZM-DR	SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT	INF173K01HD4	MF	10	90%	NONCASH
1980	IDFCMP-DR	BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT	INF194K01AD5	MF	10	90%	NONCASH
1981	DGSG-GR	BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-GROWTH-(DIRECT PLAN)	INF194K01P38	MF	10	90%	CASH
1982	GDAD-DR-L1	NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01YE0	MF	10	90%	NONCASH
1983	BS119Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH	INF209KB14S0	MF	10	90%	NONCASH
1984	MOGSGD-GR	MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH	INF247L01AQ1	MF	10	90%	NONCASH
1985	INBCGP-GR-L1	GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	INF666M01162	MF	10	90%	NONCASH
1986	BJNNDG-GR	BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF0QA701BG6	MF	10	90%	NONCASH
1987	IPRU24	ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION	INF109K01654	MF	10	90%	NONCASH
1988	LCMKD1-DP	LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT	INF767K01RL5	MF	10	90%	NONCASH
1989	LTLRCBP-DP	HSBC MEDIUM TERM FUND IDCW PAYOUT	INF917K01TJ6	MF	10	90%	NONCASH
1990	SB649G-GR	SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH	INF200KA10D1	MF	10	90%	NONCASH
1991	RLLCAD-DR	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF204KC1147	MF	10	90%	NONCASH
1992	RLEWGP-GR	NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1CX2	MF	10	90%	NONCASH
1993	BPMARG-GR	BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH	INF251K01RC9	MF	10	90%	NONCASH
1994	TAREFD-DR	TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT	INF277K014B2	MF	10	90%	NONCASH
1995	DS850-GR	DSP CORPORATE BOND FUND - DIRECT - GROWTH	INF740KA1KE8	MF	10	90%	NONCASH
1996	IC9712P-DP	ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT	INF109KC12M7	MF	10	90%	NONCASH
1997	KO42-DP	KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT	INF174K01401	MF	10	90%	NONCASH
1998	KO487D-GR	KOTAK PIONEER FUND - DIRECT PLAN - GROWTH	INF174KA1EZ1	MF	10	90%	NONCASH
1999	KO1247-GR	KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH	INF174KA1UH5	MF	10	90%	NONCASH
2000	SBD094G-GR	SBI COMMA FUND - DIRECT PLAN - GROWTH	INF200K01SB6	MF	10	90%	NONCASH
2001	SBIFUMID	SBI MIDCAP FUND- DIRECT PLAN - GROWTH	INF200K01TP4	MF	10	90%	NONCASH
2002	IC9748P-DP	ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC13U8	MF	10	90%	NONCASH
2003	IDFCAP-GR	BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH	INF194K01953	MF	10	90%	NONCASH
2004	ID311-GR	BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH	INF194KA1U15	MF	10	90%	NONCASH
2005	BSL295DR-DR-I	ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT	INF209K01EP7	MF	10	90%	NONCASH
2006	MAMURG-GR	MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH	INF769K01PE0	MF	10	90%	NONCASH
2007	MAGSD1-GR	MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH	INF769K01PM3	MF	10	90%	NONCASH
2008	UTNZG1-GR	UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION	INF789F1AB48	MF	10	90%	NONCASH
2009	SU91PD-DP-L1	SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT	INF903J01NF9	MF	10	90%	NONCASH
2010	ESNIGP-GR	NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	INF959L01FQ0	MF	10	90%	NONCASH
2011	QUIBDP-DR	QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01044	MF	10	90%	NONCASH
2012	IC9704P-DP	ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC17J2	MF	10	90%	NONCASH
2013	PCLFPMR-DR	SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT	INF173K01DE1	MF	10	90%	CASH
2014	PCLCZP-DP	SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT	INF173K01EM2	MF	10	90%	NONCASH
2015	MMMIR	UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT	INF789FA1L39	MF	10	90%	CASH
2016	AXISCFDM	AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF846K01CY2	MF	10	90%	CASH
2017	SBD57DP-DP-L0	SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT	INF200K01TL3	MF	10	90%	CASH
2018	RLIDAG-GR	NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH	INF204KC1DM3	MF	10	90%	NONCASH
2019	DS73-DR	DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT	INF740K01664	MF	10	90%	NONCASH
2020	CAMADP-DR	CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF760K01LK5	MF	10	90%	NONCASH
2021	LCINND-DP	LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT	INF767K01154	MF	10	90%	NONCASH
2022	NIGPG	UTI NIFTY 50 INDEX FUND - GROWTH	INF789F01JN2	MF	10	90%	NONCASH
2023	TRSSG1-GR	TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN	INF044D01BU9	MF	10	90%	NONCASH
2024	425-GR-L1	FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH	INF090I01GC8	MF	10	90%	NONCASH
2025	BAFEFRQ-DP-Q-L1	BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF761K01116	MF	10	90%	NONCASH
2026	MAPFRD-DP	MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01DF3	MF	10	90%	NONCASH
2027	MAGSRD-DP	MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT	INF769K01PL5	MF	10	90%	NONCASH
2028	UTIMMIDR-DR-L1	UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT	INF789F01PW0	MF	10	90%	CASH
2029	DWMARG-GR	PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF223J01FB7	MF	10	90%	NONCASH
2030	IN3FGP-GR	GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH	INF666M01KC9	MF	10	90%	NONCASH
2031	ATDG	EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION	INF754K01EA4	MF	10	90%	NONCASH
2032	EDSCRD-DP	EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01JK2	MF	10	90%	NONCASH
2033	EDSCD1-GR	EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH	INF754K01JN6	MF	10	90%	NONCASH
2034	CRCYQP-DP	CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT	INF760K01BQ3	MF	10	90%	NONCASH
2035	BJGFDG-GR	BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH	INF0QA701AP9	MF	10	90%	CASH
2036	IC3442-DR	ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT	INF109KC1P65	MF	10	90%	NONCASH
2037	HDFCGFD	HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01814	MF	10	90%	NONCASH
2038	HMULDTDP	HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT	INF179K01XR8	MF	10	90%	NONCASH
2039	BS129X-DP	ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF209KC1191	MF	10	90%	NONCASH
2040	BS140B-GR	ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH	INF209KC1605	MF	10	90%	NONCASH
2041	BS135B-GR	ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH	INF209KC1357	MF	10	90%	NONCASH
2042	JI160-GR	JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF22M001077	MF	10	90%	NONCASH
2043	PRDEG1-GR	PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH	INF663L01FF1	MF	10	90%	NONCASH
2044	MACBRG-GR	MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH	INF769K01HA5	MF	10	90%	NONCASH
2045	UTIMIDCAP	UTI MID CAP FUND - IDCW REINVESTMENT PLAN	INF789F01802	MF	10	90%	NONCASH
2046	SAONDG-GR	SAMCO OVERNIGHT FUND-DIRECT GROWTH	INF0K1H01040	MF	10	90%	CASH
2047	IC1569-DR-L1	ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT	INF109K01TY9	MF	10	90%	CASH
2048	028D-DP	SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT	INF200K01610	MF	10	90%	NONCASH
2049	SBD144D-DP	SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01RR4	MF	10	90%	NONCASH
2050	RGBFD2-DP	INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT	INF205K01KW8	MF	10	90%	NONCASH
2051	B297D-DR-L1	ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT	INF209K01CV9	MF	10	90%	NONCASH
2052	KEMEG	KOTAK MID CAP FUND - GROWTH	INF174K01DS9	MF	10	90%	NONCASH
2053	KO486-DR	KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1EL1	MF	10	90%	NONCASH
2054	ESNBGD-GR	NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH	INF959L01FT4	MF	10	90%	NONCASH
2055	RLEWAG-GR	NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1DA8	MF	10	90%	NONCASH
2056	PEF	TATA LARGE CAP FUND REGULAR GROWTH	INF277K01931	MF	10	90%	NONCASH
2057	AKFCDG-GR	ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF2JJD01136	MF	10	90%	NONCASH
2058	IBMLFGP	GROWW LIQUID FUND - EXISTING PLAN - GROWTH	INF666M01014	MF	10	90%	CASH
2059	EDILSD-DP	EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT	INF754K01GK8	MF	10	90%	CASH
2060	LCBLG1-GR	LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF767K01ED0	MF	10	90%	NONCASH
2061	KEQARBIT	KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF174K01302	MF	10	90%	NONCASH
2062	KSEFR168D	KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF174K01LS2	MF	10	90%	NONCASH
2063	MHMPBRD-DR	MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT	INF174V01705	MF	10	90%	NONCASH
2064	LCIFDP-DP	LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT	INF767K01121	MF	10	90%	NONCASH
2065	SU540-DP-L1	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT	INF903J01G00	MF	10	90%	NONCASH
2066	HDIPRGR-GR	HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH	INF179KC1KB2	MF	10	90%	NONCASH
2067	RLBFDP-DR-I	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT	INF204K01901	MF	10	90%	NONCASH
2068	BPEFDG-GR	BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF251K01VF4	MF	10	90%	NONCASH
2069	TAINDPZ-DP	TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT	INF277K01PO3	MF	10	90%	NONCASH
2070	INYGG1-GR	GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH	INF666M01NR1	MF	10	90%	NONCASH
2071	YE1001-GR	WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH	INF03VN01282	MF	10	90%	NONCASH
2072	F025-GR	FRANKLIN INDIA TECHNOLOGY FUND - GROWTH	INF090I01742	MF	10	90%	NONCASH
2073	IPRU8188	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF109K01S39	MF	10	90%	NONCASH
2074	EDMSD2-DP	EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT	INF843K01AP1	MF	10	90%	NONCASH
2075	SBNPPEQU53	SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT	INF903J01181	MF	10	90%	NONCASH
2076	IC9638-DR	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1O17	MF	10	90%	NONCASH
2077	KO482D-GR	KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH	INF174KA1EC0	MF	10	90%	NONCASH
2078	KO287-DP	KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1MC3	MF	10	90%	NONCASH
2079	RGAPD1-GR	INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH	INF205KA1BA3	MF	10	90%	NONCASH
2080	MOACGD-GR	MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH	INF247L01AN8	MF	10	90%	NONCASH
2081	MOSCDP-DR	MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF247L01BX5	MF	10	90%	NONCASH
2082	QTSCGP-GR	QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH	INF082J01432	MF	10	90%	NONCASH
2083	FR990-GR	FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF090I01YE7	MF	10	90%	NONCASH
2084	BPDP-DP	UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT	INF789F012Z3	MF	10	90%	NONCASH
2085	IC3446P-DP	ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT	INF109KC1R71	MF	10	90%	NONCASH
2086	KO496-GR	KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH	INF174KA1GX1	MF	10	90%	NONCASH
2087	INNP-GR	HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF179K01KZ8	MF	10	90%	NONCASH
2088	RELREGSDGP	NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN	INF204K01FQ3	MF	10	90%	NONCASH
2089	BS70X-DP	ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF209KB1W82	MF	10	90%	NONCASH
2090	EDTCDP-DR	EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01SI7	MF	10	90%	NONCASH
2091	TMFSSDP-DP	TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT	INF044D01955	MF	10	90%	NONCASH
2092	F304-GR	FRANKLIN ASIAN EQUITY FUND-GROWTH	INF090I01AB3	MF	10	90%	NONCASH
2093	CACYDG-GR	CANARA ROBECO SHORT TERM FUND DIRECT GROWTH	INF760K01DX5	MF	10	90%	NONCASH
2094	MAEAD2-DR	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT	INF769K01GF6	MF	10	90%	NONCASH
2095	MADFD1-GR	MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH	INF769K01QG3	MF	10	90%	NONCASH
2096	S94-GR	SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH	INF903J01EX1	MF	10	90%	NONCASH
2097	LNT128	HSBC MONEY MARKET FUND - GROWTH	INF917K01BC9	MF	10	90%	CASH
2098	QUPUDG-GR	QUANT PSU FUND - DIRECT PLAN - GROWTH	INF966L01DT4	MF	10	90%	NONCASH
2099	JI170-GR	JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF22M001085	MF	10	90%	NONCASH
2100	MOSCGD-GR	MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH	INF247L01BY3	MF	10	90%	NONCASH
2101	TACMG-GR	TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1CL1	MF	10	90%	NONCASH
2102	OCAPMD	HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT	INF336L01BO5	MF	10	90%	CASH
2103	IN8FGP-GR	GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH	INF666M01LQ7	MF	10	90%	NONCASH
2104	DSPEQDGR	DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF740K01PI2	MF	10	90%	NONCASH
2105	BJLMRD-DP	BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT	INF0QA701748	MF	10	90%	NONCASH
2106	HOHOFDG-GR	HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH	INF0R8701079	MF	10	90%	CASH
2107	HDUSDDD-DR	HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF179KB16Q4	MF	10	90%	NONCASH
2108	JMLFRQ-DR	JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION	INF192K01874	MF	10	90%	CASH
2109	SBD701G-GR	SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH	INF200KB1878	MF	10	90%	NONCASH
2110	CMMADG-GR	CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF226401059	MF	10	90%	NONCASH
2111	BS1060-GR	ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH	INF084M01101	MF	10	90%	NONCASH
2112	8082P-DP-L1	ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K017B9	MF	10	90%	NONCASH
2113	IC9774-GR	ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH	INF109K1A385	MF	10	90%	NONCASH
2114	KO1243D-GR	KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH	INF174KA1TS4	MF	10	90%	NONCASH
2115	KO1263D-GR	KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1WD0	MF	10	90%	NONCASH
2116	AXGID1-DR	AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT	INF846K01Z46	MF	10	90%	NONCASH
2117	QUPUD1-DP	QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT	INF966L01DU2	MF	10	90%	NONCASH
2118	LCGFD1-DDR	LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF767K01EK5	MF	10	90%	NONCASH
2119	MADBRG-GR	MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH	INF769K01DO5	MF	10	90%	NONCASH
2120	UTITRNSPRT-DP-L1	UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN	INF789F01273	MF	10	90%	NONCASH
2121	UTISTINCME-DP	UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT	INF789F01AH3	MF	10	90%	NONCASH
2122	UTSLG1-GR	UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH	INF789F1AWX3	MF	10	90%	NONCASH
2123	AXESQD-DP	AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF846K01VR6	MF	10	90%	NONCASH
2124	MHMSCRD-DR	MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT	INF174V01BJ9	MF	10	90%	NONCASH
2125	BS123B-GR	ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH	INF209KB13W4	MF	10	90%	NONCASH
2126	JI140-GR	JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF22M001051	MF	10	90%	NONCASH
2127	HSBCCAD-GR	HSBC LIQUID FUND GROWTH	INF336L01BL1	MF	10	90%	CASH
2128	DS659-DR	DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF740KA1UB3	MF	10	90%	NONCASH
2129	8162-GR-L1	ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH	INF109K01X40	MF	10	90%	NONCASH
2130	IPS1004-GR	ISIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF109K30075	MF	10	90%	NONCASH
2131	HGLDTDP	HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT	INF179K01VR2	MF	10	90%	CASH
2132	EDLDRG-GR	EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH	INF754K01UT0	MF	10	90%	NONCASH
2133	EDOMD1-GR	EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH	INF754K01VN1	MF	10	90%	NONCASH
2134	SUNMIQA-DR	SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT	INF903J01HG9	MF	10	90%	NONCASH
2135	LTLEBFP-DP	HSBC SMALL CAP FUND IDCW PAYOUT	INF917K01QB9	MF	10	90%	NONCASH
2136	MLIF-98-G	SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH	INF200K01594	MF	10	90%	NONCASH
2137	RLNSAD-DR	NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT	INF204KB17W6	MF	10	90%	NONCASH
2138	AGAMARG-GR	ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF2VOA01046	MF	10	90%	NONCASH
2139	HSEMFDP-DP	HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT	INF336L01438	MF	10	90%	NONCASH
2140	EDG8RG-GR	EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH	INF754K01PR4	MF	10	90%	NONCASH
2141	BS1056-DP	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT	INF084M01051	MF	10	90%	NONCASH
2142	BS301QD-DR-L1	ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN	INF209K01587	MF	10	90%	NONCASH
2143	BS121Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH	INF209KB11U2	MF	10	90%	CASH
2144	PRBFG1-GR	PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION - GROWTH	INF663L01AD7	MF	10	90%	NONCASH
2145	IC9642-DR	ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1P32	MF	10	90%	NONCASH
2146	K117DP-DP	KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT	INF174K01484	MF	10	90%	NONCASH
2147	KO497-DP	KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1GZ6	MF	10	90%	NONCASH
2148	KO1156-DR	KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT	INF174KA1HU5	MF	10	90%	NONCASH
2149	KO1205-GR	KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH	INF174KA1PW4	MF	10	90%	NONCASH
2150	ITVFDP-DR	ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF00XX01AP8	MF	10	90%	NONCASH
2151	IC9674-DR	ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT	INF109KC1Z14	MF	10	90%	NONCASH
2152	MHMPBRP-DP	MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT	INF174V01713	MF	10	90%	NONCASH
2153	LCSDG1-GR	LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH	INF767K01PW6	MF	10	90%	NONCASH
2154	AXSCD1-DR	AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF846K01K50	MF	10	90%	NONCASH
2155	RLNNGP-GR	NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH	INF204KC1550	MF	10	90%	NONCASH
2156	BS69Z-DR	ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT	INF209KB1W33	MF	10	90%	NONCASH
2157	BPHWRG-GR	BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH	INF251K01UY7	MF	10	90%	NONCASH
2158	TAYFD-DR	TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT	INF277K019Z0	MF	10	90%	NONCASH
2159	SH103D-GR	SHRIRAM FLEXI CAP FUND DIRECT - GROWTH	INF680P01109	MF	10	90%	NONCASH
2160	BAMDRD-DR	BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF761K01HD6	MF	10	90%	NONCASH
2161	HDHMDGR-GR	HDFC MNC FUND DIRECT PLAN GROWTH	INF179KC1FC0	MF	10	90%	NONCASH
2162	SBD41-DP	SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT	INF200K01TU4	MF	10	90%	NONCASH
2163	SB686G-GR	SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF200KB1092	MF	10	90%	NONCASH
2164	SHAD-DR-L1	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT	INF204K01B24	MF	10	90%	NONCASH
2165	RMFSCDP-DP-Q	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT	INF204K01IG8	MF	10	90%	NONCASH
2166	RLUEDP-DP	NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT	INF204KA13G0	MF	10	90%	NONCASH
2167	FR1004-GR	FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH	INF090I01YN8	MF	10	90%	NONCASH
2168	PCDYGPG-GR	SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH	INF173K01AC1	MF	10	90%	NONCASH
2169	KO1259D-GR	KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1VQ4	MF	10	90%	NONCASH
2170	IDFC327	BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH	INF194KA10Q8	MF	10	90%	NONCASH
2171	EDGSD1-GR	EDELWEISS GILT FUND - DIRECT PLAN GROWTH	INF843K01GS2	MF	10	90%	CASH
2172	BPDED1-DP	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT	INF955L01HG5	MF	10	90%	NONCASH
2173	SBIDYBFUND	SBI - DYNAMIC TERM FUND - IDCW PAYOUT	INF200K01966	MF	10	90%	NONCASH
2174	SBD72SD-DR	SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT	INF200K01UQ0	MF	10	90%	CASH
2175	BSL292G	ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH	INF209K01462	MF	10	90%	NONCASH
2176	MACID1-GR	MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - GROWTH	INF769K01IX5	MF	10	90%	CASH
2177	UTMFD1-DP	UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT	INF789F01UB4	MF	10	90%	NONCASH
2178	UTSBG1-GR	UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AYR1	MF	10	90%	NONCASH
2179	UTMCRG-GR	TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH	INF0GCD01842	MF	10	90%	NONCASH
2180	DS629-GR	DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH	INF740KA1QY3	MF	10	90%	NONCASH
2181	UTIMISADVM-DP-M-L1	UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT	INF789F01901	MF	10	90%	NONCASH
2182	QUGFGP-GR	QUANT MULTI CAP FUND REGULAR PLAN - GROWTH	INF966L01234	MF	10	90%	NONCASH
2183	QUGLD1-DR	QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01572	MF	10	90%	NONCASH
2184	QULCDP-DR	QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT	INF966L01AY0	MF	10	90%	NONCASH
2185	IC3478-GR	ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH	INF109KC11B2	MF	10	90%	NONCASH
2186	KO1262-DR	KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1WC2	MF	10	90%	NONCASH
2187	HSTOGTGR	HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	INF179K01YM7	MF	10	90%	NONCASH
2188	HDNGSDG-GR	HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH	INF179KC1EE9	MF	10	90%	CASH
2189	D215-GR-L1	BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN)	INF194K01Z85	MF	10	90%	NONCASH
2190	BS321MD-DR	ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT	INF209K01801	MF	10	90%	NONCASH
2191	BS1049-DR	ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT	INF084M01AV6	MF	10	90%	NONCASH
2192	FR1001P-DP	FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF090I01YL2	MF	10	90%	NONCASH
2193	IC3566-DR	ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109K1A161	MF	10	90%	NONCASH
2194	AXEHRD-DP	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT	INF846K01E74	MF	10	90%	NONCASH
2195	IC9659P-DP	ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC1V26	MF	10	90%	NONCASH
2196	HDHTDDR-DR	HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT	INF179KC1GW6	MF	10	90%	NONCASH
2197	IF259-DR	BANDHAN MEDIUM TERM FUND - QUARTERLY - IDCW REINVESTMENT	INF194K01JY2	MF	10	90%	NONCASH
2198	BPBCD2-GR	BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH	INF955L01KK1	MF	10	90%	NONCASH
2199	RELSHODTDP	NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT	INF204KA1ES0	MF	10	90%	NONCASH
2200	RGESDP-DP	INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT	INF205KA1015	MF	10	90%	NONCASH
2201	BS249Y-GR	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT	INF209KA1TP9	MF	10	90%	NONCASH
2202	AXQFD1-DR	AXIS QUANT FUND DIRECT IDCW REINVESTMENT	INF846K010A4	MF	10	90%	NONCASH
2203	IDD216-DR	BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN)	INF194K010A2	MF	10	90%	NONCASH
2204	TAALD-DR	TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1CH9	MF	10	90%	NONCASH
2205	INGGD1-DP	GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT	INF666M01IY7	MF	10	90%	NONCASH
2206	MAALRG-GR	MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF769K01LR1	MF	10	90%	NONCASH
2207	ITMDG1-GR	ITI MID CAP FUND- DIRECT PLAN- GROWTH	INF00XX01929	MF	10	90%	NONCASH
2208	410-GR	FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH	INF090I01EW1	MF	10	90%	NONCASH
2209	606-DP-L1	FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT	INF090I01FO5	MF	10	90%	NONCASH
2210	IC3392	ICICI PRUDENTIAL MNC FUND GROWTH	INF109KC1D69	MF	10	90%	NONCASH
2211	UTITOP100-GR	UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH	INF789F01869	MF	10	90%	NONCASH
2212	MHMMFRP-DP	MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT	INF174V01CA6	MF	10	90%	NONCASH
2213	FR980-GR	FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH	INF090I01XD1	MF	10	90%	NONCASH
2214	QUSLSDG-GR	QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF966L30019	MF	10	90%	NONCASH
2215	IC9670-DR	ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT	INF109KC1Y31	MF	10	90%	NONCASH
2216	AONFIRG-GR	ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF1J2R01072	MF	10	90%	NONCASH
2217	B297G-L1	ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH	INF209K01520	MF	10	90%	NONCASH
2218	LCMKG1-GR	LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH	INF767K01RK7	MF	10	90%	NONCASH
2219	ITMDDP-DR	ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT	INF00XX01911	MF	10	90%	NONCASH
2220	UTMDG1-GR	UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AB22	MF	10	90%	NONCASH
2221	KO126P2-DP	KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1WB4	MF	10	90%	NONCASH
2222	BS41Y-GR	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH	INF209KB1E84	MF	10	90%	NONCASH
2223	SBD686G-GR	SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF200KB1126	MF	10	90%	NONCASH
2224	B85NGZ	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN	INF209K01YN0	MF	10	90%	NONCASH
2225	TAYFDZ-DR	TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT	INF277K016Z6	MF	10	90%	NONCASH
2226	EDG7D2-DR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT	INF754K01PH5	MF	10	90%	NONCASH
2227	LNT416D	HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH	INF917K01FW8	MF	10	90%	NONCASH
2228	QULFDM-DR	QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF966L01812	MF	10	90%	CASH
2229	FTIFIFCAP-DP-L1	FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT	INF090I01189	MF	10	90%	NONCASH
2230	ID401-GR	BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH	INF194KB1IR4	MF	10	90%	NONCASH
2231	AXUSDP-DR	AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF846K01G64	MF	10	90%	NONCASH
2232	LCMIYD-DR	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT	INF767K01865	MF	10	90%	NONCASH
2233	MAFPRG-GR	MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH	INF769K01HG2	MF	10	90%	NONCASH
2234	IC9642P-DP	ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT	INF109KC1P40	MF	10	90%	NONCASH
2235	HD11T-DR-L1	HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT	INF179K01WE8	MF	10	90%	NONCASH
2236	RLNPAG-GR	NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH	INF204KB18Z7	MF	10	90%	NONCASH
2237	MODEDQ-DP	MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT	INF247L01643	MF	10	90%	NONCASH
2238	PRFEDP-DP	PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF663L01GU8	MF	10	90%	NONCASH
2239	DSPOPPDGR	DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF740K01PL6	MF	10	90%	NONCASH
2240	QUGFDP-DR	QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01226	MF	10	90%	NONCASH
2241	BS52Z-DP	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN	INF209KA1LE0	MF	10	90%	NONCASH
2242	SH104P-DP	SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT	INF680P01083	MF	10	90%	NONCASH
2243	PLMIGP-GR	NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	INF959L01GE4	MF	10	90%	NONCASH
2244	TAGOGZ-GR	TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF277KA1869	MF	10	90%	NONCASH
2245	KO488D-DR	KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT	INF174KA1EY4	MF	10	90%	NONCASH
2246	HDMTND-DP	HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT	INF179KA1D33	MF	10	90%	NONCASH
2247	BS126Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH	INF209KB19Y7	MF	10	90%	CASH
2248	WEGFDG-GR	THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH	INF2F0001412	MF	10	90%	NONCASH
2249	FIHGCFGP	FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH	INF090I01981	MF	10	90%	NONCASH
2250	KKDL255G	KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF178L01AX4	MF	10	90%	NONCASH
2251	RELGLSRMDO	NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT	INF204K01CB2	MF	10	90%	CASH
2252	RLQIGP-GR	NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1ET6	MF	10	90%	NONCASH
2253	TATAEPEGZ	TATA VALUE FUND DIRECT PLAN GROWTH	INF277K01ND1	MF	10	90%	NONCASH
2254	8187-DP	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K01S96	MF	10	90%	NONCASH
2255	IIIQRG-GR	360 ONE QUANT FUND - REGULAR PLAN - GROWTH	INF579M01AF8	MF	10	90%	NONCASH
2256	CRGLGP-GR-L1	CANARA ROBECO GILT FUND REGULAR GROWTH	INF760K01AE1	MF	10	90%	CASH
2257	CALCDG-GR	CANARA ROBECO LARGE CAP FUND DIRECT GROWTH	INF760K01FR2	MF	10	90%	NONCASH
2258	MAFLPIG-GR	MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN	INF769K01937	MF	10	90%	NONCASH
2259	UTMMFID-DP	UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT	INF789FA1M04	MF	10	90%	CASH
2260	RELSMLCPGR	NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION	INF204K01HY3	MF	10	90%	NONCASH
2261	AXISMLGPG	AXIS FLEXI CAP FUND REGULAR PLAN GROWTH	INF846K01B51	MF	10	90%	NONCASH
2262	BS129Y-GR	ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH	INF209KC1183	MF	10	90%	NONCASH
2263	DS911-GR	DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH	INF740KA1UJ6	MF	10	90%	NONCASH
2264	UTLDGP-GR	UTI LONG TERM FUND-REGULAR PLAN-GROWTH	INF789F1AXS1	MF	10	90%	NONCASH
2265	SBNPPEQU19	SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT	INF903J01512	MF	10	90%	NONCASH
2266	PCMMIMP-DP	SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT	INF173K01CX3	MF	10	90%	NONCASH
2267	KO1286-GR	KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH	INF174KA1ZH4	MF	10	90%	NONCASH
2268	AXMAGP-GR	AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH	INF846KA1333	MF	10	90%	NONCASH
2269	KO42DD-DP	KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF174K01KA2	MF	10	90%	NONCASH
2270	HDHGPDG-GR	HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH	INF179KC1GA2	MF	10	90%	NONCASH
2271	AOAOIRG-GR	ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH	INF1J2R01031	MF	10	90%	NONCASH
2272	RGF9D1-GR	INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH	INF205KA1494	MF	10	90%	NONCASH
2273	PRMOD1-DR	PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF663L01DX9	MF	10	90%	NONCASH
2274	HDAARDP-DP	HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT	INF179KC1BE5	MF	10	90%	NONCASH
2275	MOLMPD-DP	MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT	INF247L01AB3	MF	10	90%	NONCASH
2276	WEEFDG-GR	THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH	INF2F0001214	MF	10	90%	NONCASH
2277	EDCYRG-GR	EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF754K01SW8	MF	10	90%	NONCASH
2278	BAFLFRG-GR-L0	BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH	INF761K01306	MF	10	90%	CASH
2279	AXFBDDP-DP	AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT	INF846K01CF1	MF	10	90%	NONCASH
2280	BPUSD1-DR	BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT	INF955L01GZ7	MF	10	90%	NONCASH
2281	UTITRESADV-DR-D	UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT	INF789F01349	MF	10	90%	NONCASH
2282	QULCD1-DP	QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT	INF966L01AU8	MF	10	90%	NONCASH
2283	AXGIDP-DR	AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT	INF846K01Z79	MF	10	90%	NONCASH
2284	SB652G-GR	SBI MULTICAP FUND - REGULAR PLAN - GROWTH	INF200KA15E8	MF	10	90%	NONCASH
2285	HSNOG-GR	HSBC OVERNIGHT FUND - GROWTH	INF336L01OL4	MF	10	90%	CASH
2286	PRMUGP-GR	PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF663L013A7	MF	10	90%	NONCASH
2287	DS668-GR	DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF740KA1US7	MF	10	90%	NONCASH
2288	MHMBYRG-GR	MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH	INF174V01317	MF	10	90%	NONCASH
2289	IF259-DP	BANDHAN MEDIUM TERM FUND - QUARTERLY - IDCW PAYOUT	INF194K01JZ9	MF	10	90%	NONCASH
2290	RLSHAQ-DR	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT	INF204K012R0	MF	10	90%	NONCASH
2291	RELMMFDPGP	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION	INF204K01ZU3	MF	10	90%	NONCASH
2292	SBD101Q-DP	SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT	INF200K01UD8	MF	10	90%	NONCASH
2293	FR623-DR	FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT	INF090I01KM9	MF	10	90%	CASH
2294	KO499D-DP	KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT	INF174KA1HI0	MF	10	90%	NONCASH
2295	HDHIRGR-GR	HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH	INF179KC1HF9	MF	10	90%	NONCASH
2296	JMCRDD-DR	JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION	INF192K01BV9	MF	10	90%	NONCASH
2297	UNCODGR-GR	UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF582M01MH3	MF	10	90%	NONCASH
2298	HD61-DR	HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01400	MF	10	90%	NONCASH
2299	DS637-GR	DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH	INF740KA1SE1	MF	10	90%	NONCASH
2300	AXDEDG-GR	AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	INF846K01A29	MF	10	90%	NONCASH
2301	BN70G-GR-L1	BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH	INF251K01HN7	MF	10	90%	NONCASH
2302	IBDYDP-DR	LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF397L01KW1	MF	10	90%	NONCASH
2303	EDTCD2-DP	EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT	INF754K01SL1	MF	10	90%	NONCASH
2304	AXISONDDR	AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT	INF846K01O56	MF	10	90%	CASH
2305	AXSTD1-DP	AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT	INF846K01RH5	MF	10	90%	NONCASH
2306	QUDADP-DP	QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT	INF966L01BP6	MF	10	90%	NONCASH
2307	FIPPGP	FRANKLIN INDIA FLEXI CAP FUND - GROWTH	INF090I01239	MF	10	90%	NONCASH
2308	BJFXDD-DR	BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF0QA701367	MF	10	90%	NONCASH
2309	IC3468P-DP	ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT	INF109KC1X99	MF	10	90%	NONCASH
2310	HDLFDN-DP	HDFC LIQUID FUND - IDCW WEEKLY PAYOUT	INF179KB1ID3	MF	10	90%	CASH
2311	SBD24-DR	SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT	INF200K01RX2	MF	10	90%	NONCASH
2312	BS321A-DP	ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN	INF209KA1TV7	MF	10	90%	NONCASH
2313	JI230-GR	JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH	INF22M001176	MF	10	90%	NONCASH
2314	UTMMFIR-DR	UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT	INF789FA1M12	MF	10	90%	CASH
2315	ID360-DP	BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1CP1	MF	10	90%	NONCASH
2316	IDD420-GR	BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH	INF194KB1KL3	MF	10	90%	NONCASH
2317	DSP518-DR-M	DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT	INF740K01JV8	MF	10	90%	NONCASH
2318	HD56TN-DR	HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF179KB1HY1	MF	10	90%	CASH
2319	IDFC210R	BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT	INF194K01664	MF	10	90%	NONCASH
2320	FR866-GR	FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH	INF090I01SS9	MF	10	90%	CASH
2321	RELMMGRDDR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT	INF204K01EX2	MF	10	90%	NONCASH
2322	TAFEG-GR	TATA FOCUSED FUND REGULAR PLAN GROWTH	INF277K010Y2	MF	10	90%	NONCASH
2323	TAALGZ-GR	TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1CI7	MF	10	90%	NONCASH
2324	HDMCODT-DR-L1	HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01XO5	MF	10	90%	NONCASH
2325	BN628RG-GR	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH	INF251K01ON3	MF	10	90%	NONCASH
2326	AXMTGP-GR	AXIS MULTICAP FUND REGULAR GROWTH	INF846K016E3	MF	10	90%	NONCASH
2327	YE115G-GR	WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH	INF03VN01985	MF	10	90%	NONCASH
2328	RGPSD1-GR	INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH	INF205K01NG5	MF	10	90%	NONCASH
2329	BPN2RG-GR	BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH	INF251K01RO4	MF	10	90%	NONCASH
2330	CRFRDP-DP	CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT	INF760K01779	MF	10	90%	NONCASH
2331	MAEAD1-GR	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH	INF769K01GE9	MF	10	90%	NONCASH
2332	ITLFD1-DR	ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT	INF00XX01291	MF	10	90%	CASH
2333	BS80Y-GR	ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH	INF209KB18B7	MF	10	90%	NONCASH
2334	DS842-GR	DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH	INF740KA1CR7	MF	10	90%	NONCASH
2335	BJCFRD-DR	BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT	INF0QA701938	MF	10	90%	NONCASH
2336	HDHDDDP-DP	HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT	INF179KC1GJ3	MF	10	90%	NONCASH
2337	HDHFRDR-DR	HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179KC1IH3	MF	10	90%	NONCASH
2338	RGONGP-GR	INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH	INF205KA1114	MF	10	90%	CASH
2339	DSPBRMCFDR	DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01AM6	MF	10	90%	NONCASH
2340	IF206-DR	BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01482	MF	10	90%	NONCASH
2341	HDHPRDP-DP	HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT	INF179KC1HM5	MF	10	90%	NONCASH
2342	RLSHQP-DR-I	NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT	INF204K014R6	MF	10	90%	NONCASH
2343	AXCFDR-DR-L0	AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF846K01DA0	MF	10	90%	CASH
2344	IFRD-DP	JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION	INF192K01999	MF	10	90%	NONCASH
2345	IDFCDFRG	BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN)	INF194K01M80	MF	10	90%	CASH
2346	SBI144D-DR	SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT	INF200K01CV8	MF	10	90%	NONCASH
2347	BPSFDG-GR	BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH	INF251K01VY5	MF	10	90%	NONCASH
2348	AXGCDG-GR	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH	INF846K01Y39	MF	10	90%	NONCASH
2349	LTFCPAD-DR	HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT	INF917K01TV1	MF	10	90%	NONCASH
2350	IC9775-GR	ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH	INF109K1A427	MF	10	90%	NONCASH
2351	SB148IW-DP	SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT	INF200K01HY1	MF	10	90%	NONCASH
2352	SUBCDP-DP	SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT	INF903JA1JA4	MF	10	90%	NONCASH
2353	KO1283-DR	KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1ZA9	MF	10	90%	NONCASH
2354	IBMCD1-DR	LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF397L01JI2	MF	10	90%	NONCASH
2355	MODP-DR	PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L01EB3	MF	10	90%	NONCASH
2356	EDTCD1-GR	EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH	INF754K01SK3	MF	10	90%	NONCASH
2357	UTITRESADV-DP-L1	UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN	INF789F01356	MF	10	90%	NONCASH
2358	SBD037-DP	SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT	INF200K01SJ9	MF	10	90%	CASH
2359	SB638DP-DP	SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA1Y57	MF	10	90%	NONCASH
2360	RGBDD1-GR	INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH	INF205K01KT4	MF	10	90%	NONCASH
2361	BN63G-GR	BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION	INF251K01GW0	MF	10	90%	NONCASH
2362	LCBFDP-DP	LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT	INF767K01907	MF	10	90%	NONCASH
2363	EDASD1-GR	EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH	INF843K01AW7	MF	10	90%	NONCASH
2364	QUPEDP-DR	QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01440	MF	10	90%	NONCASH
2365	QMFEF-DR-L1	QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION	INF082J01051	MF	10	90%	NONCASH
2366	RLBXAG-GR	NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1BY2	MF	10	90%	NONCASH
2367	BS1005P-DP	ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT	INF084M01AF9	MF	10	90%	NONCASH
2368	PRBLGP-GR	PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF663L01V72	MF	10	90%	NONCASH
2369	AXNTGP-GR	AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH	INF846K010S6	MF	10	90%	NONCASH
2370	PCLCGPG-GR	SUNDARAM FOCUSED FUND - REGULAR GROWTH	INF173K01189	MF	10	90%	NONCASH
2371	CAMIDG-GR	CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH	INF760K01GB4	MF	10	90%	NONCASH
2372	QTEFRD-DR	QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION	INF082J01267	MF	10	90%	NONCASH
2373	SBIPSU-DP-L1	SBI PSU FUND - IDCW PAYOUT	INF200K01BD8	MF	10	90%	NONCASH
2374	BS313DZ-DP	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT	INF209K01R47	MF	10	90%	NONCASH
2375	AXCTGP-GR	AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH	INF846K013N1	MF	10	90%	NONCASH
2376	SBD101P-DP	SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT	INF200K01UA4	MF	10	90%	NONCASH
2377	AXMFGP-GR	AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH	INF846K010Z1	MF	10	90%	NONCASH
2378	IC9676-DR	ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC13A0	MF	10	90%	NONCASH
2379	KO287D-DP	KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT	INF174KA1MF6	MF	10	90%	NONCASH
2380	UNMADG-GR	UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF582M01JY4	MF	10	90%	NONCASH
2381	RLIXAD-DR	NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF204KC1CG7	MF	10	90%	NONCASH
2382	TAFB	TATA ARBITRAGE FUND REGULAR PLAN GROWTH	INF277K015Q7	MF	10	90%	NONCASH
2383	IBSCD1D-DP	LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT	INF397L01JP7	MF	10	90%	NONCASH
2384	MHMFERD-DR	MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174V01AE2	MF	10	90%	NONCASH
2385	091D-DR	SBI MIDCAP FUND- IDCW REINVESTMENT	INF200K01586	MF	10	90%	NONCASH
2386	UNSMFR-DR	UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT	INF582M01BZ8	MF	10	90%	NONCASH
2387	EISETD1-GR	ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF754K30094	MF	10	90%	NONCASH
2388	PCSAZP-DP	SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT	INF173K01FF3	MF	10	90%	NONCASH
2389	RGGCD1-GR	INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH	INF205KA1270	MF	10	90%	NONCASH
2390	ESLQGD-GR	NAVI LIQUID FUND - DIRECT PLAN GROWTH	INF959L01GF1	MF	10	90%	CASH
2391	TRMMGP-GR	TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	INF0GCD01479	MF	10	90%	CASH
2392	IDFCNF-DP	BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF194K01938	MF	10	90%	NONCASH
2393	EDLDD1-GR	EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF754K01UP8	MF	10	90%	NONCASH
2394	BS201RZ-DR	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01VI6	MF	10	90%	NONCASH
2395	F039-DP-M	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT	INF090I01DJ0	MF	10	90%	NONCASH
2396	AXNMDP-DP	AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT	INF846K013I1	MF	10	90%	NONCASH
2397	KO1219-GR	KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH	INF174KA1RC2	MF	10	90%	NONCASH
2398	JMLFDD-DR	JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION	INF192K01833	MF	10	90%	CASH
2399	RLITAG-GR	NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH	INF204KC1BO3	MF	10	90%	NONCASH
2400	RGFEF-DR-L1	INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT	INF205K01221	MF	10	90%	NONCASH
2401	BS130Y-GR	ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH	INF209KC1217	MF	10	90%	NONCASH
2402	TAMAGZ-GR	TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH	INF277K019Y3	MF	10	90%	NONCASH
2403	TAEODZ-DR	TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF277K01MJ0	MF	10	90%	NONCASH
2404	IC3007-GR	ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH	INF109KB17W7	MF	10	90%	NONCASH
2405	CDORR-DR	HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT	INF179KA1GE6	MF	10	90%	NONCASH
2406	HDHCDDR-DR	HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT	INF179KC1GQ8	MF	10	90%	NONCASH
2407	MASOD1-GR	MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH	INF769K01QS8	MF	10	90%	NONCASH
2408	IC9685-DR	ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC13D4	MF	10	90%	NONCASH
2409	HDHLDRD-DP	HDFC LONG TERM FUND REGULAR IDCW PAYOUT	INF179KC1EX9	MF	10	90%	NONCASH
2410	MASTD1-GR	MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH	INF769K01DX6	MF	10	90%	NONCASH
2411	RLMGGP-GR	NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1GI4	MF	10	90%	NONCASH
2412	BS297GZ-GR	ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH	INF209K01WS3	MF	10	90%	NONCASH
2413	TABCG-GR	TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH	INF277KA1190	MF	10	90%	NONCASH
2414	MABFRD-DR	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01GV3	MF	10	90%	NONCASH
2415	KO1280D-GR	KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH	INF174KA1YI5	MF	10	90%	NONCASH
2416	BN630DG-GR	BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH	INF251K01PN0	MF	10	90%	NONCASH
2417	EFD1-DR-L1	AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT	INF846K01DO1	MF	10	90%	NONCASH
2418	YE109G-GR	WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF03VN01852	MF	10	90%	NONCASH
2419	IDD218-DR	BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT	INF194K01Z28	MF	10	90%	NONCASH
2420	QMFEF-DP-L1	QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION	INF082J01044	MF	10	90%	NONCASH
2421	IC12-DR	ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT	INF109K01449	MF	10	90%	NONCASH
2422	KO1227-GR	KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1RW0	MF	10	90%	NONCASH
2423	MHMAFRP-DP	MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF174V01BU6	MF	10	90%	NONCASH
2424	HDHFRGR-GR	HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF179KC1IF7	MF	10	90%	NONCASH
2425	RELSTF-DP-M-L1	NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION	INF204K01FM2	MF	10	90%	NONCASH
2426	SBD705G-GR	SBI QUALITY FUND - DIRECT PLAN - GROWTH	INF200KB1AG6	MF	10	90%	NONCASH
2427	UTOPD1-DR	UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT	INF789F01VA4	MF	10	90%	NONCASH
2428	UTSIGP-GR	UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN	INF789F1AVC9	MF	10	90%	NONCASH
2429	PCGFZG-GR	SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH	INF173K01FQ0	MF	10	90%	NONCASH
2430	IDFCFCCM	BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT	INF194K01WF4	MF	10	90%	CASH
2431	IDD341-DP	BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT	INF194KB1AM2	MF	10	90%	NONCASH
2432	BS112B-GR	ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH	INF209KB12M7	MF	10	90%	NONCASH
2433	BSL301G	ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN	INF209K01579	MF	10	90%	NONCASH
2434	HSHFSRD-DR	HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF336L01RS2	MF	10	90%	NONCASH
2435	PLMCDPR-DR	NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT	INF959L01CM6	MF	10	90%	NONCASH
2436	BS373DP-DP	ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT	INF084M01BA8	MF	10	90%	NONCASH
2437	JMMDDP-DP	JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION	INF192K01MT0	MF	10	90%	NONCASH
2438	DSPMNYDGR	DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF740K01ON5	MF	10	90%	NONCASH
2439	LCEFDP-DR	LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF767K01055	MF	10	90%	NONCASH
2440	8011-GR-L1	ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH	INF109K01Z14	MF	10	90%	NONCASH
2441	SDAG-GR-L1	NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION	INF204K01A74	MF	10	90%	NONCASH
2442	EDILSD-DR	EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT	INF754K01GL6	MF	10	90%	CASH
2443	RGBFD2-DR	INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01KX6	MF	10	90%	NONCASH
2444	157G	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF209KB1ZC3	MF	10	90%	CASH
2445	BPDED2-GR	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH	INF955L01HF7	MF	10	90%	NONCASH
2446	MHMAFRD-DR	MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174V01BV4	MF	10	90%	NONCASH
2447	HDHMDDR-DR	HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT	INF179KC1FE6	MF	10	90%	NONCASH
2448	IDD383-GR	BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH	INF194KB1GK3	MF	10	90%	NONCASH
2449	RMFSCGP-DP-H	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT	INF204K01IH6	MF	10	90%	NONCASH
2450	KO281-DR	KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT	INF174KA1KI4	MF	10	90%	NONCASH
2451	KO298D-DR	KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT	INF174KA1ON6	MF	10	90%	NONCASH
2452	TAFODZ-DR	TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT	INF277KA1455	MF	10	90%	NONCASH
2453	UTIFLOTNG	UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH	INF789F01570	MF	10	90%	NONCASH
2454	NJAFRG-GR	NJ ARBITRAGE FUND REGULAR PLAN - GROWTH	INF0J8L01057	MF	10	90%	NONCASH
2455	DS701-GR	DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH	INF740K01MZ3	MF	10	90%	NONCASH
2456	FIPFGP	FRANKLIN INDIA MID CAP FUND-GROWTH	INF090I01809	MF	10	90%	NONCASH
2457	HOHMCDP-DP	HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF0R8701335	MF	10	90%	NONCASH
2458	IPBFIN1233	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH	INF109K01BU5	MF	10	90%	NONCASH
2459	HDHDRGR-GR	HDFC DEFENCE FUND REGULAR PLAN GROWTH	INF179KC1GL9	MF	10	90%	NONCASH
2460	BS115X-DP	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT	INF209KB13O1	MF	10	90%	CASH
2461	UTMAG1-GR	UTI MULTI CAP FUND - DIRECT PLAN - GROWTH	INF789F1AB89	MF	10	90%	NONCASH
2462	UTEYD1-DP	UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW	INF789F1AVB1	MF	10	90%	NONCASH
2463	KO119P8-DP	KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1PB8	MF	10	90%	NONCASH
2464	MIF-FS-DP	SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT	INF200K01644	MF	10	90%	CASH
2465	RMFGDDP-DP	NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION	INF204K01KO8	MF	10	90%	NONCASH
2466	B321GZ	ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH	INF209K01N82	MF	10	90%	NONCASH
2467	BS261RZ-DR	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01WB9	MF	10	90%	NONCASH
2468	F224-DP	FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT	INF090I01932	MF	10	90%	NONCASH
2469	BJFXDD-DP	BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF0QA701359	MF	10	90%	NONCASH
2470	ID388-DP	BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1GY4	MF	10	90%	NONCASH
2471	SBISGDG	SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF200K01SZ5	MF	10	90%	CASH
2472	RLLCAD-DP	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT	INF204KC1139	MF	10	90%	NONCASH
2473	AXFQDDB-DR	AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT	INF846K01933	MF	10	90%	NONCASH
2474	AXASQD-DR	AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT	INF846K01V65	MF	10	90%	NONCASH
2475	K47DP-DP	KOTAK GOLD FUND IDCW PAYOUT	INF174K01AU1	MF	10	90%	NONCASH
2476	QDPG-GR-L1	NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01J34	MF	10	90%	NONCASH
2477	LTSTIIP-DP	HSBC DYNAMIC TERM FUND- IDCW PAYOUT	INF677K01924	MF	10	90%	NONCASH
2478	ICICI1616-DR	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT	INF109K01IE4	MF	10	90%	NONCASH
2479	D239-GR-L1	BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH	INF194K019A3	MF	10	90%	NONCASH
2480	SBD698D-DR	SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KB1696	MF	10	90%	NONCASH
2481	IDD377-GR	BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1FF5	MF	10	90%	CASH
2482	PRMCGP-GR	PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH	INF663L01Y87	MF	10	90%	NONCASH
2483	HDHIRDR-DR	HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT	INF179KC1HH5	MF	10	90%	NONCASH
2484	HDHPRDR-DR	HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT	INF179KC1HN3	MF	10	90%	NONCASH
2485	ID300-DP	BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT	INF194KA1UF5	MF	10	90%	NONCASH
2486	BSL251RD-DR	ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT	INF209K01CN6	MF	10	90%	NONCASH
2487	BS125B-GR	ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH	INF209KB17X3	MF	10	90%	NONCASH
2488	PRLMG1-GR	PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH	INF663L01Y12	MF	10	90%	NONCASH
2489	PMFSBGP	SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH	INF173K01CL8	MF	10	90%	NONCASH
2490	KO497DP-DP	KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1GY9	MF	10	90%	NONCASH
2491	MHMBARP-DP	MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT	INF174V01BC4	MF	10	90%	NONCASH
2492	HDNGSRG-GR	HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH	INF179KC1EG4	MF	10	90%	CASH
2493	IC9773-GR	ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH	INF109K1A369	MF	10	90%	NONCASH
2494	BS139Y-GR	ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF209KC1613	MF	10	90%	NONCASH
2495	IFIGDG	360 ONE FOCUSED FUND DIRECT PLAN- GROWTH	INF579M01902	MF	10	90%	NONCASH
2496	AXASDG-GR	AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH	INF846K01U09	MF	10	90%	NONCASH
2497	EDUTD1-GR	EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH	INF754K01LB7	MF	10	90%	NONCASH
2498	BS85IFZ-DP	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN	INF209KA12Z1	MF	10	90%	NONCASH
2499	ESMFGP-GR	NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	INF959L01EE9	MF	10	90%	NONCASH
2500	IC9691-GR	ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH	INF109KC12I5	MF	10	90%	NONCASH
2501	MODEAD-DR	MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT	INF247L01627	MF	10	90%	NONCASH
2502	MOIODP-DP	MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01EN0	MF	10	90%	NONCASH
2503	MAIPRG-GR	MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF769K01OV7	MF	10	90%	NONCASH
2504	AXFISQD-DR-Q	AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF846K01719	MF	10	90%	NONCASH
2505	MHMAYRG-GR	MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH	INF174V01978	MF	10	90%	NONCASH
2506	TMFTBDP-DR	TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT	INF044D01BK0	MF	10	90%	NONCASH
2507	HSHLEG-GR	HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH	INF336L01NV5	MF	10	90%	NONCASH
2508	JI130-GR	JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF22M001044	MF	10	90%	NONCASH
2509	BS69A-DP	ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT	INF209KB1V91	MF	10	90%	NONCASH
2510	F026-DR	FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT	INF090I01767	MF	10	90%	NONCASH
2511	DSPBRLIGF	DSP LIQUID FUND - GROWTH	INF740K01FK9	MF	10	90%	CASH
2512	UTBNHDR-DR	UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT	INF789FA1T15	MF	10	90%	NONCASH
2513	IC8700-DR	ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF109KA1O94	MF	10	90%	CASH
2514	HSBFD-DR	HSBC BRAZIL FUND - IDCW REINVESTMENT	INF336L01180	MF	10	90%	NONCASH
2515	DS87-DR	DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF740KA1OA8	MF	10	90%	NONCASH
2516	UTIILF-GR	UTI INDIA CONSUMER FUND - GROWTH	INF789F01CE6	MF	10	90%	NONCASH
2517	AXFXS135-GR	AXIS GILT FUND - REGULAR GROWTH OPTION	INF846K01AX8	MF	10	90%	CASH
2518	HDFCGFOF-GR	HDFC GOLD ETF FUND OF FUND	INF179K01LC5	MF	10	90%	NONCASH
2519	SB663G-GR	SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH	INF200KA19P6	MF	10	90%	CASH
2520	RELBANDPGP	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01XO1	MF	10	90%	NONCASH
2521	BS373-DR	ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT	INF084M01BB6	MF	10	90%	NONCASH
2522	MOARPD-DP	MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT	INF247L01EE9	MF	10	90%	NONCASH
2523	DS604-GR	DSP QUANT FUND - REG - GROWTH	INF740KA1NN3	MF	10	90%	NONCASH
2524	EDG7D1-GR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH	INF754K01PF9	MF	10	90%	NONCASH
2525	AXSSGP-GR	AXIS INNOVATION FUND REGULAR GROWTH	INF846K01Y05	MF	10	90%	NONCASH
2526	SEMDP-DP	SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT	INF903J01DU9	MF	10	90%	NONCASH
2527	HLFDDR	HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT	INF179KB1IC5	MF	10	90%	CASH
2528	SBD192D-DP	SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01UX6	MF	10	90%	NONCASH
2529	MABPD1-GR	MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH	INF769K01FY9	MF	10	90%	NONCASH
2530	RLANGP-GR	NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH	INF204KC1EB4	MF	10	90%	NONCASH
2531	HSNOMDP-DP-L0	HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT	INF336L01OQ3	MF	10	90%	CASH
2532	DS919-GR	DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1VB1	MF	10	90%	NONCASH
2533	RLNLAR-DP	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT	INF204KB1YR9	MF	10	90%	NONCASH
2534	BSL251G	ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH	INF209K01363	MF	10	90%	NONCASH
2535	MOPFGD-GR	MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH	INF247L01GT2	MF	10	90%	NONCASH
2536	RELGILDPAC	NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT	INF204K01E70	MF	10	90%	CASH
2537	BSL321G	ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH	INF209K01793	MF	10	90%	NONCASH
2538	473-GR-L1	FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH	INF090I01IN1	MF	10	90%	NONCASH
2539	IBMLFM1	GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF666M01493	MF	10	90%	CASH
2540	INARGP-GR	GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF666M01OQ1	MF	10	90%	NONCASH
2541	UTGED2-GR	UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH	INF789FB1S71	MF	10	90%	CASH
2542	SUN21P-DP	SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT	INF903J01FR0	MF	10	90%	NONCASH
2543	KO108D-GR	KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF174K01LF9	MF	10	90%	NONCASH
2544	IC3471-GR	ICICI PRUDENTIAL SILVER ETF FOF GROWTH	INF109KC1Y64	MF	10	90%	NONCASH
2545	TANSG-GR	TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1406	MF	10	90%	NONCASH
2546	BAMARG-GR	BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF761K01FW0	MF	10	90%	NONCASH
2547	IC9707-GR	ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC18K8	MF	10	90%	CASH
2548	HEFDP-DP-L1	HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN	INF336L01CK1	MF	10	90%	NONCASH
2549	LTSTIIG-GR	HSBC DYNAMIC TERM FUND - GROWTH	INF677K01916	MF	10	90%	NONCASH
2550	LTSTIID-DR	HSBC DYNAMIC TERM FUND- IDCW PAYOUT	INF677K01932	MF	10	90%	NONCASH
2551	ESNUGD-GR	NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH	INF959L01FV0	MF	10	90%	NONCASH
2552	BSL201G	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN	INF209K01165	MF	10	90%	NONCASH
2553	TAMSDZ-DR	TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277KA1BI9	MF	10	90%	NONCASH
2554	BASCDD-DR	BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF761K01ES1	MF	10	90%	NONCASH
2555	SBI148IDM-DR	SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF200K01HW5	MF	10	90%	NONCASH
2556	BS250Z-DR	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT	INF209KA1YM6	MF	10	90%	NONCASH
2557	IPRU8104	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH	INF109K010A6	MF	10	90%	NONCASH
2558	IC9751-GR	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF109KC12W6	MF	10	90%	NONCASH
2559	IC3252P-DP	ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT	INF109KC1RG1	MF	10	90%	NONCASH
2560	EDWHD1-GR	EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01LV5	MF	10	90%	NONCASH
2561	JMLMGP-GR	JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	INF192K01NM3	MF	10	90%	NONCASH
2562	RLESQP-DR	NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT	INF204KA1W44	MF	10	90%	NONCASH
2563	RLETGP-GR	NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH	INF204KC1279	MF	10	90%	NONCASH
2564	RLBXDP-DP	NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF204KC1BW6	MF	10	90%	NONCASH
2565	BJONRG-GR	BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH	INF0QA701250	MF	10	90%	CASH
2566	TAREFGZ-GR	TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH	INF277K015B9	MF	10	90%	NONCASH
2567	ARDD-DR-L1	EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT	INF754K01BQ6	MF	10	90%	NONCASH
2568	CAEQDD-DR	CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT	INF760K01EH6	MF	10	90%	NONCASH
2569	IDD359-GR	BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1CR7	MF	10	90%	NONCASH
2570	ICICI1816-DP	ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT	INF109K01TL6	MF	10	90%	NONCASH
2571	IPRU1565	ICICI PRUDENTIAL LIQUID FUND - GROWTH	INF109K01VQ1	MF	10	90%	CASH
2572	INBCDP-DR-L1	GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF666M01170	MF	10	90%	NONCASH
2573	AXFXS124-DR	AXIS GOLD FUND - IDCW REINVESTMENT	INF846K01AN9	MF	10	90%	NONCASH
2574	HDFC11D-DR-Q	HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT	INF179K01889	MF	10	90%	NONCASH
2575	PCGFDPD-DP	SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT	INF173K01957	MF	10	90%	NONCASH
2576	MAFFD2-DR	MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01EW6	MF	10	90%	NONCASH
2577	IDD349-GR	BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1BP3	MF	10	90%	CASH
2578	IC3550P-DP	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC16W7	MF	10	90%	NONCASH
2579	CAMDDD-DP	CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT	INF760K01KK7	MF	10	90%	NONCASH
2580	ID341-DP	BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1AK6	MF	10	90%	NONCASH
2581	ZEZNH73-GR	ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH	INF0R8F01208	MF	10	90%	NONCASH
2582	QUBFDP-DP	QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT	INF966L01242	MF	10	90%	NONCASH
2583	BS292D-DR-L1	ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT	INF209K01454	MF	10	90%	NONCASH
2584	LCIFG1-DGR	LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH	INF767K01FJ4	MF	10	90%	NONCASH
2585	MAMPRG-GR	MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH	INF769K01KH4	MF	10	90%	NONCASH
2586	IDD401-GR	BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH	INF194KB1IS2	MF	10	90%	NONCASH
2587	IPRU16P	ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT	INF109K01ED5	MF	10	90%	NONCASH
2588	DS925-GR	DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF740KA1VZ0	MF	10	90%	NONCASH
2589	QUHCDG-GR	QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH	INF966L01CD0	MF	10	90%	NONCASH
2590	IDFCDFCCG	BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN)	INF194K01I60	MF	10	90%	CASH
2591	D266-DR-L1	BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN)	INF194K01X61	MF	10	90%	NONCASH
2592	UTIBFIDR-DR	UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -IDCW REINVESTMENT	INF789F01ON2	MF	10	90%	NONCASH
2593	AOAOGFR-GR	ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF1J2R01106	MF	10	90%	NONCASH
2594	MIF-FS-WDP	SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT	INF200K01669	MF	10	90%	CASH
2595	SBD021D-DP	SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01SL5	MF	10	90%	NONCASH
2596	UNOGRD-GR	UNION OVERNIGHT FUND GROWTH - DIRECT PLAN	INF582M01FA2	MF	10	90%	CASH
2597	AXEHDP-DP	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT	INF846K01F08	MF	10	90%	NONCASH
2598	BS67Y-GR	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH	INF209KB1T79	MF	10	90%	NONCASH
2599	ICICI1714P-DP	ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT	INF109K01GE8	MF	10	90%	NONCASH
2600	TAALG-GR	TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1CF3	MF	10	90%	NONCASH
2601	UNFFDR-DR	UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION	INF582M01FX4	MF	10	90%	NONCASH
2602	CAMNDP-DP	CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT	INF760K01KW2	MF	10	90%	NONCASH
2603	MHMVFRD-DR	MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174V01CG3	MF	10	90%	NONCASH
2604	METALIETF	ICICIPRAMC - METALIETF	INF109KC19W1	MF	10	90%	NONCASH
2605	SH207-GR	SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH	INF680P01448	MF	10	90%	CASH
2606	MANSD1-GR	MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH	INF769K01JZ8	MF	10	90%	NONCASH
2607	RLPSDP-DP-I	NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION	INF204K01AB6	MF	10	90%	NONCASH
2608	BS117X-DP	ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT	INF209KB16R7	MF	10	90%	NONCASH
2609	TADIFG-GR	TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH	INF277K01Z44	MF	10	90%	NONCASH
2610	QULFDG-GR	QUANT LIQUID FUND DIRECT PLAN - GROWTH	INF966L01820	MF	10	90%	CASH
2611	KO1275D-GR	KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH	INF174KA1XT4	MF	10	90%	NONCASH
2612	HSHMADG-GR	HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF336L01RI3	MF	10	90%	NONCASH
2613	MHMVFDG-GR	MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH	INF174V01CI9	MF	10	90%	NONCASH
2614	8149-GR-L1	ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH	INF109K01W58	MF	10	90%	NONCASH
2615	541-DR	DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT	INF740K01K73	MF	10	90%	NONCASH
2616	DS815-GR	DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH	INF740K01Z50	MF	10	90%	NONCASH
2617	ID367-GR	BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH	INF194KB1EE1	MF	10	90%	NONCASH
2618	SBD39AD-DP	SBI GILT FUND DIRECT IDCW PAYOUT	INF200K01SF7	MF	10	90%	CASH
2619	RGBLD2-DR	INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01LA2	MF	10	90%	NONCASH
2620	BSAZ-DP	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN-IDCW PAYOUT	INF209KA1LH3	MF	10	90%	NONCASH
2621	RLSOAG-GR	NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH	INF204KC1378	MF	10	90%	NONCASH
2622	RGFCF-DP-L1	INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01205	MF	10	90%	NONCASH
2623	TAREFDZ-DR	TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT	INF277K017B5	MF	10	90%	NONCASH
2624	DS814-DR	DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT	INF740K01L07	MF	10	90%	NONCASH
2625	MAMCRD-DP	MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01EX4	MF	10	90%	NONCASH
2626	MAMFRD-DR	MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT	INF769K01HX7	MF	10	90%	NONCASH
2627	AXNLGP-GR	AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH	INF846K011L9	MF	10	90%	NONCASH
2628	LTLRCBD-DR	HSBC MEDIUM TERM FUND IDCW PAYOUT	INF917K01TI8	MF	10	90%	NONCASH
2629	RELRC12-DR-L1	NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT	INF204K01UD0	MF	10	90%	NONCASH
2630	INDFG1-GR	GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH	INF666M01IQ3	MF	10	90%	NONCASH
2631	EGDG-GR-L1	EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION	INF754K01BW4	MF	10	90%	NONCASH
2632	HDACDPR-DR	HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179KA1SB7	MF	10	90%	NONCASH
2633	QDBGP-GR	QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION	INF082J01176	MF	10	90%	NONCASH
2634	OBAFD1-GR	OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF0S5R01125	MF	10	90%	NONCASH
2635	MHMNYRD-DR	MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT	INF174V01929	MF	10	90%	NONCASH
2636	TANND-DR	TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1EH5	MF	10	90%	NONCASH
2637	RGBNGP-GR	INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH	INF205KA1BN6	MF	10	90%	NONCASH
2638	KO496D-GR	KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH	INF174KA1HA7	MF	10	90%	NONCASH
2639	RGF9DP-DR	INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT	INF205KA1478	MF	10	90%	NONCASH
2640	HDFCAFWMT	HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT	INF179KA1KS8	MF	10	90%	NONCASH
2641	RLNLAR-DR	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT IDCW REINVESTMENT	INF204KB1YS7	MF	10	90%	NONCASH
2642	BS313MZ-DR	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN	INF209K01XI2	MF	10	90%	NONCASH
2643	BS88Z-DR	ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT	INF209KB10D0	MF	10	90%	NONCASH
2644	MAACD1-GR	MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF769K01NP1	MF	10	90%	NONCASH
2645	YE1040-DP	WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF03VN01555	MF	10	90%	NONCASH
2646	BPVFRG-GR	BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION	INF251K01SA1	MF	10	90%	NONCASH
2647	BAFFIRG-GR-L1	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH	INF761K01199	MF	10	90%	NONCASH
2648	UTIGILTLTP-DP-L1	UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT	INF789F01646	MF	10	90%	CASH
2649	KKCBG258G	KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH	INF178L01BY0	MF	10	90%	NONCASH
2650	RLPPAG-GR	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH	INF204KB16X6	MF	10	90%	NONCASH
2651	MASPRG-GR	MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH	INF769K01HQ1	MF	10	90%	NONCASH
2652	QUEFD1-DR	QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF966L01AG7	MF	10	90%	NONCASH
2653	BS85NDZ-DP	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN	INF209K01YM2	MF	10	90%	NONCASH
2654	HOHFCDP-DP	HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF0R8701053	MF	10	90%	NONCASH
2655	TAAFMD-DR	TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF277K010R6	MF	10	90%	NONCASH
2656	DS2054-DP	DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT	INF740KA1YC3	MF	10	90%	NONCASH
2657	ATGPG	EDELWEISS ARBITRAGE FUND GROWTH OPTION	INF754K01EF3	MF	10	90%	NONCASH
2658	SBD017G-GR	SBI LARGE AND MIDCAP FUND DIRECT GROWTH	INF200K01UJ5	MF	10	90%	NONCASH
2659	PSBP	NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT	INF204K01AD2	MF	10	90%	NONCASH
2660	CMARRG-GR	CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF226401141	MF	10	90%	NONCASH
2661	LCBFGP-GR	LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH	INF767K01923	MF	10	90%	NONCASH
2662	SB631DP-DP	SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA1V84	MF	10	90%	NONCASH
2663	SSF	TATA ETHICAL FUND REGULAR PLAN GROWTH	INF277K01956	MF	10	90%	NONCASH
2664	EDFTRD-DR	BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT	INF754K01KX3	MF	10	90%	NONCASH
2665	LCIND1-DDP	LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT	INF767K01FG0	MF	10	90%	NONCASH
2666	QUIBDG-GR	QUANT SMALL CAP FUND DIRECT PLAN - GROWTH	INF966L01689	MF	10	90%	NONCASH
2667	KO296D-DR	KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT	INF174KA1OD7	MF	10	90%	NONCASH
2668	MHMDYRD-DR	MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF174V01176	MF	10	90%	NONCASH
2669	IC3441-GR	ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH	INF109KC1P57	MF	10	90%	NONCASH
2670	CMLFGP-GR	CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH	INF226401042	MF	10	90%	CASH
2671	MOLCDP-DR	MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01CD5	MF	10	90%	NONCASH
2672	SB714G-GR	SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1BL4	MF	10	90%	NONCASH
2673	MABMD1-GR	MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH	INF769K01QX8	MF	10	90%	NONCASH
2674	IDFC215	BANDHAN VALUE FUND-REGULAR PLAN-GROWTH	INF194K01342	MF	10	90%	NONCASH
2675	ID418-GR	BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH	INF194KB1KC2	MF	10	90%	NONCASH
2676	SBIMICF	SBI ULTRA SHORT TERM FUND REGULAR GROWTH	INF200K01LJ4	MF	10	90%	NONCASH
2677	LTLARMP-DP	HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT	INF917K01QN4	MF	10	90%	NONCASH
2678	SBD039A-DP	SBI GILT FUND DIRECT IDCW PAYOUT	INF200K01SG5	MF	10	90%	CASH
2679	NFAD-DR-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT	INF204K01H28	MF	10	90%	NONCASH
2680	TREFG1-GR-L1	TAURUS ETHICAL FUND - DIRECT PLAN GROWTH	INF044D01CJ0	MF	10	90%	NONCASH
2681	8131-DR-L1	ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT	INF109K01U84	MF	10	90%	NONCASH
2682	BPMFDG-GR	BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF251K01TP7	MF	10	90%	NONCASH
2683	TABFDPZ-DP	TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT	INF277K01ML6	MF	10	90%	NONCASH
2684	IFIGRG-GR-L1	360 ONE FOCUSED FUND REGULAR PLAN- GROWTH	INF579M01878	MF	10	90%	NONCASH
2685	EDLMDP-DR	EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01NP3	MF	10	90%	NONCASH
2686	LCSTDD-DR	LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT	INF767K01AL1	MF	10	90%	NONCASH
2687	SODGGR	SUNDARAM OVERNIGHT FUND DIRECT GROWTH	INF903JA1HG5	MF	10	90%	CASH
2688	QMFLFGPG-GR-L0	QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION	INF082J01127	MF	10	90%	CASH
2689	IP54P	ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT	INF109K01JQ6	MF	10	90%	CASH
2690	HGLDRTDR	HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT	INF179K01VT8	MF	10	90%	CASH
2691	IC3398-GR	ICICI PRUDENTIAL COMMODITIES FUND GROWTH	INF109KC1F67	MF	10	90%	NONCASH
2692	UTSTD1-GR	UTI SHORT TERM FUND-DIRECT PLAN-GROWTH	INF789F01XY0	MF	10	90%	NONCASH
2693	UTCEF1-DP	UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT	INF789F1A603	MF	10	90%	NONCASH
2694	BS303MD-DR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT	INF209K01611	MF	10	90%	NONCASH
2695	BS380Z-DR	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT	INF209KA1L04	MF	10	90%	NONCASH
2696	IPRU8180	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	INF109K012B0	MF	10	90%	NONCASH
2697	ICICIACP-GR	ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH	INF109K01811	MF	10	90%	NONCASH
2698	IPRU8157	ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH	INF109K01X16	MF	10	90%	NONCASH
2699	HEFG-GR-L1	HSBC LARGE CAP FUND - GROWTH DIRECT PLAN	INF336L01CM7	MF	10	90%	NONCASH
2700	AXCZGP-GR	AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF846KA1218	MF	10	90%	NONCASH
2701	RLPADR-DR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY DIRECT IDCW REINVESTMENT	INF204K01ZV1	MF	10	90%	NONCASH
2702	DS233-DR	DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01045	MF	10	90%	NONCASH
2703	RLALDP-DP	NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT	INF204KB14Y9	MF	10	90%	NONCASH
2704	440-DP-L1	FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT	INF090I01GQ8	MF	10	90%	NONCASH
2705	MOFMGPG	MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH	INF247L01411	MF	10	90%	NONCASH
2706	EMFARBMDDP	EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT	INF754K01HW1	MF	10	90%	NONCASH
2707	AXMMDG-GR	AXIS MONEY MARKET FUND DIRECT GROWTH	INF846K01Q62	MF	10	90%	CASH
2708	HDAFWGT-GR	HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH	INF179KA1KT6	MF	10	90%	NONCASH
2709	IC3436P-DP	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT	INF109KC1N91	MF	10	90%	NONCASH
2710	CORG	HDFC FOCUSED FUND - REGULAR PLAN - GROWTH	INF179K01574	MF	10	90%	NONCASH
2711	IDFCAP-DR	BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT	INF194K01979	MF	10	90%	NONCASH
2712	MOFIGP-GR	MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF247L01GQ8	MF	10	90%	NONCASH
2713	AXNSDP-DR	AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT	INF846K018H2	MF	10	90%	NONCASH
2714	KO295-GR	KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH	INF174KA1NY5	MF	10	90%	NONCASH
2715	MOMGGP-GR	MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH	INF247L01BN6	MF	10	90%	NONCASH
2716	MAMCD1-GR	MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH	INF769K01FA9	MF	10	90%	NONCASH
2717	UTBNHDD-DP	UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT	INF789FA1T07	MF	10	90%	NONCASH
2718	AXESDP-DR	AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF846K01VQ8	MF	10	90%	NONCASH
2719	BS114B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH	INF209KB12N5	MF	10	90%	NONCASH
2720	YED101P-DP	WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT	INF03VN01605	MF	10	90%	NONCASH
2721	DS872-GR	DSP QUANT FUND - DIR - GROWTH	INF740KA1NQ6	MF	10	90%	NONCASH
2722	UTW2D1-DR	UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT	INF789F01VD8	MF	10	90%	NONCASH
2723	AXISUSGPG	AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF846K01G23	MF	10	90%	NONCASH
2724	EMFLIQDGP	EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION	INF754K01GM4	MF	10	90%	CASH
2725	BPLFID-DR	BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT	INF955L01476	MF	10	90%	CASH
2726	K194DP-DP	KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT	INF174K01EG2	MF	10	90%	NONCASH
2727	UNAFDP-DP	UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT	INF582M01EY5	MF	10	90%	NONCASH
2728	LT227P-DP	HSBC CREDIT RISK FUND - IDCW PAYOUT	INF917K01114	MF	10	90%	NONCASH
2729	RLAPGP-GR	NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH	INF204KC1FG0	MF	10	90%	NONCASH
2730	IMFGFD1GR	INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH	INF205K01MA0	MF	10	90%	NONCASH
2731	8154P-DP-L1	ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT	INF109K01W66	MF	10	90%	NONCASH
2732	AXSODP-DP	AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF846KA1143	MF	10	90%	NONCASH
2733	055B-DP	SBI NIFTY INDEX FUND - IDCW PAYOUT	INF200K01545	MF	10	90%	NONCASH
2734	RLMFAD-DP	NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT	INF204KB10W1	MF	10	90%	NONCASH
2735	EDMODG-GR	EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH	INF754K01ML4	MF	10	90%	NONCASH
2736	EDEIRG-GR	EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF843K01KG9	MF	10	90%	NONCASH
2737	QUQMD1-DP	QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT	INF966L01AL7	MF	10	90%	NONCASH
2738	IDD375-GR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1EZ6	MF	10	90%	NONCASH
2739	IC2759P-DP	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT	INF109KB1QK6	MF	10	90%	NONCASH
2740	IC3470-DR	ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC1Z48	MF	10	90%	NONCASH
2741	BPMARD-DR	BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT	INF251K01RE5	MF	10	90%	NONCASH
2742	SBNPPEQU13	SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT	INF903J01454	MF	10	90%	NONCASH
2743	ESNBGP-GR	NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	INF959L01FU2	MF	10	90%	NONCASH
2744	MHMUSDG-GR	MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH	INF174V01887	MF	10	90%	NONCASH
2745	RLNWAG-GR	NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN	INF204KC1AO5	MF	10	90%	CASH
2746	UTGLD2-GR	UTI GILT FUND-DIRECT GROWTH	INF789F01TL5	MF	10	90%	CASH
2747	BS117A-DP	ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT	INF209KB13R4	MF	10	90%	NONCASH
2748	DS711-GR	DSP SHORT TERM FUND - DIRECT PLAN - GROWTH	INF740K01NJ5	MF	10	90%	NONCASH
2749	IDBI-MIQD-DP	LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT	INF397L01281	MF	10	90%	NONCASH
2750	MHEBYRG-GR	MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH	INF174V01473	MF	10	90%	NONCASH
2751	RELLIQTIMR	NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT	INF204K01UP4	MF	10	90%	CASH
2752	TMFBEDP-DP	TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT	INF044D01740	MF	10	90%	NONCASH
2753	IF244-DR	BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT	INF194K01RX7	MF	10	90%	NONCASH
2754	SBD033-DR	SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT	INF200K01RL7	MF	10	90%	NONCASH
2755	RLBSGP-GR	NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1FA3	MF	10	90%	NONCASH
2756	UTEYGP-GR	UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN GROWTH	INF789F1AUY5	MF	10	90%	NONCASH
2757	KO1287D-GR	KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH	INF174KA1ZI2	MF	10	90%	NONCASH
2758	AONFIDG-GR	ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF1J2R01080	MF	10	90%	NONCASH
2759	DS787-DR	DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01QC3	MF	10	90%	NONCASH
2760	ID413-GR	BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH	INF194KB1JU6	MF	10	90%	NONCASH
2761	IC5004-GR	ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH	INF109KC1FW3	MF	10	90%	NONCASH
2762	F013-DP-A	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT	INF090I01DH4	MF	10	90%	NONCASH
2763	IPEQDEDWRD	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT	INF109K01BG4	MF	10	90%	NONCASH
2764	TAFD1Z-DR	TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT	INF277K018B3	MF	10	90%	NONCASH
2765	PMFLFPG	SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH	INF173K01DA9	MF	10	90%	CASH
2766	TAMSG-GR	TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1BD0	MF	10	90%	NONCASH
2767	DSP407-DR-Q	DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT	INF740K01482	MF	10	90%	NONCASH
2768	BXBA072-GR	BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH	INF761K01785	MF	10	90%	CASH
2769	BAMCRG-GR	BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH	INF761K01DP9	MF	10	90%	NONCASH
2770	AXISCFDP	AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT	INF846K01453	MF	10	90%	CASH
2771	IDD381-GR	BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH	INF194KB1GB2	MF	10	90%	NONCASH
2772	BS129A-DP	ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT	INF209KC1167	MF	10	90%	NONCASH
2773	K102-GR-L1	KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH	INF174K01FL9	MF	10	90%	CASH
2774	SBIDYBFUND	SBI - DYNAMIC TERM FUND - GROWTH	INF200K01958	MF	10	90%	NONCASH
2775	SBD686P-DP	SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1134	MF	10	90%	NONCASH
2776	SB691DP-DP	SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1308	MF	10	90%	NONCASH
2777	BS293DZ-DP	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT	INF209K01WG8	MF	10	90%	NONCASH
2778	8144-DR-L1	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF109K018E1	MF	10	90%	NONCASH
2779	SIG-ICICI-DP	ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH	INF109K01BB5	MF	10	90%	NONCASH
2780	UTGPD1-DR	UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT	INF789F01TN1	MF	10	90%	NONCASH
2781	SDAD-DR-L1	NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT	INF204K01A90	MF	10	90%	NONCASH
2782	MAFCD1-GR	MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH	INF769K01JJ2	MF	10	90%	NONCASH
2783	OBFXGP-GR	OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF0S5R01166	MF	10	90%	NONCASH
2784	8185P-DP-L1	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01S62	MF	10	90%	NONCASH
2785	KO20ND-DP	KOTAK SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT	INF174K01Z06	MF	10	90%	NONCASH
2786	KO1233-GR	KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	INF174KA1SO5	MF	10	90%	NONCASH
2787	MHMDYRG-GR	MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF174V01150	MF	10	90%	NONCASH
2788	EDGLRG-GR	EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH	INF754K01WQ2	MF	10	90%	NONCASH
2789	PPDAFG-GR	PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF879O01233	MF	10	90%	NONCASH
2790	BS69B-GR	ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH	INF209KB1V83	MF	10	90%	NONCASH
2791	HSLMEG-GR	HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH	INF336L01NY9	MF	10	90%	NONCASH
2792	PRMUDP-DP	PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF663L014A5	MF	10	90%	NONCASH
2793	INYGGP-GR	GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH	INF666M01NU5	MF	10	90%	NONCASH
2794	SHRI102-DP	SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT	INF680P01034	MF	10	90%	NONCASH
2795	DS891-DP	DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF740KA1SC5	MF	10	90%	NONCASH
2796	HBPRT-DR	HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION	INF179KA1JB6	MF	10	90%	NONCASH
2797	HDHGJRG-GR	HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH	INF179KC1FT4	MF	10	90%	CASH
2798	D216-DP-L1	BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT	INF194K01Z93	MF	10	90%	NONCASH
2799	SBD069D-DP	SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT	INF200K01VA2	MF	10	90%	NONCASH
2800	QPRD-DR	NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT	INF204K01752	MF	10	90%	NONCASH
2801	BS100Z-DR	ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT	INF209KB18F8	MF	10	90%	NONCASH
2802	UNFLFRD-GR	UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT	INF582M01CW3	MF	10	90%	NONCASH
2803	BAAFDM-DR	BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF761K01EF8	MF	10	90%	NONCASH
2804	EDASGP-GR	EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION	INF843K01609	MF	10	90%	NONCASH
2805	477-DR-L1	FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT	INF090I01IP6	MF	10	90%	NONCASH
2806	IC9663P-DP	ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC1W66	MF	10	90%	NONCASH
2807	MHMSCRP-DP	MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT	INF174V01BI1	MF	10	90%	NONCASH
2808	SB694DP-DP	SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1480	MF	10	90%	NONCASH
2809	BS132WZ-DR	ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN	INF209K01US7	MF	10	90%	NONCASH
2810	UNEFDR-DR	UNION FLEXICAP FUND - IDCW REINVESTMENT	INF582M01112	MF	10	90%	NONCASH
2811	8111P-DP-L1	ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K01V34	MF	10	90%	NONCASH
2812	IC9684-GR	ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC11D8	MF	10	90%	NONCASH
2813	MHEBYDG-GR	MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH	INF174V01507	MF	10	90%	NONCASH
2814	MSDG-GR-L1	JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION	INF192K01CC7	MF	10	90%	NONCASH
2815	SUEMDDP-DR-L1	SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT	INF903J01PQ1	MF	10	90%	NONCASH
2816	SBD566D-DR	SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KA1YT0	MF	10	90%	NONCASH
2817	NEAD-DP-L1	NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT	INF204K01G78	MF	10	90%	NONCASH
2818	B402AG-L1	ADITYA BIRLA SUN LIFE GILT FUND-GROWTH	INF209K01AC3	MF	10	90%	CASH
2819	TAFED-DP	TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF277K011Y0	MF	10	90%	NONCASH
2820	CRLISMD	CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT	INF760K01CX7	MF	10	90%	CASH
2821	AXUFGP-GR	AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH	INF846K013T8	MF	10	90%	NONCASH
2822	HOHLMDG-GR	HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH	INF0R8701269	MF	10	90%	NONCASH
2823	ID206-DR	BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01474	MF	10	90%	NONCASH
2824	BL380A-DP	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR	INF209KA1K54	MF	10	90%	NONCASH
2825	HSCAD-DR	HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT	INF336L01BK3	MF	10	90%	CASH
2826	CAFEDP-DR	CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT	INF760K01JU8	MF	10	90%	NONCASH
2827	CAMNGP-GR	CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF760K01KU6	MF	10	90%	NONCASH
2828	QTSCRG-GR	QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH	INF082J01440	MF	10	90%	NONCASH
2829	FLGP	FRANKLIN INDIA MONEY MARKET FUND-GROWTH	INF090I01CA1	MF	10	90%	CASH
2830	CAMIDM-DP	CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT	INF760K01FZ5	MF	10	90%	NONCASH
2831	AXEHDP-DR	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT	INF846K01F16	MF	10	90%	NONCASH
2832	ESMCDH-DP	NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT	INF959L01CP9	MF	10	90%	NONCASH
2833	SBD473M-DR	SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF200KA1DH9	MF	10	90%	NONCASH
2834	SBD638G-GR	SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	INF200KA1Y73	MF	10	90%	NONCASH
2835	IIIQDG-GR	360 ONE QUANT FUND - DIRECT PLAN - GROWTH	INF579M01AI2	MF	10	90%	NONCASH
2836	UNDEDG-GR	UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH	INF582M01LZ7	MF	10	90%	NONCASH
2837	DS799-DP	DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT	INF740KA1OC4	MF	10	90%	CASH
2838	EDWHDP-DR	EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01LT9	MF	10	90%	NONCASH
2839	IC3550-DR	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC17W5	MF	10	90%	NONCASH
2840	HDFC54	HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH	INF179K01442	MF	10	90%	NONCASH
2841	JMAADP-DR	JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION	INF192K01502	MF	10	90%	NONCASH
2842	IDFCDMTG	BANDHAN MEDIUM TERM FUND - DIRECT PLAN - GROWTH	INF194K01S50	MF	10	90%	NONCASH
2843	IDD311	BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH	INF194KA1U56	MF	10	90%	NONCASH
2844	SBD47RM-DR	SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT	INF200K01VO3	MF	10	90%	NONCASH
2845	YE103DP-DP	WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT	INF03VN01670	MF	10	90%	NONCASH
2846	440-DR-L1	FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT	INF090I01GR6	MF	10	90%	NONCASH
2847	PCMMZG-GR	SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH	INF173K01HI3	MF	10	90%	NONCASH
2848	KO04DDP-DP	KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LL7	MF	10	90%	NONCASH
2849	RMFNFDP-DR-A	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT	INF204K01IL8	MF	10	90%	NONCASH
2850	RMFAF-DR	NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT	INF204K01JA9	MF	10	90%	NONCASH
2851	BAMDRD-DP	BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF761K01HC8	MF	10	90%	NONCASH
2852	AXGADP-DR	AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT	INF846K01X55	MF	10	90%	NONCASH
2853	LT16DP-DP	HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT	INF917K01E78	MF	10	90%	NONCASH
2854	QULFMD-DR	QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF966L01309	MF	10	90%	CASH
2855	QUEFG1-GR	QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH	INF966L01AD4	MF	10	90%	NONCASH
2856	ITBSGP-GR	ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH	INF00XX01838	MF	10	90%	NONCASH
2857	HDIFN-DP	HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT	INF179KA1Q38	MF	10	90%	NONCASH
2858	JMONRG-GR	JM OVERNIGHT FUND - REGULAR - GROWTH	INF192K01LX4	MF	10	90%	CASH
2859	RGPSD2-DP	INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT	INF205K01NE0	MF	10	90%	NONCASH
2860	BS109Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH	INF209KB19H2	MF	10	90%	NONCASH
2861	MOMTDP-DP	MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01CY1	MF	10	90%	NONCASH
2862	MOFIGD-GR	MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF247L01GN5	MF	10	90%	NONCASH
2863	UTFDG1-GR	UTI QUANT FUND - DIRECT PLAN - GROWTH	INF789F1AA98	MF	10	90%	NONCASH
2864	BJBSRG-GR	BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF0QA701BW3	MF	10	90%	NONCASH
2865	K145-DR	KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT	INF174K01FH7	MF	10	90%	NONCASH
2866	INMMG1-GR	GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF666M01MW3	MF	10	90%	CASH
2867	MAGORG-GR	MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH	INF769K01MS7	MF	10	90%	NONCASH
2868	EDEID2-DP	EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT	INF843K01KE4	MF	10	90%	NONCASH
2869	AXISSCGPG	AXIS SMALL CAP FUND - REGULAR PLAN GROWTH	INF846K01K01	MF	10	90%	NONCASH
2870	BPESGP-GR	BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH	INF955L01II9	MF	10	90%	NONCASH
2871	KO1155-GR	KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH	INF174KA1HS9	MF	10	90%	NONCASH
2872	HDHNSRG-GR	HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH	INF179KC1FJ5	MF	10	90%	NONCASH
2873	AOAOMRG-GR	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF1J2R01130	MF	10	90%	NONCASH
2874	RGEBDP-DP	INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT	INF205K010Q5	MF	10	90%	NONCASH
2875	BPYFDG-GR	BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH	INF251K01TV5	MF	10	90%	NONCASH
2876	MIG1-GR-L1	LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH	INF397L01AZ5	MF	10	90%	NONCASH
2877	8259-DP	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K015W9	MF	10	90%	NONCASH
2878	IPRULFRAG	ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH	INF109K01AH4	MF	10	90%	NONCASH
2879	LCAFG1-GR	LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH	INF767K01PP0	MF	10	90%	NONCASH
2880	MABARD-DP	MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT	INF769K01IJ4	MF	10	90%	NONCASH
2881	UTOPD2-GR	UTI VALUE FUND -DIRECT PLAN-GROWTH	INF789F01VB2	MF	10	90%	NONCASH
2882	TABMCG-GR	TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1EM5	MF	10	90%	NONCASH
2883	HSHSDOG-GR	HSBC ULTRA SHORT TERM FUND DIRECT GROWTH	INF336L01OR1	MF	10	90%	NONCASH
2884	DS778-DR	DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01PT9	MF	10	90%	NONCASH
2885	EMFONFDRGP	EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF754K01JV9	MF	10	90%	CASH
2886	CACFDD-DR	CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT	INF760K01DT3	MF	10	90%	NONCASH
2887	BXBA139-GR	BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH	INF761K01BR9	MF	10	90%	NONCASH
2888	IC3481P-DP	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT	INF109KC18B7	MF	10	90%	NONCASH
2889	IC9418-DP	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF109KC1NA3	MF	10	90%	NONCASH
2890	KO1235D-GR	KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1SZ1	MF	10	90%	NONCASH
2891	IDFC82	BANDHAN DYNAMIC TERM FUND-REGULAR PLAN-GROWTH	INF194K01QG4	MF	10	90%	NONCASH
2892	BS120B-GR	ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH	INF209KB14T8	MF	10	90%	NONCASH
2893	INFD-DP	TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT	INF277K01DY8	MF	10	90%	NONCASH
2894	TMFDSGP-GR	TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH	INF044D01815	MF	10	90%	NONCASH
2895	MIF-FL-G	SBI CREDIT RISK FUND REGULAR GROWTH	INF200K01685	MF	10	90%	NONCASH
2896	42-DP	SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT	INF200K01883	MF	10	90%	NONCASH
2897	UTSPG1-GR	UTI SMALL CAP FUND - DIRECT GROWTH PLAN	INF789F1AUQ1	MF	10	90%	NONCASH
2898	EDPSD1-GR	EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH	INF843K01FC8	MF	10	90%	NONCASH
2899	AXFISQD-DP-Q	AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF846K01701	MF	10	90%	NONCASH
2900	539-DP	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT	INF903J01F76	MF	10	90%	NONCASH
2901	QUSF3D1-DR	QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT	INF966L30175	MF	10	90%	NONCASH
2902	SB694G-GR	SBI QUANT FUND - REGULAR PLAN - GROWTH	INF200KB1472	MF	10	90%	NONCASH
2903	RELCASDPGP	NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN	INF204K01YH3	MF	10	90%	NONCASH
2904	CPGDG	MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH	INF247L01502	MF	10	90%	NONCASH
2905	MOBMGD-GR	MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH	INF247L01HE2	MF	10	90%	NONCASH
2906	TAGODZ-DR	TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277KA1877	MF	10	90%	NONCASH
2907	ICICI1024P-DP	ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT	INF109K01FA8	MF	10	90%	NONCASH
2908	SBD691D-DR	SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KB1340	MF	10	90%	NONCASH
2909	TANIG-GR	TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1BP4	MF	10	90%	NONCASH
2910	HSBCMIPSQ-DP-Q	HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT	INF336L01123	MF	10	90%	NONCASH
2911	IIIFCDG-GR	360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH	INF579M01AS1	MF	10	90%	NONCASH
2912	MASQRG-GR	MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF769K01LD1	MF	10	90%	NONCASH
2913	IC3563-GR	ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH	INF109K1A096	MF	10	90%	NONCASH
2914	IC9598-GR	ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH	INF109KC1F34	MF	10	90%	NONCASH
2915	KO486DD-DP	KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF174KA1EP2	MF	10	90%	NONCASH
2916	094D-DR	SBI COMMA FUND - IDCW REINVESTMENT	INF200K01321	MF	10	90%	NONCASH
2917	SCBF566QP	SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH	INF200KA1YM5	MF	10	90%	NONCASH
2918	BJCFRD-DP	BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT	INF0QA701920	MF	10	90%	NONCASH
2919	IPRU62	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT	INF109K01498	MF	10	90%	NONCASH
2920	8003P-DP-L1	ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K019N0	MF	10	90%	NONCASH
2921	ICICIVAPDP-DP	ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT	INF109K01FR2	MF	10	90%	NONCASH
2922	MAOND1-GR	MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF769K01FG6	MF	10	90%	CASH
2923	UTISTINCME-DR	UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT	INF789F01AI1	MF	10	90%	NONCASH
2924	AXNID1-DP	AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT	INF846K01S37	MF	10	90%	NONCASH
2925	LNT16P	HSBC MIDCAP FUND IDCW PAYOUT	INF917K01239	MF	10	90%	NONCASH
2926	KO114DD-DP	KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01KU0	MF	10	90%	NONCASH
2927	HDHODRR-DR	HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION	INF179KC1AZ2	MF	10	90%	NONCASH
2928	IDFCNF-DR	BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01946	MF	10	90%	NONCASH
2929	SB712G-GR	SBI CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1BF6	MF	10	90%	NONCASH
2930	RELPHADPGP	NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH	INF204K01I50	MF	10	90%	NONCASH
2931	INGGD1-DR	GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT	INF666M01IZ4	MF	10	90%	NONCASH
2932	8259P-DP	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K016W7	MF	10	90%	NONCASH
2933	IFD-ICICIPRU-DP	ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT	INF109K01AT9	MF	10	90%	NONCASH
2934	IC3480-GR	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH	INF109KC17B9	MF	10	90%	NONCASH
2935	CRIFGP-GR-L1	CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH	INF760K01324	MF	10	90%	NONCASH
2936	AXGAGP-GR	AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH	INF846K01X30	MF	10	90%	NONCASH
2937	KM04G-GR	KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH	INF174K01E92	MF	10	90%	NONCASH
2938	SBD101D-DP	SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT	INF200K01TX8	MF	10	90%	NONCASH
2939	RELMTF-DP-M-L1	NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT	INF204K01EJ1	MF	10	90%	NONCASH
2940	PSAD-DP-L1	NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT	INF204K01I76	MF	10	90%	NONCASH
2941	EDFCDP-DP	EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01OM8	MF	10	90%	NONCASH
2942	HDHSDGR-GR	HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH	INF179KC1EL4	MF	10	90%	CASH
2943	EDFSRG-GR	EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF754K01WL3	MF	10	90%	NONCASH
2944	MAHCRD-DP	MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01EB0	MF	10	90%	NONCASH
2945	AXISONGPG	AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH	INF846K01O23	MF	10	90%	CASH
2946	MOCFDP-DR	MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01GF1	MF	10	90%	NONCASH
2947	TAN26G-GR	TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1828	MF	10	90%	CASH
2948	PRFED2-DR	PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF663L01GT0	MF	10	90%	NONCASH
2949	SHRI102P-DP	SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT	INF680P01026	MF	10	90%	NONCASH
2950	EDELENAGG-GR	EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN	INF754K01202	MF	10	90%	NONCASH
2951	EDPAD1-GR	EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH	INF754K01VF7	MF	10	90%	NONCASH
2952	UFFCFDG-GR	UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF1MIY01031	MF	10	90%	NONCASH
2953	BS15Z-DP	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01P49	MF	10	90%	NONCASH
2954	BS60B-GR	ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH	INF209KB1N91	MF	10	90%	NONCASH
2955	YE108G-GR	WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH	INF03VN01837	MF	10	90%	NONCASH
2956	NJOVRG-GR	NJ OVERNIGHT FUND REGULAR PLAN - GROWTH	INF0J8L01073	MF	10	90%	CASH
2957	8133-GR-L1	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH	INF109K01Z71	MF	10	90%	NONCASH
2958	IC9769-GR	ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF109K1A252	MF	10	90%	NONCASH
2959	HSHMARG-GR	HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF336L01RF9	MF	10	90%	NONCASH
2960	IIIFCDR-DR	360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF579M01AU7	MF	10	90%	NONCASH
2961	UNSMFGD-GR	UNION SMALL CAP FUND DIRECT PLAN-GROWTH	INF582M01BU9	MF	10	90%	NONCASH
2962	DS606-DR	DSP QUANT FUND - REG - IDCW REINVESTMENT	INF740KA1NP8	MF	10	90%	NONCASH
2963	MABFRG-GR	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF769K01GU5	MF	10	90%	NONCASH
2964	UTIMISADV-DR-L1	UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT	INF789F01885	MF	10	90%	NONCASH
2965	ID400-GR	BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH	INF194KB1IN3	MF	10	90%	NONCASH
2966	SB41-DP	SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT	INF200K01875	MF	10	90%	NONCASH
2967	RGPSD2-DR	INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01NF7	MF	10	90%	NONCASH
2968	RGMGGP-GR	INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF205KA1874	MF	10	90%	NONCASH
2969	B152IG	ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH	INF209K01MG9	MF	10	90%	NONCASH
2970	HSBCEFD-DP	HSBC LARGE CAP FUND - IDCW PAYOUT	INF336L01024	MF	10	90%	NONCASH
2971	8131P-DP-L1	ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT	INF109K01U76	MF	10	90%	NONCASH
2972	IC9780-GR	ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH	INF109K1A559	MF	10	90%	NONCASH
2973	PCGFZP-DR	SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT	INF173K01FO5	MF	10	90%	NONCASH
2974	PCLFZM-DR	SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT	INF173K01GW6	MF	10	90%	CASH
2975	MHMNYDG-GR	MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH	INF174V01945	MF	10	90%	NONCASH
2976	AXSVGP-GR	AXIS SILVER FUND OF FUND REGULAR GROWTH	INF846K018J8	MF	10	90%	NONCASH
2977	AXBCGP-GR	AXIS BUSINESS CYCLES FUND REGULAR GROWTH	INF846K019N8	MF	10	90%	NONCASH
2978	LTLNIGR-GR	HSBC NIFTY 50 INDEX FUND - GROWTH	INF917K01D38	MF	10	90%	NONCASH
2979	TOSELSRG-GR	DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - GROWTH	INF579M30018	MF	10	90%	NONCASH
2980	IN8FG1-GR	GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH	INF666M01LN4	MF	10	90%	NONCASH
2981	DS609-DR	DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740KA1PO6	MF	10	90%	NONCASH
2982	LCIFGP-GR	LIC MF INDEX FUND SENSEX-GROWTH-GROWTH	INF767K01139	MF	10	90%	NONCASH
2983	MAFICRD-DR	MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN	INF769K01143	MF	10	90%	NONCASH
2984	AXBCDG-GR	AXIS BUSINESS CYCLES FUND DIRECT GROWTH	INF846K016N4	MF	10	90%	NONCASH
2985	MHMFCDG-GR	MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF174V01AS2	MF	10	90%	NONCASH
2986	HLQDLFG	HDFC LIQUID FUND - GROWTH	INF179KB1HK0	MF	10	90%	CASH
2987	QDPD-DP-L1	NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT	INF204K01J18	MF	10	90%	NONCASH
2988	RGEFD2-DR	INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01LM7	MF	10	90%	NONCASH
2989	TAMTCGZ-GR	TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION	INF277K015K0	MF	10	90%	NONCASH
2990	AXFTPDP-DR	AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT	INF846K01784	MF	10	90%	NONCASH
2991	AXFXS154-DR-Q	AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT	INF846K01BS6	MF	10	90%	NONCASH
2992	QUGLDG-GR	QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH	INF966L01580	MF	10	90%	NONCASH
2993	NFAH-DP-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW PAYOUT	INF204K01H44	MF	10	90%	NONCASH
2994	MOMGGD-GR	MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH	INF247L01BM8	MF	10	90%	NONCASH
2995	TAAAGZ-GR	TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF277KA1DT2	MF	10	90%	NONCASH
2996	INRIG1-GR	GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH	INF666M01JK4	MF	10	90%	NONCASH
2997	DS789-DP	DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01QE9	MF	10	90%	NONCASH
2998	DS907-DR	DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT	INF740KA1TY7	MF	10	90%	NONCASH
2999	FR977-DR	FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT	INF090I01WZ6	MF	10	90%	NONCASH
3000	BJBPRG-GR	BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH	INF0QA701557	MF	10	90%	NONCASH
3001	IC3554-DR	ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC18X1	MF	10	90%	NONCASH
3002	KO1289-GR	KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH	INF174KA1ZR3	MF	10	90%	NONCASH
3003	RELINF-DP-A-L1	NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION	INF204K01CT4	MF	10	90%	NONCASH
3004	RLSHDP-DR-I	NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION	INF204K01FY7	MF	10	90%	NONCASH
3005	IDD389-GR	BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH	INF194KB1HG9	MF	10	90%	NONCASH
3006	SBD687P-DP	SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1191	MF	10	90%	NONCASH
3007	CAVFDD-DP	CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT	INF760K01JY0	MF	10	90%	NONCASH
3008	MAHCRG-GR	MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH	INF769K01EA2	MF	10	90%	NONCASH
3009	AXISCFDP	AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT	INF846K01461	MF	10	90%	CASH
3010	AXCODM-DP	AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF846K01ZQ9	MF	10	90%	NONCASH
3011	SUFCDG-GR	SUNDARAM FLEXI CAP FUND DIRECT GROWTH	INF903JA1LE2	MF	10	90%	NONCASH
3012	TAIPHGZ-GR	TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH	INF277K019A3	MF	10	90%	NONCASH
3013	HSBCEFG-GR	HSBC LARGE CAP FUND - GROWTH	INF336L01016	MF	10	90%	NONCASH
3014	UNESFG-GR	UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH	INF582M01EG2	MF	10	90%	NONCASH
3015	INYEG1-GR	GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH	INF666M01NC3	MF	10	90%	NONCASH
3016	DSP388-DR	DSP MEDIUM TERM FUND - IDCW REINVESTMENT	INF740K01995	MF	10	90%	NONCASH
3017	SAMARG-GR	SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF0K1H01248	MF	10	90%	NONCASH
3018	MHEBYRP-DP	MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT	INF174V01499	MF	10	90%	NONCASH
3019	KOP03DD-DR	KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT	INF178L01AJ3	MF	10	90%	NONCASH
3020	HDHSRGR-GR	HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH	INF179KC1EM2	MF	10	90%	CASH
3021	RELEQOPPDR	NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION	INF204K01463	MF	10	90%	NONCASH
3022	RMFNFHP-DR-H	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT	INF204K01IK0	MF	10	90%	NONCASH
3023	IC25-DR	ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT	INF109K01704	MF	10	90%	NONCASH
3024	8134P-DP-L1	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT	INF109K01Z55	MF	10	90%	NONCASH
3025	IC2558P-DP	ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT	INF109KA16I0	MF	10	90%	NONCASH
3026	AXSSDP-DR	AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT	INF846K01Y21	MF	10	90%	NONCASH
3027	ESNIGD-GR	NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH	INF959L01FP2	MF	10	90%	NONCASH
3028	KO298DD-DP	KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT	INF174KA1OM8	MF	10	90%	NONCASH
3029	WEMCRG-GR	THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH	INF2F0001628	MF	10	90%	NONCASH
3030	MAFSD1-GR	MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF769K01OS3	MF	10	90%	NONCASH
3031	EDUSD1-GR	EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH	INF843K01EC1	MF	10	90%	NONCASH
3032	QTETGP-GR	QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH	INF082J01473	MF	10	90%	NONCASH
3033	8049P-DP-L1	ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01V59	MF	10	90%	NONCASH
3034	IC9778-GR	ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH	INF109K1A518	MF	10	90%	NONCASH
3035	PCXFGPG-GR	SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH	INF173K01AG2	MF	10	90%	NONCASH
3036	KO123P0-DP	KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1SD8	MF	10	90%	NONCASH
3037	CPGPG	MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH	INF247L01478	MF	10	90%	NONCASH
3038	BPNMDG-GR	BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH	INF251K01TY9	MF	10	90%	NONCASH
3039	TASCFD-DR	TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277K016O0	MF	10	90%	NONCASH
3040	QUBSD1-DR	QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT	INF966L01BZ5	MF	10	90%	NONCASH
3041	MHMRBRD-DR	MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT	INF174V01648	MF	10	90%	NONCASH
3042	HDUSDMD-DP	HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF179KB10R5	MF	10	90%	NONCASH
3043	HDBFDDR-DR	HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT	INF179KC1BI6	MF	10	90%	NONCASH
3044	D266-DP-L1	BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT	INF194K01X53	MF	10	90%	NONCASH
3045	SB086DD-DR	SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT	INF200K01LK2	MF	10	90%	NONCASH
3046	IPRU8098	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF109K01Q98	MF	10	90%	CASH
3047	KO47D-DR	KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT	INF174K01MR2	MF	10	90%	NONCASH
3048	MHMOFRG-GR	MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH	INF174V01812	MF	10	90%	CASH
3049	ID362R-DR	BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1DO2	MF	10	90%	NONCASH
3050	AXN6DG-GR	AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH	INF846K019E7	MF	10	90%	NONCASH
3051	QUPEGP-GR	QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH	INF966L01457	MF	10	90%	NONCASH
3052	SB670DP-DP	SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA14T9	MF	10	90%	NONCASH
3053	RLBFDP-DP-I	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION	INF204K01893	MF	10	90%	NONCASH
3054	BS241RD-DR	ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT	INF209K01LC0	MF	10	90%	NONCASH
3055	TANNGZ-GR	TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1EJ1	MF	10	90%	NONCASH
3056	DSP523-DR	DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT	INF740K01LR2	MF	10	90%	NONCASH
3057	CRGBDP	CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT	INF760K01068	MF	10	90%	NONCASH
3058	FR994-GR	FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF090I01XL4	MF	10	90%	NONCASH
3059	ICICIIMPDH-DR-H	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT	INF109K01IW6	MF	10	90%	NONCASH
3060	LT44D-GR	HSBC GILT FUND DIRECT PLAN - GROWTH	INF917K01FI7	MF	10	90%	CASH
3061	TAPEFDZ-DR	TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT	INF277K01QY0	MF	10	90%	NONCASH
3062	UNSMFG-GR	UNION SMALL CAP FUND REGULAR PLAN - GROWTH	INF582M01BY1	MF	10	90%	NONCASH
3063	DS906-DP	DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF740KA1TX9	MF	10	90%	NONCASH
3064	CAGBDD-DR	CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT	INF760K01EY1	MF	10	90%	NONCASH
3065	CAMAGP-GR	CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF760K01LG3	MF	10	90%	NONCASH
3066	LT16-DR	HSBC MIDCAP FUND IDCW PAYOUT	INF917K01247	MF	10	90%	NONCASH
3067	RGRGD2-DR	INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01NI1	MF	10	90%	NONCASH
3068	BS313MD-DR	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT	INF209K01769	MF	10	90%	NONCASH
3069	JI150-GR	JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH	INF22M001069	MF	10	90%	CASH
3070	MONNGD-GR	MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH	INF247L01AC1	MF	10	90%	NONCASH
3071	BN22-DR	BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT	INF251K01EC7	MF	10	90%	NONCASH
3072	BN629RD-DR	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT	INF251K01OX2	MF	10	90%	NONCASH
3073	MYG05-L1	HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF179K01AP0	MF	10	90%	NONCASH
3074	ID349-GR	BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1BL2	MF	10	90%	CASH
3075	SB028D-DP	SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT	INF200K01628	MF	10	90%	NONCASH
3076	NEAD-DR-L1	NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01G86	MF	10	90%	NONCASH
3077	RMFLFSIG	INVESCO INDIA LIQUID FUND - GROWTH	INF205K01HM5	MF	10	90%	CASH
3078	RGISD1-GR	INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH	INF205K01MD4	MF	10	90%	NONCASH
3079	IIDRG-GR	360 ONE DYNAMIC TERM FUND REGULAR PLAN GROWTH	INF579M01183	MF	10	90%	NONCASH
3080	HOHFCRP-DP	HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF0R8701020	MF	10	90%	NONCASH
3081	KO490-DR	KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT	INF174KA1FG8	MF	10	90%	NONCASH
3082	JMMSDP-DR	JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION	INF192K01627	MF	10	90%	NONCASH
3083	RGIFGP-GR	INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH	INF205KA1189	MF	10	90%	NONCASH
3084	BS60Z-DR	ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT	INF209KB1O41	MF	10	90%	NONCASH
3085	BPMADG-GR	BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH	INF251K01RF2	MF	10	90%	NONCASH
3086	BAFTFRG-GR	BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH	INF761K01298	MF	10	90%	NONCASH
3087	AXNSDP-DP	AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT	INF846K017H4	MF	10	90%	NONCASH
3088	YED106G-GR	WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH	INF03VN01803	MF	10	90%	NONCASH
3089	AXFTAWD-DP-W	AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT	INF846K01552	MF	10	90%	NONCASH
3090	TABMDPZ-DP	TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT	INF277K01MO0	MF	10	90%	NONCASH
3091	PRDEDP-DP	PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF663L01FK1	MF	10	90%	NONCASH
3092	EDNID2-DP	EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF754K01NC1	MF	10	90%	NONCASH
3093	LCBAGP-GR	LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH	INF767K01QV6	MF	10	90%	NONCASH
3094	AXLFDG-GR	AXIS LONG TERM FUND DIRECT GROWTH	INF846K014L3	MF	10	90%	NONCASH
3095	YED114G-GR	WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH	INF03VN01951	MF	10	90%	NONCASH
3096	IDD335-GR	BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH	INF194KB1447	MF	10	90%	CASH
3097	SB684DP-DP	SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF200KA19Z5	MF	10	90%	NONCASH
3098	RGSCD2-DP	INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT	INF205K012T5	MF	10	90%	NONCASH
3099	BSD1034-GR	ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH	INF084M01DP2	MF	10	90%	NONCASH
3100	BJBFRD-DP	BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT	INF0QA701698	MF	10	90%	NONCASH
3101	ICICILFRAQ-DR-QR	ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT	INF109K01IO3	MF	10	90%	NONCASH
3102	ICICI1839P-DP	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT	INF109K01YE1	MF	10	90%	NONCASH
3103	RGEFD1-GR	INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH	INF205K01LN5	MF	10	90%	NONCASH
3104	BSADZ-DR	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01ZB2	MF	10	90%	NONCASH
3105	EPE5-DP	TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT	INF277K01DI1	MF	10	90%	NONCASH
3106	CRLCDP-DP	CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT	INF760K01AS1	MF	10	90%	NONCASH
3107	BXBA141-GR	BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH	INF761K01BO6	MF	10	90%	NONCASH
3108	LTLBCFD-DR	HSBC BUSINESS CYCLES FUND IDCW PAYOUT	INF917K01RG6	MF	10	90%	NONCASH
3109	IC3215-DR	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT	INF109KC1ND7	MF	10	90%	NONCASH
3110	KO493D-GR	KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH	INF174KA1FQ7	MF	10	90%	NONCASH
3111	CDNDR	HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT	INF179KA1I87	MF	10	90%	NONCASH
3112	D258-DP-L1	BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT	INF194K013A6	MF	10	90%	NONCASH
3113	RELNIDP-DR-L1	NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT)	INF204K01FK6	MF	10	90%	NONCASH
3114	RLAMAD-DP	NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT	INF204KC1EL3	MF	10	90%	NONCASH
3115	BJLMDG-GR	BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF0QA701763	MF	10	90%	NONCASH
3116	KO288D-GR	KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH	INF174KA1MJ8	MF	10	90%	NONCASH
3117	D51-GR-L1	BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH	INF194K01U72	MF	10	90%	NONCASH
3118	SBD661G-GR	SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH	INF200KA10P5	MF	10	90%	NONCASH
3119	PRDEDP-DR	PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L01FL9	MF	10	90%	NONCASH
3120	AXISMCD1	AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF846K01EG5	MF	10	90%	NONCASH
3121	SUBUDG-GR	SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF903JA1LQ6	MF	10	90%	NONCASH
3122	TMFITDP-DR	TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT	INF044D01880	MF	10	90%	NONCASH
3123	MASTRG-GR	MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH	INF769K01DU2	MF	10	90%	NONCASH
3124	AXSODG-GR	AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF846KA1168	MF	10	90%	NONCASH
3125	TAAFMDZ-DR	TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF277K019Q9	MF	10	90%	NONCASH
3126	TAM1G-GR	TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1DW6	MF	10	90%	NONCASH
3127	HSHFSRG-GR	HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF336L01RR4	MF	10	90%	NONCASH
3128	IIOVNDG-GR	360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF579M01BG4	MF	10	90%	CASH
3129	INEVG1-GR	GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH	INF666M01IL4	MF	10	90%	NONCASH
3130	EDFTRD-DP	BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT	INF754K01KW5	MF	10	90%	NONCASH
3131	D209-GR-L1	BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN)	INF194K01Y60	MF	10	90%	NONCASH
3132	SB676G-GR	SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH	INF200KA11W9	MF	10	90%	NONCASH
3133	SB662G-GR	SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF200KA13P9	MF	10	90%	NONCASH
3134	RELINF-DP-M-L1	NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION	INF204K01CN7	MF	10	90%	NONCASH
3135	RGBSGP-GR	INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	INF205KA1BL0	MF	10	90%	NONCASH
3136	BS68Y-GR	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH	INF209KB1U76	MF	10	90%	NONCASH
3137	PCGFGPG-GR	SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH	INF173K01940	MF	10	90%	NONCASH
3138	KO476DD-DP	KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF174K019O8	MF	10	90%	CASH
3139	KLIQG462D	KOTAK LIQUID FUND - DIRECT PLAN - GROWTH	INF174K01NE8	MF	10	90%	CASH
3140	MHMBYRP-DP	MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT	INF174V01333	MF	10	90%	NONCASH
3141	KO208MDD-DR	KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT	INF178L01BZ7	MF	10	90%	NONCASH
3142	HDHCBRG-GR	HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1KH9	MF	10	90%	NONCASH
3143	FR973P-DP	FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT	INF090I01WR3	MF	10	90%	NONCASH
3144	IC3566P-DP	ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT	INF109K1A179	MF	10	90%	NONCASH
3145	DS937-GR	DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1WR5	MF	10	90%	NONCASH
3146	STIGG	UTI SHORT TERM FUND-REGULAR PLAN-GROWTH	INF789F01QA4	MF	10	90%	NONCASH
3147	QUQMDG-GR	QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH	INF966L01AK9	MF	10	90%	NONCASH
3148	MOBFGD-GR	MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH	INF247L01FM9	MF	10	90%	NONCASH
3149	AKLMRG-GR	ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF2JJD01201	MF	10	90%	NONCASH
3150	PRMOG1-GR	PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH	INF663L01DV3	MF	10	90%	NONCASH
3151	DS85-DR	DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT	INF740K01458	MF	10	90%	NONCASH
3152	DS655-DP	DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF740KA1TU5	MF	10	90%	NONCASH
3153	IC8961P-DP	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT	INF109KB1QM2	MF	10	90%	NONCASH
3154	MLQRT-DR	HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION	INF179K01XI7	MF	10	90%	NONCASH
3155	HDSTONT-DP	HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT	INF179KA1Q53	MF	10	90%	NONCASH
3156	HSMCFRDP	HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION	INF179KA1SA9	MF	10	90%	NONCASH
3157	MONIGP-GR	MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH	INF247L01AF4	MF	10	90%	NONCASH
3158	IC9454-DR	ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1RI7	MF	10	90%	NONCASH
3159	LCMFDP-DP	LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT	INF767K01RQ4	MF	10	90%	NONCASH
3160	UTMID3-DP	UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT	INF789F01UK5	MF	10	90%	NONCASH
3161	EDEID1-GR	EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH	INF843K01KC8	MF	10	90%	NONCASH
3162	SUBCDG-GR	SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH	INF903JA1JC0	MF	10	90%	NONCASH
3163	RG1TGP-GR	INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH	INF205KA1791	MF	10	90%	CASH
3164	TAHOG-GR	TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH	INF277KA1521	MF	10	90%	NONCASH
3165	IDBI-STWD-DP	LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT	INF397L01430	MF	10	90%	NONCASH
3166	SH104-DR	SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT	INF680P01091	MF	10	90%	NONCASH
3167	DS898-DR	DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT	INF740KA1TG4	MF	10	90%	NONCASH
3168	K133-DR	KOTAK MID CAP FUND - IDCW REINVESTMENT	INF174K01DT7	MF	10	90%	NONCASH
3169	KO124D-GR	KOTAK CONTRA FUND - DIRECT PLAN - GROWTH	INF174K01KZ9	MF	10	90%	NONCASH
3170	KO275-DP	KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1JM8	MF	10	90%	NONCASH
3171	HDFCMILMD-DR-M	HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT	INF179K01AB0	MF	10	90%	NONCASH
3172	RLAMAD-DR	NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT	INF204KC1EM1	MF	10	90%	NONCASH
3173	RGMDD1-GR	INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH	INF205KA1429	MF	10	90%	NONCASH
3174	ITMCGP-GR	ITI MULTI CAP FUND REGULAR PLAN GROWTH	INF00XX01135	MF	10	90%	NONCASH
3175	ITBAG1-GR	ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF00XX01BU6	MF	10	90%	NONCASH
3176	8012P-DP-L1	ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT	INF109K01Y98	MF	10	90%	NONCASH
3177	IC9209-GR	ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH	INF109KB10X0	MF	10	90%	NONCASH
3178	TAMTCDZ-DR	TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277K016K8	MF	10	90%	NONCASH
3179	LCINNG-GR	LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF767K01162	MF	10	90%	NONCASH
3180	MAAFRD-DR	MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01FQ5	MF	10	90%	NONCASH
3181	UTNVG1-GR	UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AYN0	MF	10	90%	NONCASH
3182	PPDFMDZ-DR	PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT	INF879O01282	MF	10	90%	NONCASH
3183	YE116G-GR	WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH	INF03VN01AC5	MF	10	90%	NONCASH
3184	FIBCFDR	FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT	INF090I01163	MF	10	90%	NONCASH
3185	KKSFG35D	KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH	INF174K01D28	MF	10	90%	NONCASH
3186	LCGFD1-DDP	LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT	INF767K01EI9	MF	10	90%	NONCASH
3187	MABWRG-GR	MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF769K01OB9	MF	10	90%	NONCASH
3188	AXEHQD-DP	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT	INF846K01F24	MF	10	90%	NONCASH
3189	AXGSGP-GR	AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH	INF846KA1390	MF	10	90%	NONCASH
3190	LTLARDM-DR	HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT	INF917K01QS3	MF	10	90%	NONCASH
3191	RGOND1-GR	INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH	INF205KA1163	MF	10	90%	CASH
3192	BSAGZ-GR	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - GROWTH-DIRECT PLAN	INF209K01ZC0	MF	10	90%	NONCASH
3193	BS301D-DP	ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT	INF209KA1WJ6	MF	10	90%	NONCASH
3194	DSPBREF	DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF740K01037	MF	10	90%	NONCASH
3195	DS573-GR	DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH	INF740KA1CO4	MF	10	90%	NONCASH
3196	DS608-DP	DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT	INF740KA1PN8	MF	10	90%	NONCASH
3197	197-GR	KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH	INF174K01FA2	MF	10	90%	NONCASH
3198	KO104D-GR	KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH	INF174K01KT2	MF	10	90%	NONCASH
3199	HDFC41D	HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01BD4	MF	10	90%	NONCASH
3200	RLESDP-DP	NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT	INF204KA1W10	MF	10	90%	NONCASH
3201	RLETAD-DR	NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF204KC1329	MF	10	90%	NONCASH
3202	RGFPS-DR-L1	INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01346	MF	10	90%	NONCASH
3203	QTMUGP-GR	QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF082J01457	MF	10	90%	NONCASH
3204	IPRU1262	ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH	INF109K01BO8	MF	10	90%	NONCASH
3205	HD29T-DP	HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT	INF179KA1NP8	MF	10	90%	NONCASH
3206	LTLBCDP-DP	HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT	INF917K01RK8	MF	10	90%	NONCASH
3207	BS85NIM-DP	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT	INF209K01LN7	MF	10	90%	NONCASH
3208	BS91Z-DP	ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF209K01YX9	MF	10	90%	NONCASH
3209	OCAPMP	HSBC LIQUID FUND - MONTHLY IDCW PAYOUT	INF336L01BP2	MF	10	90%	CASH
3210	HSHMCDG-GR	HSBC MULTI CAP FUND DIRECT PLAN - GROWTH	INF336L01QN5	MF	10	90%	NONCASH
3211	EDMUD2-DP	EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT	INF754K01SA4	MF	10	90%	NONCASH
3212	SU71PD-DR-L1	SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT	INF903J01NJ1	MF	10	90%	NONCASH
3213	HDFCMILQD-DR-Q	HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT	INF179K01AD6	MF	10	90%	NONCASH
3214	MIAG-GR-L1	NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION	INF204K01YV4	MF	10	90%	NONCASH
3215	BS100C-DR	ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT	INF209KB15F4	MF	10	90%	NONCASH
3216	IDBI-STWD-DR	LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT	INF397L01448	MF	10	90%	NONCASH
3217	ASTFIGR	AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH	INF846K01644	MF	10	90%	NONCASH
3218	QUPUGP-GR	QUANT PSU FUND - REGULAR PLAN - GROWTH	INF966L01DQ0	MF	10	90%	NONCASH
3219	PRSCGP-GR	PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH	INF663L01W30	MF	10	90%	NONCASH
3220	DSP179-GR-L1	DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH	INF740K01250	MF	10	90%	NONCASH
3221	DS820-GR	DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH	INF740K019I5	MF	10	90%	CASH
3222	EDSIRG-GR	EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH	INF754K01QP6	MF	10	90%	NONCASH
3223	LCLPGP-GR	LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH	INF767K01535	MF	10	90%	NONCASH
3224	AXRFGP-GR	AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH	INF846K012B8	MF	10	90%	NONCASH
3225	F193-DR-Q	FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT	INF090I01CT1	MF	10	90%	CASH
3226	OBAFGP-GR	OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF0S5R01091	MF	10	90%	NONCASH
3227	CADBDG-GR	CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH	INF760K01EC7	MF	10	90%	NONCASH
3228	MABFRD-DP	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01GT7	MF	10	90%	NONCASH
3229	UTNID1-DR	UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT	INF789F01WZ9	MF	10	90%	NONCASH
3230	AXNSDG-GR	AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH	INF846K013H3	MF	10	90%	NONCASH
3231	AXEHDM-DR	AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF846K01E41	MF	10	90%	NONCASH
3232	SUMLDG-GR	SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH	INF903JA1LV6	MF	10	90%	NONCASH
3233	UNIORDR-DR	UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT	INF582M01JC0	MF	10	90%	NONCASH
3234	INEVGP-GR	GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH	INF666M01II0	MF	10	90%	NONCASH
3235	INSCG1-GR	GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH	INF666M01NJ8	MF	10	90%	NONCASH
3236	SH110-GR	SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH	INF680P01463	MF	10	90%	NONCASH
3237	EDOMDP-DP	EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01VS0	MF	10	90%	NONCASH
3238	IPRU1780P	ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS	INF109K01VU3	MF	10	90%	CASH
3239	SBISHDFIGR	SBI SHORT TERM FUND - REGULAR PLAN - GROWTH	INF200K01HZ8	MF	10	90%	NONCASH
3240	SB034G-GR-L1	SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH	INF200K01VS4	MF	10	90%	NONCASH
3241	TABSGZ-GR	TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH	INF277K01Z10	MF	10	90%	NONCASH
3242	HSHLED-DR	HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT	INF336L01NX1	MF	10	90%	NONCASH
3243	IPDISCODFD	ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT	INF109K01AD3	MF	10	90%	NONCASH
3244	INNCGP-GR	GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH	INF666M01IB5	MF	10	90%	NONCASH
3245	MIRAECFDMR	MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT	INF769K01820	MF	10	90%	CASH
3246	UTBAD1-DP	UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT	INF789F01SI3	MF	10	90%	NONCASH
3247	AXGIDP-DP	AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT	INF846K01Z61	MF	10	90%	NONCASH
3248	KFLXG197D	KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH	INF174K01JU2	MF	10	90%	NONCASH
3249	HDHNQRG-GR	HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1JE8	MF	10	90%	NONCASH
3250	HDHIBRG-GR	HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1JJ7	MF	10	90%	NONCASH
3251	HSHCPDD-DR	HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT	INF336L01CB0	MF	10	90%	CASH
3252	HSHMCDD-DP	HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF336L01QP0	MF	10	90%	NONCASH
3253	IBSCGPG-GR	LIC SMALL CAP FUND - REGULAR PLAN - GROWTH	INF397L01JW3	MF	10	90%	NONCASH
3254	LCING1-DGR	LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF767K01FF2	MF	10	90%	NONCASH
3255	STG1G	LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH	INF767K01FM8	MF	10	90%	NONCASH
3256	AXCXDG-GR	AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH	INF846KA1028	MF	10	90%	NONCASH
3257	BS71B-GR	ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH	INF209KB1Y23	MF	10	90%	NONCASH
3258	BN21-GR	BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH	INF251K01DW7	MF	10	90%	NONCASH
3259	TAMLDZ-DP	TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT	INF277KA1687	MF	10	90%	NONCASH
3260	HSHGFRP-DP	HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF336L01SA8	MF	10	90%	NONCASH
3261	IBDYG1-GR	LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH	INF397L01LC1	MF	10	90%	NONCASH
3262	DSPBRSTF	DSP SHORT TERM FUND - GROWTH	INF740K01656	MF	10	90%	NONCASH
3263	JMEFDQ-DP	JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION	INF192K01JN9	MF	10	90%	NONCASH
3264	SBD41D-DP-L1	SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT	INF200K01TT6	MF	10	90%	NONCASH
3265	SB473MP-DP	SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF200KA1DB2	MF	10	90%	NONCASH
3266	RELLTPDPGP	NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION	INF204K01ZH0	MF	10	90%	CASH
3267	RGCFD2-DP	INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT	INF205K01LC8	MF	10	90%	NONCASH
3268	BS66B-GR	ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH	INF209KB1O66	MF	10	90%	NONCASH
3269	FIPFDGP	FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH	INF090I01FH9	MF	10	90%	NONCASH
3270	8010-DP	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF109K010F5	MF	10	90%	NONCASH
3271	KO13D-GR	KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH	INF174K01KW6	MF	10	90%	NONCASH
3272	KO498D-GR	KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH	INF174KA1HG4	MF	10	90%	NONCASH
3273	INFGT-DP-L1	HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION	INF179K01WQ2	MF	10	90%	NONCASH
3274	BJESDG-GR	BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH	INF0QA701BT9	MF	10	90%	NONCASH
3275	UTBKD1-DR	UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT	INF789F01SM5	MF	10	90%	NONCASH
3276	539-DR	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT	INF903J01F84	MF	10	90%	NONCASH
3277	SUN22-GR	SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH	INF903J01FQ2	MF	10	90%	NONCASH
3278	8108P-DP-L1	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT	INF109K01Y64	MF	10	90%	NONCASH
3279	KO178DD-DP	KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LQ6	MF	10	90%	NONCASH
3280	RELVISINDP	NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION	INF204K01372	MF	10	90%	NONCASH
3281	RGEGGP-DR	INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	INF205KA1304	MF	10	90%	NONCASH
3282	BS88C-DR	ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT	INF209KB17C7	MF	10	90%	NONCASH
3283	HSFEDP-DP	HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT	INF336L01PF3	MF	10	90%	NONCASH
3284	FR986-GR	FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH	INF090I01XY7	MF	10	90%	NONCASH
3285	IPRU2059P	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT	INF109K018W3	MF	10	90%	NONCASH
3286	IC9643-GR	ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH	INF109KC1P81	MF	10	90%	NONCASH
3287	MAFSRG-GR	MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF769K01OP9	MF	10	90%	NONCASH
3288	UTITRESADV-GR	UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED - REGULAR PLAN-GROWTH	INF789F01331	MF	10	90%	NONCASH
3289	UTIBOND-DR-L1	UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT	INF789F01398	MF	10	90%	NONCASH
3290	UTITOP100-DR-L1	UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT	INF789F01851	MF	10	90%	NONCASH
3291	LTLRCDG-GR	HSBC MEDIUM TERM FUND DIRECT GROWTH	INF917K01TK4	MF	10	90%	NONCASH
3292	QUOFGP-GR	QUANT MID CAP FUND REGULAR PLAN - GROWTH	INF966L01176	MF	10	90%	NONCASH
3293	RGFGF-GR-L1	INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF205K01247	MF	10	90%	NONCASH
3294	BSL249C-DR	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT	INF209KA1TU9	MF	10	90%	NONCASH
3295	INSTRG-GR-L1	GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH	INF666M01AJ5	MF	10	90%	NONCASH
3296	INARG1-GR	GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF666M01ON8	MF	10	90%	NONCASH
3297	MAEARD-DR	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT	INF769K01GC3	MF	10	90%	NONCASH
3298	MAMPD2-DR	MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT	INF769K01KM4	MF	10	90%	NONCASH
3299	KO494-GR	KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH	INF174KA1FX3	MF	10	90%	NONCASH
3300	KO267D-GR	KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH	INF174KA1IL2	MF	10	90%	NONCASH
3301	HDIFD-DR	HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF179K01947	MF	10	90%	NONCASH
3302	HDSLFRG-GR	HDFC SILVER ETF FUND OF FUND REGULAR GROWTH	INF179KC1DV5	MF	10	90%	NONCASH
3303	SBD693G-GR	SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH	INF200KB1449	MF	10	90%	NONCASH
3304	RMFGDGP	NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION	INF204K01KN0	MF	10	90%	NONCASH
3305	QMFFE-GR-L1	QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION	INF082J01093	MF	10	90%	NONCASH
3306	8045-DP	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT	INF109K012J3	MF	10	90%	NONCASH
3307	8020P-DP-L1	ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT	INF109K01Z22	MF	10	90%	NONCASH
3308	TAGOD-DR	TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1919	MF	10	90%	NONCASH
3309	HSBCEOID-DR	HSBC FLEXI CAP FUND - IDCW REINVESTMENT	INF336L01AD0	MF	10	90%	NONCASH
3310	EDMQRG-GR	EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01TJ3	MF	10	90%	NONCASH
3311	MAMCRD-DR	MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01FB7	MF	10	90%	NONCASH
3312	LT243D-GR	HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH	INF917K01GE4	MF	10	90%	NONCASH
3313	QUPEDG-GR	QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH	INF966L01911	MF	10	90%	NONCASH
3314	MHMHERP-DP	MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF174V01770	MF	10	90%	NONCASH
3315	MHMFERP-DP	MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF174V01AF9	MF	10	90%	NONCASH
3316	IDPM-DP-L1	NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01C56	MF	10	90%	NONCASH
3317	RLLVGP-GR	NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1EN9	MF	10	90%	NONCASH
3318	CPDPR	MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT	INF247L01486	MF	10	90%	NONCASH
3319	BN71G-GR-L1	BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION	INF251K01HQ0	MF	10	90%	NONCASH
3320	YELGR-GR	WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH	INF03VN01126	MF	10	90%	CASH
3321	FR780-GR	FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH	INF090I01PD7	MF	10	90%	NONCASH
3322	INYBGP-GR	GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH	INF666M01MJ0	MF	10	90%	NONCASH
3323	BAMCRD-DR	BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW REINVESTMENT	INF761K01DR5	MF	10	90%	NONCASH
3324	SU97PD-DR-L1	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT	INF903J01NA0	MF	10	90%	NONCASH
3325	BPLMGP-GR	BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH	INF955L01JR8	MF	10	90%	NONCASH
3326	SCAB-GR	NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS	INF204K01J83	MF	10	90%	NONCASH
3327	AFAD-DP-L1	NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT	INF204K01YA8	MF	10	90%	NONCASH
3328	RGCFD2-DR	INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01LD6	MF	10	90%	NONCASH
3329	BS79C-DR	ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT	INF209KB1Z63	MF	10	90%	NONCASH
3330	MOSFGP-GR	MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH	INF247L01FG1	MF	10	90%	NONCASH
3331	UNFLFPD-DP	UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT	INF582M01CV5	MF	10	90%	NONCASH
3332	IC9641-GR	ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH	INF109KC1P24	MF	10	90%	NONCASH
3333	IC9644-DR	ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT	INF109KC1P99	MF	10	90%	NONCASH
3334	KO1237-GR	KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH	INF174KA1SW8	MF	10	90%	NONCASH
3335	JMMDDP-DR	JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION	INF192K01MU8	MF	10	90%	NONCASH
3336	IDD400-GR	BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH	INF194KB1IO1	MF	10	90%	NONCASH
3337	SB566QP-DP	SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT	INF200KA1YP8	MF	10	90%	NONCASH
3338	8018-DP	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01X99	MF	10	90%	NONCASH
3339	IC3500-DR	ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT	INF109KC19I0	MF	10	90%	NONCASH
3340	IC3468-DR	ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT	INF109KC1Y07	MF	10	90%	NONCASH
3341	EDSDRG-GR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH	INF754K01RG3	MF	10	90%	NONCASH
3342	BXBA067-DR	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT	INF761K01710	MF	10	90%	NONCASH
3343	UTDYD1-DP	UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT	INF789F01SU8	MF	10	90%	NONCASH
3344	AXFQDDB-DP	AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT	INF846K01925	MF	10	90%	NONCASH
3345	KO4-DP	KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT	INF174K01443	MF	10	90%	NONCASH
3346	KBSTG10D	KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH	INF174K01JI7	MF	10	90%	NONCASH
3347	SB575DP-DP	SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT	INF200KA1A55	MF	10	90%	NONCASH
3348	RELLIQDPMD	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT	INF204K01ZR9	MF	10	90%	CASH
3349	BN631DG-GR	BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH	INF251K01PT7	MF	10	90%	NONCASH
3350	DS2055-DR	DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT	INF740KA1YD1	MF	10	90%	NONCASH
3351	SILVERCASE	ZERODHAAMC - SILVERCASE	INF0R8F01091	MF	10	90%	NONCASH
3352	IPRU22	ICICI PRUDENTIAL LONG TERM FUND - GROWTH	INF109K01365	MF	10	90%	NONCASH
3353	ICICI2071P-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF109K014Z5	MF	10	90%	NONCASH
3354	IPRUEDIRD	ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT	INF109K01BE9	MF	10	90%	NONCASH
3355	293G-L1	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH	INF209K01504	MF	10	90%	NONCASH
3356	CRCFDP-DP	CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT	INF760K01225	MF	10	90%	NONCASH
3357	MAESRG-GR	MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH	INF769K01EI5	MF	10	90%	NONCASH
3358	AXIODG-GR	AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH	INF846K01PJ5	MF	10	90%	NONCASH
3359	ESNNGD-GR	NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH	INF959L01FR8	MF	10	90%	NONCASH
3360	TAUSGZ-GR	TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH	INF277K011T0	MF	10	90%	NONCASH
3361	TAGOG-GR	TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF277KA1901	MF	10	90%	NONCASH
3362	DS777-DP	DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01PS1	MF	10	90%	NONCASH
3363	DS849-DR	DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT	INF740KA1DR5	MF	10	90%	NONCASH
3364	EDMARG-GR	EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH	INF754K01RO7	MF	10	90%	NONCASH
3365	IC8760-DR	ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT	INF109KA16J8	MF	10	90%	NONCASH
3366	KO1195D-GR	KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH	INF174KA1OX5	MF	10	90%	NONCASH
3367	HDHNMDG-GR	HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1IC4	MF	10	90%	NONCASH
3368	EISETRG-GR	ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF754K30136	MF	10	90%	NONCASH
3369	BAFEFEG-GR	BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH	INF761K01041	MF	10	90%	NONCASH
3370	UTIMISADVP-DP-M-L1	UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT	INF789F01927	MF	10	90%	NONCASH
3371	AXVFD1-DP	AXIS VALUE FUND DIRECT IDCW PAYOUT	INF846K011C8	MF	10	90%	NONCASH
3372	UTNMGP-GR	UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH	INF789F1AUS7	MF	10	90%	NONCASH
3373	LTFCEDP-DP	HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT	INF917K01E45	MF	10	90%	NONCASH
3374	FSS2000-GR	SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - GROWTH	INF090I30014	MF	10	90%	NONCASH
3375	MOBCPD-DP	MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT	INF247L01DH4	MF	10	90%	NONCASH
3376	EDMDD2-DR	EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT	INF754K01QF7	MF	10	90%	NONCASH
3377	AXCNDG-GR	AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF846K013X0	MF	10	90%	NONCASH
3378	QMFQSGP-GR	QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION	INF082J01150	MF	10	90%	NONCASH
3379	HDHIDRG-GR	HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH	INF179KC1JA6	MF	10	90%	NONCASH
3380	RGGFD2-DR	INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01LZ9	MF	10	90%	NONCASH
3381	TAN26GZ-GR	TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1794	MF	10	90%	CASH
3382	UNBCDG-GR	UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF582M01JQ0	MF	10	90%	NONCASH
3383	UTBKD1-DP	UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT	INF789F01SL7	MF	10	90%	NONCASH
3384	ITLMDP-DR	ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF00XX01CZ3	MF	10	90%	NONCASH
3385	INFDT-GR-L1	HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF179K01WP4	MF	10	90%	NONCASH
3386	IDFC217-GR-L1	BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH	INF194K01581	MF	10	90%	NONCASH
3387	INNSGP-GR	GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF666M01HV5	MF	10	90%	NONCASH
3388	GROWWLIQID	GROWWAMC - GROWWLIQID	INF666M01IP5	MF	10	90%	CASH
3389	8008-DP	ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K015N8	MF	10	90%	NONCASH
3390	HDFCCORDR-DR	HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01566	MF	10	90%	NONCASH
3391	MHMSYDM-DR	MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT	INF174V01291	MF	10	90%	NONCASH
3392	HDFCPRED	HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01AQ8	MF	10	90%	NONCASH
3393	ID300R-DR	BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT	INF194KA1UG3	MF	10	90%	NONCASH
3394	IC3481-DR	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT	INF109KC19B5	MF	10	90%	NONCASH
3395	IDD336-DR	BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT	INF194KB1462	MF	10	90%	CASH
3396	RGGF-DR	INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01FC0	MF	10	90%	NONCASH
3397	TATASTG	TATA SHORT TERM FUND REGULAR PLAN GROWTH	INF277K01972	MF	10	90%	NONCASH
3398	BJBSRD-DP	BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF0QA701BX1	MF	10	90%	NONCASH
3399	MHMMFRG-GR	MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF174V01BZ5	MF	10	90%	NONCASH
3400	SB704G-GR	SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH	INF200KB1977	MF	10	90%	NONCASH
3401	RLEWAD-DR	NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF204KC1DC4	MF	10	90%	NONCASH
3402	RGSCDP-DR	INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT	INF205K014T1	MF	10	90%	NONCASH
3403	RGBSD1-GR	INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	INF205KA1BM8	MF	10	90%	NONCASH
3404	HEOIG-GR-L1	HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN	INF336L01DH5	MF	10	90%	NONCASH
3405	AXSPGP-GR	AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	INF846K014V2	MF	10	90%	NONCASH
3406	QUPED1-DR	QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01903	MF	10	90%	NONCASH
3407	INFRT-DR-L1	HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01WR0	MF	10	90%	NONCASH
3408	HDHPDGR-GR	HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH	INF179KC1HO1	MF	10	90%	NONCASH
3409	MAMFRD-DP	MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT	INF769K01HV1	MF	10	90%	NONCASH
3410	IPRU8123	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF109K01T04	MF	10	90%	NONCASH
3411	IDD388R-DR	BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT	INF194KB1HC8	MF	10	90%	NONCASH
3412	HSAPDG-GR	HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH	INF336L01HC7	MF	10	90%	NONCASH
3413	AXSPDG-GR	AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	INF846K012V6	MF	10	90%	NONCASH
3414	PPCFMDZ-DP	PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	INF879O01159	MF	10	90%	NONCASH
3415	8143P-DP-L1	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT	INF109K012E4	MF	10	90%	NONCASH
3416	IPFOCU1192	ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT	INF109K01BM2	MF	10	90%	NONCASH
3417	K12-DR	KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF174K01FJ3	MF	10	90%	CASH
3418	BS241G-GR	ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH	INF209K01LB2	MF	10	90%	NONCASH
3419	FR984-GR	FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH	INF090I01XV3	MF	10	90%	NONCASH
3420	BJBSRD-DR	BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0QA701BY9	MF	10	90%	NONCASH
3421	HLFDMTDP	HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION	INF179KB1HO2	MF	10	90%	CASH
3422	IDD402-GR	BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH	INF194KB1IQ6	MF	10	90%	NONCASH
3423	DS626-GR	DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH	INF740KA1QS5	MF	10	90%	NONCASH
3424	CRMIDP-DR	CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT	INF760K01316	MF	10	90%	NONCASH
3425	SU82PD-GR-L1	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH	INF903J01F92	MF	10	90%	NONCASH
3426	KO281DD-DP	KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT	INF174KA1KK0	MF	10	90%	NONCASH
3427	HDUSRWD-DP	HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT	INF179KB14R7	MF	10	90%	NONCASH
3428	BS291DZ-DP	ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01Q63	MF	10	90%	NONCASH
3429	BS80X-DP	ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF209KB19B5	MF	10	90%	NONCASH
3430	QUISD1-DP	QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT	INF966L01705	MF	10	90%	NONCASH
3431	IDFC51-GR	BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION	INF194K01SE5	MF	10	90%	NONCASH
3432	SB700D-DR	SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KB1803	MF	10	90%	NONCASH
3433	AXISBDGP	AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH	INF846K01CB0	MF	10	90%	NONCASH
3434	KO1239-GR	KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH	INF174KA1TP0	MF	10	90%	NONCASH
3435	RGCPDP-DR	INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205KA1BH8	MF	10	90%	NONCASH
3436	BS60C-DR	ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT	INF209KB1O17	MF	10	90%	NONCASH
3437	AXIMGP-GR	AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH	INF846K013S0	MF	10	90%	NONCASH
3438	132WD	ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT	INF209K01MA2	MF	10	90%	NONCASH
3439	8573-GR-L1	ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH	INF109KA1UA0	MF	10	90%	NONCASH
3440	HDHRIRG-GR	HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1ID2	MF	10	90%	NONCASH
3441	8183-DP	ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT	INF109K017M6	MF	10	90%	NONCASH
3442	IC9706P-DP	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC13K9	MF	10	90%	NONCASH
3443	FILFDSIPDP	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT	INF090I01JX8	MF	10	90%	CASH
3444	IC3555-GR	ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH	INF109KC13Y0	MF	10	90%	NONCASH
3445	AXASQD-DP	AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT	INF846K01V73	MF	10	90%	NONCASH
3446	D203-GR-L1	BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH	INF194K01W62	MF	10	90%	NONCASH
3447	BSL205RG	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH	INF209K01264	MF	10	90%	NONCASH
3448	SB42-DP	SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT	INF200K01891	MF	10	90%	NONCASH
3449	BS250B-GR	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH	INF209KA1YH6	MF	10	90%	NONCASH
3450	DS890-GR	DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1SB7	MF	10	90%	NONCASH
3451	DS897-DP	DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT	INF740KA1TF6	MF	10	90%	NONCASH
3452	EDELARDPR-DR	EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT	INF754K01269	MF	10	90%	NONCASH
3453	ESMFGD-GR	NAVI FLEXI CAP FUND DIRECT PLAN GROWTH	INF959L01DT9	MF	10	90%	NONCASH
3454	QUIBD1-DR	QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01671	MF	10	90%	NONCASH
3455	HDHMRDR-DR	HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT	INF179KC1FH9	MF	10	90%	NONCASH
3456	HDHARDP-DP	HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT	INF179KC1JS8	MF	10	90%	NONCASH
3457	LD086G	SBI ULTRA SHORT TERM FUND DIRECT GROWTH	INF200K01TF5	MF	10	90%	NONCASH
3458	BPAMDG-GR	BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH	INF251K01UO8	MF	10	90%	NONCASH
3459	UNVDGD-GR	UNION VALUE FUND DIRECT PLAN - GROWTH	INF582M01EK4	MF	10	90%	NONCASH
3460	CREQDP-DR	CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT	INF760K01183	MF	10	90%	NONCASH
3461	BXBA063-GR	BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH	INF761K01652	MF	10	90%	NONCASH
3462	IC2558-DR	ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT	INF109KA19I4	MF	10	90%	NONCASH
3463	BS303Q-DR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT	INF209KB1OJ2	MF	10	90%	NONCASH
3464	BAMCRD-DP	BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW PAYOUT	INF761K01DQ7	MF	10	90%	NONCASH
3465	LCLPDD-DR	LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT	INF767K01527	MF	10	90%	NONCASH
3466	HDNJSRG-GR	HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH	INF179KC1EI0	MF	10	90%	CASH
3467	MBNP11-GR	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH	INF251K01845	MF	10	90%	NONCASH
3468	H02TGR	HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION	INF179K01UT0	MF	10	90%	NONCASH
3469	MOMTGP-GR	MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF247L01CX3	MF	10	90%	NONCASH
3470	UTIBFIMR-DR	UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT	INF789F01OV5	MF	10	90%	NONCASH
3471	BSD105-GR	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT	INF084M01DJ5	MF	10	90%	NONCASH
3472	BSL313G	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH	INF209K01751	MF	10	90%	NONCASH
3473	EPED-DP	TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT	INF277K01DJ9	MF	10	90%	NONCASH
3474	IC3483-DR	ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT	INF109KC10D0	MF	10	90%	NONCASH
3475	AXISCFDD-DR	AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT	INF846K01420	MF	10	90%	CASH
3476	PPAFDG-GR	PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH	INF879O01225	MF	10	90%	NONCASH
3477	HDNEWRG-GR	HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH	INF179KC1BN6	MF	10	90%	NONCASH
3478	EDILSA-DP	EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT	INF754K01HQ3	MF	10	90%	CASH
3479	SBNP98-GR-L1	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF903J01629	MF	10	90%	NONCASH
3480	MHMRBRG-GR	MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH	INF174V01630	MF	10	90%	NONCASH
3481	ID392-DP	BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT	INF194KB1HK1	MF	10	90%	NONCASH
3482	SBD037D-DP	SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT	INF200K01SI1	MF	10	90%	CASH
3483	IIIFCRG-GR	360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH	INF579M01AP7	MF	10	90%	NONCASH
3484	414-DR-L1	FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT	INF090I01FG1	MF	10	90%	NONCASH
3485	RLMEGP-GR-I	NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION	INF204K01AQ4	MF	10	90%	NONCASH
3486	STAQ-DR-L1	NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT	INF204K01B73	MF	10	90%	NONCASH
3487	UTSPGP-GR	UTI SMALL CAP FUND - REGULAR GROWTH PLAN	INF789F1AUO6	MF	10	90%	NONCASH
3488	RGTFDP-DR	INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205KA1957	MF	10	90%	NONCASH
3489	PPAFRG-GR	PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH	INF879O01217	MF	10	90%	NONCASH
3490	KO115D6-DP	KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174KA1HW1	MF	10	90%	NONCASH
3491	BN71D-DP-L1	BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF251K01HO5	MF	10	90%	NONCASH
3492	EDSLD1-GR	EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF754K01VZ5	MF	10	90%	NONCASH
3493	AADG-GR-L1	JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION	INF192K01BN6	MF	10	90%	NONCASH
3494	RLESMP-DP	NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT	INF204KA1W51	MF	10	90%	NONCASH
3495	MBNP55-GR	BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH	INF251K01EP9	MF	10	90%	NONCASH
3496	UTGLPD-DP	UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT	INF789F01PR0	MF	10	90%	CASH
3497	SASODG-GR	SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF0K1H01180	MF	10	90%	NONCASH
3498	RLUEDP-DR	NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT	INF204KA14G8	MF	10	90%	NONCASH
3499	RLAMDP-DR	NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT	INF204KC1EJ7	MF	10	90%	NONCASH
3500	MBALF-DP	SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT	INF200K01115	MF	10	90%	NONCASH
3501	SB709G-GR	SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1AR3	MF	10	90%	NONCASH
3502	UTSBGP-GR	UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AYS9	MF	10	90%	NONCASH
3503	HDHTRDP-DP	HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT	INF179KC1GY2	MF	10	90%	NONCASH
3504	CASCDP-DP	CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT	INF760K01JG7	MF	10	90%	NONCASH
3505	RLIJAG-GR	NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH	INF204KC1DS0	MF	10	90%	NONCASH
3506	UNAMDG-GR	UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH	INF582M01KG9	MF	10	90%	NONCASH
3507	IC9680-GR	ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC14B6	MF	10	90%	NONCASH
3508	SB694D-DR	SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KB1498	MF	10	90%	NONCASH
3509	BS70A-DP	ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT	INF209KB1W58	MF	10	90%	NONCASH
3510	ZEZNFTY-GR	ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF0R8F01158	MF	10	90%	NONCASH
3511	RGMGDP-DR	INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205KA1890	MF	10	90%	NONCASH
3512	QMFLFMDP-DP-M-L0	QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION	INF082J01143	MF	10	90%	CASH
3513	BJBFRG-GR	BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH	INF0QA701680	MF	10	90%	NONCASH
3514	SFAH-DR-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT	INF204K01L06	MF	10	90%	NONCASH
3515	TABAFGZ-GR	TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	INF277K013S8	MF	10	90%	NONCASH
3516	IPRU2144	ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH	INF109KA1CB6	MF	10	90%	NONCASH
3517	LTLNNDP-DP	HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT	INF917K01D53	MF	10	90%	NONCASH
3518	QUBSGP-GR	QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH	INF966L01CA6	MF	10	90%	NONCASH
3519	FILFSIPGP	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH	INF090I01BG0	MF	10	90%	CASH
3520	IP1587	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH	INF109K01RT3	MF	10	90%	NONCASH
3521	IC3575-GR	ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH	INF109K1A450	MF	10	90%	NONCASH
3522	UTMGD1-DR	UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT	INF789F01UF5	MF	10	90%	NONCASH
3523	QUPED1-DP	QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF966L01895	MF	10	90%	NONCASH
3524	RMFONDGP	NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN	INF204KB1Q65	MF	10	90%	CASH
3525	BAFIFRG-GR	BANK OF INDIA SHORT TERM FUNDREGULAR PLAN - GROWTH	INF761K01579	MF	10	90%	NONCASH
3526	FR704-GR	FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH	INF090I01KR8	MF	10	90%	NONCASH
3527	DSP232	DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH	INF740K01060	MF	10	90%	NONCASH
3528	MHMDYRP-DP	MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF174V01168	MF	10	90%	NONCASH
3529	SB192D-DP	SBI PSU FUND - IDCW PAYOUT	INF200K01BE6	MF	10	90%	NONCASH
3530	KO1278D-GR	KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1YC8	MF	10	90%	NONCASH
3531	RLMEDP-DR-I	NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION	INF204K01AO9	MF	10	90%	NONCASH
3532	MALMRG-GR	MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF769K01MG2	MF	10	90%	NONCASH
3533	MAGOD2-DR	MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT	INF769K01MX7	MF	10	90%	NONCASH
3534	UTIBANKING-DR-L1	UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN	INF789F01364	MF	10	90%	NONCASH
3535	AXUSDW-DR	AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF846K01F65	MF	10	90%	NONCASH
3536	DSPBRMCF	DSP SMALL CAP FUND - REGULAR PLAN - GROWTH	INF740K01797	MF	10	90%	NONCASH
3537	LCIRD1-DDR	LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT	INF767K01GX3	MF	10	90%	NONCASH
3538	ICICI21QP-DP-Q	ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT	INF109K01EZ8	MF	10	90%	NONCASH
3539	B303MD-DR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT	INF209K01DA1	MF	10	90%	NONCASH
3540	UNFFGRD-GR	UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION	INF582M01FS4	MF	10	90%	NONCASH
3541	BAMCDD-DR	BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT	INF761K01DO2	MF	10	90%	NONCASH
3542	CALCDD-DP	CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT	INF760K01FP6	MF	10	90%	NONCASH
3543	SORGGR	SUNDARAM OVERNIGHT FUND REGULAR GROWTH	INF903JA1GZ7	MF	10	90%	CASH
3544	ESITGPG-GR	NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	INF959L01HL7	MF	10	90%	NONCASH
3545	RELLTPDPMD	NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01ZI8	MF	10	90%	CASH
3546	DS671-GR	DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1UY5	MF	10	90%	NONCASH
3547	SU157DP-GR-L1	SUNDARAM CORPORATE BOND FUND DIRECT GROWTH	INF903J01NR4	MF	10	90%	NONCASH
3548	ESNSBPG-GR	NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	INF959L01HJ1	MF	10	90%	NONCASH
3549	UTIGILTLTP-GR-L1	UTI GILT FUND-REGULAR REGULAR GROWTH	INF789F01661	MF	10	90%	CASH
3550	F151-DR	FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT	INF090I01882	MF	10	90%	NONCASH
3551	IC3439-GR	ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH	INF109KC1O90	MF	10	90%	NONCASH
3552	KO294DD-DP	KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT	INF174KA1NC1	MF	10	90%	NONCASH
3553	HDCDNRT-DR	HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT	INF179KA1I53	MF	10	90%	NONCASH
3554	D265-GR-L1	BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN)	INF194K01X46	MF	10	90%	NONCASH
3555	DS780-DP	DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01PV5	MF	10	90%	NONCASH
3556	IC9393-DR	ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1LK6	MF	10	90%	NONCASH
3557	ESMSGPG-GR	NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH	INF959L01HS2	MF	10	90%	NONCASH
3558	IC3446-DR	ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT	INF109KC1R63	MF	10	90%	NONCASH
3559	MAGSRD-DR	MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT	INF769K01PK7	MF	10	90%	NONCASH
3560	INDFDP-DR	GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT	INF666M01IV3	MF	10	90%	NONCASH
3561	CRFRGP-GR-L1	CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH	INF760K01795	MF	10	90%	NONCASH
3562	INNPT-GR	HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF179K01WM1	MF	10	90%	NONCASH
3563	AGAMADG-GR	ALPHAGREP MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF2VOA01012	MF	10	90%	NONCASH
3564	EDL7D1-GR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH	INF754K01PN3	MF	10	90%	NONCASH
3565	UTNIDP-DR	UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT	INF789F01JM4	MF	10	90%	NONCASH
3566	SBISILVER	SBIAMC - SBISILVER	INF200KB1217	MF	10	90%	NONCASH
3567	WELFDD-DR	THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF2F0001073	MF	10	90%	CASH
3568	BFGP-GR	JM AGGRESSIVE HYBRID FUND - GROWTH OPTION	INF192K01544	MF	10	90%	NONCASH
3569	MOS3GP-GR	MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH	INF247L01BG0	MF	10	90%	NONCASH
3570	IN3FG1-GR	GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH	INF666M01JX7	MF	10	90%	NONCASH
3571	MACIRG-GR	MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH	INF769K01IU1	MF	10	90%	CASH
3572	QUCODP-DR	QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT	INF966L01DE6	MF	10	90%	NONCASH
3573	114D-DP	SBI ARBITRAGE FUND - IDCW PAYOUT	INF200K01131	MF	10	90%	NONCASH
3574	SBD348M-DR	SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT	INF200K01V57	MF	10	90%	NONCASH
3575	SB661G-GR	SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF200KA17O3	MF	10	90%	NONCASH
3576	KO1206-DP	KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1PY0	MF	10	90%	NONCASH
3577	HDHBSDG-GR	HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1JY6	MF	10	90%	NONCASH
3578	RLNLDP-DP	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT	INF204KB1ZK1	MF	10	90%	NONCASH
3579	BS48NZ-DR	ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN	INF209K01XW3	MF	10	90%	NONCASH
3580	BAMPRD-DR	BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF761K01FJ7	MF	10	90%	NONCASH
3581	LCBLD1-DR	LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF767K01EE8	MF	10	90%	NONCASH
3582	IC8698-GR	ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH	INF109KA1O37	MF	10	90%	CASH
3583	BPUSIG-GR	BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	INF955L01GX2	MF	10	90%	NONCASH
3584	KO1265-GR	KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1WQ2	MF	10	90%	NONCASH
3585	SFAQ-DP-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT	INF204K01L14	MF	10	90%	NONCASH
3586	TASTPDP-DP	TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT	INF277K01P12	MF	10	90%	NONCASH
3587	UTLIGP-GR	UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN	INF789F1AVE5	MF	10	90%	NONCASH
3588	ESNSBDG-GR	NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH	INF959L01HK9	MF	10	90%	NONCASH
3589	PCISZM-DR	SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT	INF173K01GR6	MF	10	90%	NONCASH
3590	SBD689P-DP	SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1241	MF	10	90%	NONCASH
3591	DDG-GR-L1	360 ONE DYNAMIC TERM FUND DIRECT PLAN- GROWTH	INF579M01266	MF	10	90%	NONCASH
3592	EDEIMD-DR	EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT	INF754K01IO6	MF	10	90%	NONCASH
3593	MHMBYDD-DR	MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT	INF174V01358	MF	10	90%	NONCASH
3594	MHMSCDG-GR	MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH	INF174V01BK7	MF	10	90%	NONCASH
3595	MSDD-DP-L1	JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION	INF192K01CA1	MF	10	90%	NONCASH
3596	LTOPSTDDP	HSBC SHORT TERM FUND - IDCW PAYOUT	INF917K01CH6	MF	10	90%	NONCASH
3597	MLTQT-DP-L1	HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION	INF179K01XH9	MF	10	90%	NONCASH
3598	HDHBDDP-DP	HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT	INF179KC1DZ6	MF	10	90%	NONCASH
3599	TAQIG-GR	TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH	INF277KA1DH7	MF	10	90%	NONCASH
3600	ID340-GR	BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH	INF194KB1AJ8	MF	10	90%	NONCASH
3601	RGIFDP-DP	INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT	INF205KA1171	MF	10	90%	NONCASH
3602	HINF	HDFC INFRASTRUCTURE FUND - GROWTH OPTION	INF179K01GF8	MF	10	90%	NONCASH
3603	TASLD-DR	TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT	INF277KA1927	MF	10	90%	NONCASH
3604	CRLISMR	CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT	INF760K01CY5	MF	10	90%	CASH
3605	IPRU1780	ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT	INF109K01VT5	MF	10	90%	CASH
3606	HDFCMTOD-DP	HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION	INF179K01DD0	MF	10	90%	NONCASH
3607	UTAFDG-GR	TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF0GCD01859	MF	10	90%	NONCASH
3608	SUBUGP-GR	SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF903JA1LN3	MF	10	90%	NONCASH
3609	LFDPD	LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT	INF767K01IQ3	MF	10	90%	CASH
3610	ICICI72P-DP	ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT	INF109K01FO9	MF	10	90%	NONCASH
3611	EDEMD1-GR	EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION	INF843K01IZ3	MF	10	90%	NONCASH
3612	035G	SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH	INF200K01446	MF	10	90%	NONCASH
3613	TAEPDPZ-DP	TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT	INF277K01NB5	MF	10	90%	NONCASH
3614	IBDYGP-GR	LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH	INF397L01KY7	MF	10	90%	NONCASH
3615	DS2047-GR	DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1XV5	MF	10	90%	NONCASH
3616	DS2056-GR	DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH	INF740KA1YE9	MF	10	90%	NONCASH
3617	FIPPDRDB	FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT	INF090I01221	MF	10	90%	NONCASH
3618	ZEZSFOF-GR	ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH	INF0R8F01109	MF	10	90%	NONCASH
3619	AXMFDG-GR	AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH	INF846K011Z9	MF	10	90%	NONCASH
3620	AXFTPDP-DP	AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT	INF846K01776	MF	10	90%	NONCASH
3621	AXCODP-DP	AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF846K01ZY3	MF	10	90%	NONCASH
3622	MAAFRD-DP	MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01FO0	MF	10	90%	NONCASH
3623	IC3467-GR	ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH	INF109KC1X81	MF	10	90%	NONCASH
3624	PMFSBZG	SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH	INF173K01FE6	MF	10	90%	NONCASH
3625	SB086-DP	SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT	INF200K01LL0	MF	10	90%	NONCASH
3626	SBD709G-GR	SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1AU7	MF	10	90%	NONCASH
3627	UNMCRG-GR	UNION MULTICAP FUND-REGULAR PLAN-GROWTH	INF582M01IS8	MF	10	90%	NONCASH
3628	BS295DZ-DP	ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT	INF209K01WM6	MF	10	90%	NONCASH
3629	UTFBD1-DP	UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION	INF789F1AYW1	MF	10	90%	NONCASH
3630	BSD1054-GR	ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH	INF084M01EQ8	MF	10	90%	NONCASH
3631	SH208D-GR	SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF680P01471	MF	10	90%	CASH
3632	EDNPD1-GR	EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01WR0	MF	10	90%	NONCASH
3633	8035P-DP-L1	ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K013M5	MF	10	90%	NONCASH
3634	JMLFRG	JM LIQUID FUND - GROWTH OPTION	INF192K01882	MF	10	90%	CASH
3635	IDFCD280	BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH	INF194K015G8	MF	10	90%	NONCASH
3636	RELGILDPDP	NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204K01XR4	MF	10	90%	CASH
3637	RGFUSIG-GR	INVESCO INDIA LOW DURATION FUND - GROWTH	INF205K01HY0	MF	10	90%	NONCASH
3638	EDCYDP-DR	EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT	INF754K01SY4	MF	10	90%	NONCASH
3639	RGMSD2-DR	INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01MR4	MF	10	90%	NONCASH
3640	BS303WZ-DP	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT	INF209KA1KP8	MF	10	90%	NONCASH
3641	IBFEG1G-GR	LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH	INF397L01KA7	MF	10	90%	NONCASH
3642	41T-DP-L1	HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF179K01YT2	MF	10	90%	NONCASH
3643	BSLAG	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH	INF209K01BT5	MF	10	90%	NONCASH
3644	KO488-DR	KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1EV0	MF	10	90%	NONCASH
3645	HDHODTR-DR	HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179KC1AW9	MF	10	90%	NONCASH
3646	MOLMPD-DR	MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT	INF247L01AA5	MF	10	90%	NONCASH
3647	TASLG-GR	TATA SILVER ETF FUND OF FUND - REGULAR GROWTH	INF277KA1893	MF	10	90%	NONCASH
3648	YE106G-GR	WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH	INF03VN01795	MF	10	90%	NONCASH
3649	MHMMFDG-GR	MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF174V01CC2	MF	10	90%	NONCASH
3650	IF202-DR	BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT	INF194K01540	MF	10	90%	NONCASH
3651	BS85NMZ-DP	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN	INF209K01YO8	MF	10	90%	NONCASH
3652	MANJRG-GR	MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH	INF769K01IE5	MF	10	90%	NONCASH
3653	UTNYG1-GR	UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN	INF789FC12T1	MF	10	90%	NONCASH
3654	IC9638P-DP	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT	INF109KC1O25	MF	10	90%	NONCASH
3655	LIQGRWBEES	NIPPONAMC - LIQGRWBEES	INF204KC1FU1	MF	10	90%	CASH
3656	DSPBPDRG	DSP BANKING AND PSU DEBT FUND - REG - GROWTH	INF740K01ZP6	MF	10	90%	NONCASH
3657	LCIRG1-DGR	LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH	INF767K01GW5	MF	10	90%	NONCASH
3658	IC3456-GR	ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH	INF109KC1U84	MF	10	90%	NONCASH
3659	EDMORG-GR	EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH	INF754K01MH2	MF	10	90%	NONCASH
3660	MAMPRD-DP	MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT	INF769K01KI2	MF	10	90%	NONCASH
3661	HSHCORP-DP	HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT	INF336L01RD4	MF	10	90%	NONCASH
3662	IPRU8017	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF109K01Y07	MF	10	90%	NONCASH
3663	HDHBRGR-GR	HDFC BUSINESS CYCLE FUND REGULAR GROWTH	INF179KC1EB5	MF	10	90%	NONCASH
3664	TAMTCG-GR	TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF277K019K2	MF	10	90%	NONCASH
3665	HSHMSGG-GR	HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH	INF336L01ID3	MF	10	90%	NONCASH
3666	DS844-DR	DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT	INF740KA1CT3	MF	10	90%	NONCASH
3667	LIQUIDADD	DSPAMC - LIQUIDADD	INF740KA1UM0	MF	10	90%	CASH
3668	IDBI-NJGP-GR	LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH	INF397L01174	MF	10	90%	NONCASH
3669	UTIMSHARE	UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF789F01950	MF	10	90%	NONCASH
3670	BJSCRD-DP	BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF0QA701BL6	MF	10	90%	NONCASH
3671	IPRUEDWRP	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT	INF109K01EG8	MF	10	90%	NONCASH
3672	IPS6004-GR	ISIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF109K30083	MF	10	90%	NONCASH
3673	UTMMD1-DR	UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT	INF789F01XU8	MF	10	90%	CASH
3674	ICICIAMPDP-DP	ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT	INF109K01FJ9	MF	10	90%	NONCASH
3675	HDHMCRR-DR	HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION	INF179KC1BX5	MF	10	90%	NONCASH
3676	IDSTF-DP	BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW PAYOUT	INF194K01HK5	MF	10	90%	NONCASH
3677	EGDD-DR-L1	EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF754K01BU8	MF	10	90%	NONCASH
3678	BAMLDG-GR	BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH	INF761K01FR0	MF	10	90%	NONCASH
3679	ZEZN250-GR	ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH	INF0R8F01018	MF	10	90%	NONCASH
3680	IC9752P-DP	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC13W4	MF	10	90%	NONCASH
3681	AXCRDG-GR	AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH	INF846K017G6	MF	10	90%	NONCASH
3682	IDFCMTG	BANDHAN MEDIUM TERM FUND-REGULAR PLAN-GROWTH	INF194K01JU0	MF	10	90%	NONCASH
3683	FTIGF-DR-L1	TEMPLETON INDIA VALUE FUND - IDCW PAYOUT	INF090I01288	MF	10	90%	NONCASH
3684	ICICIAVCPD-DP	ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT	INF109K01886	MF	10	90%	NONCASH
3685	SU71PD-DP-L1	SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT	INF903J01NI3	MF	10	90%	NONCASH
3686	LTLEBDP-DP	HSBC SMALL CAP FUND DIRECT IDCW PAYOUT	INF917K01PZ0	MF	10	90%	NONCASH
3687	UTBAD2-GR	UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH	INF789F01SK9	MF	10	90%	NONCASH
3688	QUGLGP-GR	QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH	INF966L01200	MF	10	90%	NONCASH
3689	QUHCDP-DR	QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT	INF966L01CI9	MF	10	90%	NONCASH
3690	082G	SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH	INF200K01859	MF	10	90%	NONCASH
3691	SBD033G	SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH	INF200K01RM5	MF	10	90%	NONCASH
3692	RGFISGP-GR	INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	INF205K01CD5	MF	10	90%	NONCASH
3693	RGMTD1-GR	INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH	INF205K01TH0	MF	10	90%	NONCASH
3694	CAGBDD-DP	CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT	INF760K01EX3	MF	10	90%	NONCASH
3695	AXFSTWD-DP-W	AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT	INF846K01677	MF	10	90%	NONCASH
3696	ESEHGPG-GR-L1	NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	INF959L01DI2	MF	10	90%	NONCASH
3697	SB566DP-DP	SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT	INF200KA1YN3	MF	10	90%	NONCASH
3698	HSTOG	HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH	INF179K01CU6	MF	10	90%	NONCASH
3699	D207-GR-L1	BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN)	INF194K01Z44	MF	10	90%	NONCASH
3700	101G	SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH	INF200K01800	MF	10	90%	NONCASH
3701	DS86-DR	DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT	INF740K01474	MF	10	90%	NONCASH
3702	HLCFRG	HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF179KA1RT1	MF	10	90%	NONCASH
3703	BPIARG-GR	BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF251K01UR1	MF	10	90%	NONCASH
3704	TSTBF	TATA SHORT TERM FUND DIRECT PLAN GROWTH	INF277K01QR4	MF	10	90%	NONCASH
3705	CRLCGP-GR	CANARA ROBECO LARGE CAP FUND REGULARGROWTH	INF760K01AR3	MF	10	90%	NONCASH
3706	UTIDYF	UTI DIVIDEND YIELD FUND - GROWTH OPTION	INF789F01463	MF	10	90%	NONCASH
3707	IDBI-GFGP-GR	LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF397L01992	MF	10	90%	NONCASH
3708	ICIMPDH-DR	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT	INF109K01WX5	MF	10	90%	NONCASH
3709	RMFSFDP-DR-A	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT	INF204K01IT1	MF	10	90%	NONCASH
3710	TICFG	TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH	INF277K010A2	MF	10	90%	NONCASH
3711	IDFCFRG	BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH	INF194K01LJ9	MF	10	90%	CASH
3712	SBD034-DR	SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT	INF200K01RU8	MF	10	90%	NONCASH
3713	SBD692G-GR	SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1381	MF	10	90%	NONCASH
3714	RLNVDP-DP	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT	INF204KB10Z4	MF	10	90%	NONCASH
3715	RGUSD7-DR	INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT	INF205K01NX0	MF	10	90%	NONCASH
3716	BS121B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH	INF209KB19T7	MF	10	90%	CASH
3717	B132G	ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH	INF209K01LZ1	MF	10	90%	NONCASH
3718	BS120Y-GR	ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH	INF209KB16T3	MF	10	90%	NONCASH
3719	MANSRG-GR	MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH	INF769K01JW5	MF	10	90%	NONCASH
3720	AXGIGP-GR	AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH	INF846K01Z53	MF	10	90%	NONCASH
3721	MASCD2-DP	MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01NL0	MF	10	90%	NONCASH
3722	FCPEP-DP	HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT	INF917K01KZ1	MF	10	90%	NONCASH
3723	IC9646P-DP	ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT	INF109KC1R30	MF	10	90%	NONCASH
3724	CACYDM-DR	CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT	INF760K01DW7	MF	10	90%	NONCASH
3725	QULFMD-DP	QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT	INF966L01291	MF	10	90%	CASH
3726	GDAG-GR-L1	NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01YC4	MF	10	90%	NONCASH
3727	BJMADG-GR	BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF0QA701821	MF	10	90%	NONCASH
3728	AEFGR	AXIS LARGE CAP FUND - REGULAR GROWTH	INF846K01164	MF	10	90%	NONCASH
3729	BPDEDP-DR	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT	INF955L01HE0	MF	10	90%	NONCASH
3730	ID409-GR	BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH	INF194KB1JJ9	MF	10	90%	NONCASH
3731	MAMFD2-DP	MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT	INF769K01HY5	MF	10	90%	NONCASH
3732	LTFSIGD-GR	HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH	INF917K01GM7	MF	10	90%	NONCASH
3733	BPLFIG-GR	BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH	INF955L01484	MF	10	90%	CASH
3734	SBI246D-DP	SBI GOLD FUND-IDCW PAYOUT	INF200K01HB9	MF	10	90%	NONCASH
3735	CFD1	PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH	INF223J01NS5	MF	10	90%	CASH
3736	MAFCRG-GR	MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH	INF769K01JG8	MF	10	90%	NONCASH
3737	ITAFG1-GR	ITI ARBITRAGE FUND DIRECT PLAN GROWTH	INF00XX01440	MF	10	90%	NONCASH
3738	YED103G-GR	WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH	INF03VN01696	MF	10	90%	NONCASH
3739	SUIPGP-GR	SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF903JA1MC4	MF	10	90%	NONCASH
3740	ESMNGDG-GR	NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH	INF959L01HO1	MF	10	90%	NONCASH
3741	BS71Y-GR	ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH	INF209KB1Y49	MF	10	90%	NONCASH
3742	TAEPEDZ-DR	TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT	INF277K01NC3	MF	10	90%	NONCASH
3743	HDHGJDG-GR	HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH	INF179KC1FS6	MF	10	90%	CASH
3744	RGFGF-DP-L1	INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01262	MF	10	90%	NONCASH
3745	BN628RM-DP	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT	INF251K01PD1	MF	10	90%	NONCASH
3746	MIRAECFD4	MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF769K01CQ2	MF	10	90%	CASH
3747	BJLCRD-DP	BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF0QA701870	MF	10	90%	NONCASH
3748	AXGADG-GR	AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH	INF846K01X06	MF	10	90%	NONCASH
3749	RLIYGP-GR	NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1GO2	MF	10	90%	NONCASH
3750	DS656-DR	DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT	INF740KA1TV3	MF	10	90%	NONCASH
3751	QUMFD1-DP	QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT	INF966L01CK5	MF	10	90%	NONCASH
3752	SBD662P-DP	SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA17P0	MF	10	90%	NONCASH
3753	RLBSAG-GR	NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1FD7	MF	10	90%	NONCASH
3754	DS769-DR	DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01PK8	MF	10	90%	NONCASH
3755	DS772-DR	DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01PN2	MF	10	90%	NONCASH
3756	MALDD1-GR	MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH	INF769K01NC9	MF	10	90%	NONCASH
3757	QTEFRG-GR	QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION	INF082J01242	MF	10	90%	NONCASH
3758	IC1526-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT	INF109K01753	MF	10	90%	NONCASH
3759	AXFISGP-GR	AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF846K01693	MF	10	90%	NONCASH
3760	BO107-GR-L1	BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH	INF955L01AG0	MF	10	90%	NONCASH
3761	KO114D-DP	KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01KV8	MF	10	90%	NONCASH
3762	KO117DD-DP	KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT	INF174K01LO1	MF	10	90%	NONCASH
3763	BPNMRG-GR	BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH	INF251K01TZ6	MF	10	90%	NONCASH
3764	MAMARD-DP	MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT	INF769K01KX1	MF	10	90%	NONCASH
3765	IF264-DR	BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT	INF194K01SA3	MF	10	90%	NONCASH
3766	DS684-GR	DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1WC7	MF	10	90%	NONCASH
3767	BJMMRG-GR	BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF0QA701441	MF	10	90%	CASH
3768	BAFEFRQ-DR-Q-L1	BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF761K01124	MF	10	90%	NONCASH
3769	RC361-DP	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT	INF204K01OO0	MF	10	90%	NONCASH
3770	BPSCDG-GR	BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION	INF251K01SR5	MF	10	90%	NONCASH
3771	MIRAECFGPG	MIRAE ASSET LIQUID FUND - GROWTH OPTION	INF769K01788	MF	10	90%	CASH
3772	8574P-DP-L1	ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT	INF109KA1UB8	MF	10	90%	NONCASH
3773	MHMVFRP-DP	MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT	INF174V01CH1	MF	10	90%	NONCASH
3774	HDDYRDP-DP	HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION	INF179KC1AS7	MF	10	90%	NONCASH
3775	IDFCDFCCD	BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)	INF194K01I78	MF	10	90%	CASH
3776	ID419-DP	BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT	INF194KB1KD0	MF	10	90%	NONCASH
3777	SBI069DP-DP	SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT	INF200K01727	MF	10	90%	NONCASH
3778	SBD348G-GR	SBI BANKING AND PSU DEBT FUND DIRECT GROWTH	INF200K01V08	MF	10	90%	NONCASH
3779	HOHMCDG-GR	HELIOS MID CAP FUND - DIRECT PLAN - GROWTH	INF0R8701327	MF	10	90%	NONCASH
3780	TSOFRG-GR	TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF0GCD01438	MF	10	90%	CASH
3781	KO124P0-DP	KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1TQ8	MF	10	90%	NONCASH
3782	ITFCDP-DP	ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF00XX01CM1	MF	10	90%	NONCASH
3783	SBD663G-GR	SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH	INF200KA12Q9	MF	10	90%	CASH
3784	MOUSGPG-GR	MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH	INF247L01213	MF	10	90%	NONCASH
3785	MOSOGP-GR	MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF247L01FV0	MF	10	90%	NONCASH
3786	CAFEDD-DR	CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT	INF760K01JR4	MF	10	90%	NONCASH
3787	145-GR	FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH	INF090I01LM7	MF	10	90%	NONCASH
3788	AXEHDM-DP	AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF846K01E33	MF	10	90%	NONCASH
3789	QUMFGP-GR	QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF966L01CN9	MF	10	90%	NONCASH
3790	LT228D-GR	HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH	INF917K01UH8	MF	10	90%	NONCASH
3791	1180C-DR-I	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF209K012W5	MF	10	90%	NONCASH
3792	LNT125	HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN	INF917K01AY5	MF	10	90%	CASH
3793	LEAD-DR-L1	NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01F87	MF	10	90%	NONCASH
3794	BS291D-DR-L1	ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT	INF209K01439	MF	10	90%	NONCASH
3795	UNBCRG-GR	UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF582M01JM9	MF	10	90%	NONCASH
3796	CAMDDP-DR	CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT	INF760K01KM3	MF	10	90%	NONCASH
3797	MHMSCRG-GR	MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH	INF174V01BH3	MF	10	90%	NONCASH
3798	IDD421-GR	BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH	INF194KB1KN9	MF	10	90%	NONCASH
3799	LCEFGP-GR	LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH	INF767K01071	MF	10	90%	NONCASH
3800	QUPEDP-DP	QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF966L01432	MF	10	90%	NONCASH
3801	KO499DD-DP	KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT	INF174KA1HH2	MF	10	90%	NONCASH
3802	KO1249-GR	KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1UN3	MF	10	90%	NONCASH
3803	SB670G-GR	SBI LONG TERM FUND - REGULAR GROWTH	INF200KA13T1	MF	10	90%	NONCASH
3804	IBDYDP-DP	LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01KV3	MF	10	90%	NONCASH
3805	LCBKGP-GR	LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN	INF767K01NH2	MF	10	90%	NONCASH
3806	MAMCD2-DR	MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01FC5	MF	10	90%	NONCASH
3807	HOHFCRG-GR	HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH	INF0R8701012	MF	10	90%	NONCASH
3808	IC8961-DR	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT	INF109KB1QL4	MF	10	90%	NONCASH
3809	UTMDGP-GR	UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AB06	MF	10	90%	NONCASH
3810	LTLNNFD-DR	HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT	INF917K01E03	MF	10	90%	NONCASH
3811	KO288-GR	KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH	INF174KA1MG4	MF	10	90%	NONCASH
3812	BS115Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH	INF209KB12O3	MF	10	90%	CASH
3813	TAGFGZ-GR	TATA GILT FUND DIRECT PLAN GROWTH	INF277K01OX7	MF	10	90%	CASH
3814	HSHCORG-GR	HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH	INF336L01RC6	MF	10	90%	NONCASH
3815	HSMCFRG	HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	INF179KA1RZ8	MF	10	90%	NONCASH
3816	MFDP-DR	MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT	INF247L01163	MF	10	90%	NONCASH
3817	MASQRD-DR	MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01LF6	MF	10	90%	NONCASH
3818	MAMSD2-DR	MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01LP5	MF	10	90%	NONCASH
3819	IP1543	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH	INF109K01AX1	MF	10	90%	NONCASH
3820	CPMP-DP-L1	NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF204K01UF5	MF	10	90%	NONCASH
3821	EDN7RG-GR	EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01UK9	MF	10	90%	NONCASH
3822	BJBSDG-GR	BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF0QA701BZ6	MF	10	90%	NONCASH
3823	AXN5GP-GR	AXIS NIFTY 50 INDEX FUND REGULAR GROWTH	INF846K016D5	MF	10	90%	NONCASH
3824	ID404-GR	BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF194KB1IU8	MF	10	90%	NONCASH
3825	INNIG1-GR	GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH	INF666M01HM4	MF	10	90%	NONCASH
3826	BSD374-GR	ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH	INF084M01EH7	MF	10	90%	NONCASH
3827	423-GR	FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH	INF090I01FZ1	MF	10	90%	NONCASH
3828	ESMSGDG-GR	NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH	INF959L01HR4	MF	10	90%	NONCASH
3829	PCDYDPD-DP	SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT	INF173K01AD9	MF	10	90%	NONCASH
3830	KO133D-DP	KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LV6	MF	10	90%	NONCASH
3831	TSSAGP-GR	UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AC96	MF	10	90%	NONCASH
3832	UTFNG1-GR	UTI FLOATING INTEREST RATES FUND-DIRECT GROWTH PLAN	INF789F1ACX5	MF	10	90%	NONCASH
3833	QUCODP-DP	QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT	INF966L01DD8	MF	10	90%	NONCASH
3834	HDHLDDR-DR	HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT	INF179KC1EV3	MF	10	90%	NONCASH
3835	RELABRDMDR	NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION	INF204KA1MU9	MF	10	90%	NONCASH
3836	RMFNLGPGR	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - GROWTH PLAN GROWTH	INF204KB1ZB0	MF	10	90%	NONCASH
3837	RLITGP-GR	NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH	INF204KC1BL9	MF	10	90%	NONCASH
3838	AXISCFWD	AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT	INF846K01438	MF	10	90%	CASH
3839	JI190-GR	JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF22M001101	MF	10	90%	NONCASH
3840	AXIMDP-DP	AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT	INF846K014S8	MF	10	90%	NONCASH
3841	RLEARD-DR-I	NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT	INF204K01547	MF	10	90%	NONCASH
3842	LCMKDP-DR	LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT	INF767K01RJ9	MF	10	90%	NONCASH
3843	MAUSRG-GR	MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH	INF769K01GH2	MF	10	90%	NONCASH
3844	017-DR	SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT	INF200K01297	MF	10	90%	NONCASH
3845	MIDCAP-G	SBI MIDCAP FUND- GROWTH	INF200K01560	MF	10	90%	NONCASH
3846	D218-DP-L1	BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT	INF194K01Z10	MF	10	90%	NONCASH
3847	DS749-GR	DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH	INF740K01OS4	MF	10	90%	NONCASH
3848	AXMADP-DP	AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT	INF846KA1341	MF	10	90%	NONCASH
3849	HSBCIIG-GR	HSBC MEDIUM TO LONG TERM FUND - GROWTH	INF336L01776	MF	10	90%	NONCASH
3850	CABFDP-DR	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF760K01LQ2	MF	10	90%	NONCASH
3851	MAGORD-DP	MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT	INF769K01MT5	MF	10	90%	NONCASH
3852	LTFCEDD-DP	HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT	INF917K01LD6	MF	10	90%	NONCASH
3853	QUIBD1-DP	QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT	INF966L01663	MF	10	90%	NONCASH
3854	HDHO1DT-DP	HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF179KC1AV1	MF	10	90%	NONCASH
3855	MAMAD1-GR	MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH	INF769K01KZ6	MF	10	90%	NONCASH
3856	IC1024-DR	ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT	INF109K01BJ8	MF	10	90%	NONCASH
3857	UNIADG-GR	UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF582M01LF9	MF	10	90%	NONCASH
3858	CABPGP-GR	CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH	INF760K01KF7	MF	10	90%	NONCASH
3859	RLJEGP-GR	NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION	INF204KA1SH3	MF	10	90%	NONCASH
3860	EDMORD-DP	EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT	INF754K01MI0	MF	10	90%	NONCASH
3861	EDCNDP-DP	EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01UD4	MF	10	90%	NONCASH
3862	IC3565-GR	ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH	INF109K1A211	MF	10	90%	NONCASH
3863	HDHGPRG-GR	HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH	INF179KC1GB0	MF	10	90%	NONCASH
3864	RGBCD1-GR	INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF205KA1AI8	MF	10	90%	NONCASH
3865	BAOVRG-GR	BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH	INF761K01EZ6	MF	10	90%	CASH
3866	KBSTG	KOTAK SHORT TERM FUND - GROWTH	INF174K01ES7	MF	10	90%	NONCASH
3867	IDFCSSG	BANDHAN MEDIUM TO LONG TERM FUND-REGULAR PLAN-GROWTH	INF194K01IL1	MF	10	90%	NONCASH
3868	IIOVNRG-GR	360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF579M01BD1	MF	10	90%	CASH
3869	LCGFDP-DP	LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT	INF767K01097	MF	10	90%	NONCASH
3870	LCMMG1-GR	LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH	INF767K01RE0	MF	10	90%	CASH
3871	ICICI23P-DP-M	ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF109K01WL0	MF	10	90%	NONCASH
3872	IC9673-GR	ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH	INF109KC1Y98	MF	10	90%	NONCASH
3873	RELLTPDPQD	NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT	INF204K01ZK4	MF	10	90%	CASH
3874	KO03DDP-DP	KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01KX4	MF	10	90%	NONCASH
3875	PRMDRD-DR	PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF663L01U57	MF	10	90%	CASH
3876	101D-GR-L1	SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH	INF680P01042	MF	10	90%	NONCASH
3877	JMSCGP-GR	JM SMALL CAP FUND - REGULAR PLAN - GROWTH	INF192K01NE0	MF	10	90%	NONCASH
3878	RLNJGP-GR	NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH	INF204KC1717	MF	10	90%	NONCASH
3879	BS916DZ-DP	ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT	INF209K01YT7	MF	10	90%	NONCASH
3880	MOSCDP-DP	MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF247L01BW7	MF	10	90%	NONCASH
3881	PRCGGP-GR	PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH	INF663L01X54	MF	10	90%	CASH
3882	DS910-DR	DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF740KA1UE7	MF	10	90%	NONCASH
3883	DS661-GR	DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH	INF740KA1UG2	MF	10	90%	NONCASH
3884	AXEEDG-GR	AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH	INF846K01W23	MF	10	90%	NONCASH
3885	SUN156P-DP	SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT	INF903J01IO1	MF	10	90%	NONCASH
3886	QUVFD1-DR	QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT	INF966L01AP8	MF	10	90%	NONCASH
3887	LCBKG1-GR	LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH	INF767K01NK6	MF	10	90%	NONCASH
3888	PCLFZG-GR	SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH	INF173K01GU0	MF	10	90%	CASH
3889	MOS1GP-GR	MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH	INF247L01AZ2	MF	10	90%	NONCASH
3890	RLSOGP-GR	NIPPON INDIA SILVER ETF FOF - GROWTH	INF204KC1345	MF	10	90%	NONCASH
3891	MONIGD-GR	MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH	INF247L01AE7	MF	10	90%	NONCASH
3892	MAACRG-GR	MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF769K01NM8	MF	10	90%	NONCASH
3893	ICICI1729-DP-Q	ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT	INF109K01UF6	MF	10	90%	NONCASH
3894	IC9760-DR	ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC13Z7	MF	10	90%	NONCASH
3895	RELDYNDPGP	NIPPON INDIA DYNAMIC TERM FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH	INF204K01A25	MF	10	90%	NONCASH
3896	8185-DP	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01S70	MF	10	90%	NONCASH
3897	AXNQDG-GR	AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH	INF846K012K9	MF	10	90%	NONCASH
3898	K124C-GR-L1	KOTAK CONTRA FUND - GROWTH	INF174K01245	MF	10	90%	NONCASH
3899	RGFEF-DP-L1	INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT	INF205K01239	MF	10	90%	NONCASH
3900	FR998-GR	FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF090I01XS9	MF	10	90%	NONCASH
3901	IC9417-DR	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF109KC1MY5	MF	10	90%	NONCASH
3902	JMSDGP-GR	JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	INF192K01MM5	MF	10	90%	NONCASH
3903	IC2071-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF109K013Z7	MF	10	90%	NONCASH
3904	BS135Y-GR	ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH	INF209KC1332	MF	10	90%	NONCASH
3905	IC9757-GR	ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC16Y3	MF	10	90%	NONCASH
3906	LT241D-DP	HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT	INF917K01GA2	MF	10	90%	NONCASH
3907	HDDYDGR-GR	HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION	INF179KC1AO6	MF	10	90%	NONCASH
3908	SB57DD-DR	SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT	INF200K01LN6	MF	10	90%	CASH
3909	DS877-DR	DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740KA1PR9	MF	10	90%	NONCASH
3910	DS624-DP	DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT	INF740KA1QN6	MF	10	90%	NONCASH
3911	LCSDGP-GR	LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH	INF767K01PT2	MF	10	90%	NONCASH
3912	RGFCF-DR-L1	INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01197	MF	10	90%	NONCASH
3913	RGCPGP-GR	INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF205KA1BF2	MF	10	90%	NONCASH
3914	MODP-DP	PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF663L01EA5	MF	10	90%	NONCASH
3915	UTMCDG-GR	TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH	INF0GCD01834	MF	10	90%	NONCASH
3916	EDGCGP-GR	EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION	INF843K01138	MF	10	90%	NONCASH
3917	BAGP-GR	JM VALUE FUND - GROWTH OPTION	INF137A01037	MF	10	90%	NONCASH
3918	HDHERGR-GR	HDFC INNOVATION FUND - REGULAR PLAN - GROWTH	INF179KC1JL3	MF	10	90%	NONCASH
3919	IDD363-GR	BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1DP9	MF	10	90%	NONCASH
3920	RLIYAG-GR	NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1GR5	MF	10	90%	NONCASH
3921	ID387-GR	BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1GX6	MF	10	90%	NONCASH
3922	SBD670P-DP	SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA17T2	MF	10	90%	NONCASH
3923	RLMTGP-GR	NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH	INF204KC1DD2	MF	10	90%	NONCASH
3924	MALDRG-GR	MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH	INF769K01MZ2	MF	10	90%	NONCASH
3925	UTBAD1-DR	UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT	INF789F01SJ1	MF	10	90%	NONCASH
3926	SBD681G-GR	SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH	INF200KA16Y4	MF	10	90%	NONCASH
3927	TAGFD-DP	TATA GILT FUND REGULAR PLAN - IDCW PAYOUT	INF277K01535	MF	10	90%	CASH
3928	ICICI1815-GR	ICICI PRUDENTIAL GOLD ETF FOF - GROWTH	INF109K01TK8	MF	10	90%	NONCASH
3929	IC9763-GR	ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF109K1A062	MF	10	90%	NONCASH
3930	SUIPDG-GR	SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF903JA1LZ7	MF	10	90%	NONCASH
3931	ID379-GR	BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH	INF194KB1FT6	MF	10	90%	NONCASH
3932	AXISBDDG	AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH	INF846K01CR6	MF	10	90%	NONCASH
3933	KO276-GR	KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH	INF174KA1JQ9	MF	10	90%	NONCASH
3934	PHAD-DP-L1	NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT	INF204K01I35	MF	10	90%	NONCASH
3935	RGBCD2-DP	INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT	INF205KA1AJ6	MF	10	90%	NONCASH
3936	HSHFED-DR	HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT	INF336L01PD8	MF	10	90%	NONCASH
3937	YED107G-GR	WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH	INF03VN01829	MF	10	90%	NONCASH
3938	606-DR-L1	FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT	INF090I01FP2	MF	10	90%	NONCASH
3939	TAREFG-GR	TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH	INF277K012B6	MF	10	90%	NONCASH
3940	TAGRDPZ-DP	TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT	INF277K01PW6	MF	10	90%	NONCASH
3941	TACMGZ-GR	TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1CO5	MF	10	90%	NONCASH
3942	INGGG1-GR	GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH	INF666M01IX9	MF	10	90%	NONCASH
3943	DS678-GR	DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF740KA1VW7	MF	10	90%	NONCASH
3944	UNPFR-DR	UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT	INF582M01DJ8	MF	10	90%	NONCASH
3945	ITOFGP-GR	ITI OVERNIGHT FUND REGULAR PLAN GROWTH	INF00XX01473	MF	10	90%	CASH
3946	FR495-DP	FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT	INF090I01JP4	MF	10	90%	NONCASH
3947	UTNWGP-GR	UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AYQ3	MF	10	90%	NONCASH
3948	AXVFDP-DP	AXIS VALUE FUND REGULAR IDCW PAYOUT	INF846K014C2	MF	10	90%	NONCASH
3949	BPBMD5-DR	BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT	INF955L01IF5	MF	10	90%	CASH
3950	AAGP-GR	JM ARBITRAGE FUND - GROWTH OPTION	INF192K01510	MF	10	90%	NONCASH
3951	MASCRG-GR	MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH	INF769K01NG0	MF	10	90%	NONCASH
3952	HDHLDRG-GR	HDFC LONG TERM FUND REGULAR GROWTH	INF179KC1EW1	MF	10	90%	NONCASH
3953	RLNVAG-GR	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH	INF204KB12Z0	MF	10	90%	NONCASH
3954	TAEOGZ-GR	TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH	INF277K01MK8	MF	10	90%	NONCASH
3955	IBMLFG1	GROWW LIQUID FUND - DIRECT PLAN - GROWTH	INF666M01451	MF	10	90%	CASH
3956	F065-DP-Q	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT	INF090I01ED1	MF	10	90%	NONCASH
3957	HOHSCDG-GR	HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH	INF0R8701384	MF	10	90%	NONCASH
3958	IC3008-DR	ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT	INF109KB19W3	MF	10	90%	NONCASH
3959	GDAD-DP-L1	NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT	INF204K01YD2	MF	10	90%	NONCASH
3960	LTFCPED-DP	HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT	INF917K01LA2	MF	10	90%	NONCASH
3961	JMBFYD-DR	JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION	INF192K01HG7	MF	10	90%	NONCASH
3962	RELEQADVDP	NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT	INF204K01539	MF	10	90%	NONCASH
3963	DS580-DR	DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT	INF740KA1DM6	MF	10	90%	NONCASH
3964	HOHSCRD-DR	HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0R8701376	MF	10	90%	NONCASH
3965	IPRU8095	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF109K01Q15	MF	10	90%	CASH
3966	HDFCMILTG	HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION	INF179K01AE4	MF	10	90%	NONCASH
3967	RLNPAD-DP	NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT	INF204KB19Z5	MF	10	90%	NONCASH
3968	AXCRGP-GR	AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH	INF846K010H9	MF	10	90%	NONCASH
3969	AXAPDG-GR	AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH	INF846KA1283	MF	10	90%	NONCASH
3970	TAICFD-DR	TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT	INF277K012A8	MF	10	90%	NONCASH
3971	HSLMEDP-DP	HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT	INF336L01NZ6	MF	10	90%	NONCASH
3972	IDD413-GR	BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH	INF194KB1JX0	MF	10	90%	NONCASH
3973	TADIFGZ-GR	TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH	INF277K01Z77	MF	10	90%	NONCASH
3974	IBMCDP-DR	LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF397L01JM4	MF	10	90%	NONCASH
3975	SBD28QP-DP	SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF200K01YS8	MF	10	90%	NONCASH
3976	RELIGARECF	INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH	INF205K01189	MF	10	90%	NONCASH
3977	MOMPGD-GR	MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH	INF247L01BQ9	MF	10	90%	NONCASH
3978	QULSD1-DR	QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01846	MF	10	90%	NONCASH
3979	YE107G-GR	WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH	INF03VN01811	MF	10	90%	NONCASH
3980	F048-DP	FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT	INF090I01858	MF	10	90%	NONCASH
3981	FLMDR	FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT	INF090I01LB0	MF	10	90%	CASH
3982	TSSCRG-GR	TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	INF0GCD01776	MF	10	90%	NONCASH
3983	KO478DP-DP	KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT	INF174KA1160	MF	10	90%	NONCASH
3984	HDHIDDR-DR	HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT	INF179KC1HK9	MF	10	90%	NONCASH
3985	MIF-FS-G	SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF200K01636	MF	10	90%	CASH
3986	HEFD-DR-L1	HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN	INF336L01CL9	MF	10	90%	NONCASH
3987	DSPBRMMR	DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT	INF740K01QR1	MF	10	90%	NONCASH
3988	EDMSRD-DP	EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF843K01021	MF	10	90%	NONCASH
3989	YE113G-GR	WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH	INF03VN01944	MF	10	90%	NONCASH
3990	DSP406-DR-M	DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT	INF740K01466	MF	10	90%	NONCASH
3991	LCMCD1-DR	LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF767K01NF6	MF	10	90%	NONCASH
3992	D206-DP-L1	BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT	INF194K01W39	MF	10	90%	NONCASH
3993	PRFBD1-GR	PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH	INF223J01OO2	MF	10	90%	NONCASH
3994	HSBCMIPSG-GR	HSBC CONSERVATIVE HYBRID FUND -GROWTH	INF336L01099	MF	10	90%	NONCASH
3995	PROFD1-GR	PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF663L01T01	MF	10	90%	CASH
3996	CAFEDP-DP	CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT	INF760K01JV6	MF	10	90%	NONCASH
3997	MAFCRD-DP	MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT	INF769K01JF0	MF	10	90%	NONCASH
3998	IC3349-GR	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH	INF109KC1YA0	MF	10	90%	NONCASH
3999	TSLFRG-GR	TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH	INF0GCD01198	MF	10	90%	CASH
4000	IC3469-GR	ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH	INF109KC1Z22	MF	10	90%	NONCASH
4001	KO04D-DP	KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LM5	MF	10	90%	NONCASH
4002	INOFGP-GR	GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH	INF666M01GT1	MF	10	90%	CASH
4003	CALIDM-DR	CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT	INF760K01FW2	MF	10	90%	CASH
4004	UTBND2-GR	UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN GROWTH -GROWTH	INF789F01SQ6	MF	10	90%	NONCASH
4005	ITMCDP-DP	ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT	INF00XX01143	MF	10	90%	NONCASH
4006	HDMAQDD-DP	HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT	INF179KA1SG6	MF	10	90%	NONCASH
4007	AXISMCDG	AXIS MID CAP FUND - DIRECT GROWTH	INF846K01EH3	MF	10	90%	NONCASH
4008	BJLMRG-GR	BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF0QA701730	MF	10	90%	NONCASH
4009	LEAD-DP-L1	NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT	INF204K01F79	MF	10	90%	NONCASH
4010	WEFCDG-GR	THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF2F0001040	MF	10	90%	NONCASH
4011	LFDDR-DR	BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT	INF761K01CL0	MF	10	90%	CASH
4012	BO105-GR-L1	BARODA BNP PARIBAS GILT FUND DIRECT GROWTH	INF955L01AD7	MF	10	90%	CASH
4013	TSSCDD-DP	TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT	INF0GCD01826	MF	10	90%	NONCASH
4014	SALCDG-GR	SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH	INF0K1H01255	MF	10	90%	NONCASH
4015	ID397-GR	BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH	INF194KB1IB8	MF	10	90%	NONCASH
4016	SBI246D-DR	SBI GOLD FUND -IDCW REINVESTMENT	INF200K01HC7	MF	10	90%	NONCASH
4017	SBD704G-GR	SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH	INF200KB1AA9	MF	10	90%	NONCASH
4018	BS152ID-DR	ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF209KA1LN1	MF	10	90%	NONCASH
4019	AXSTRD-DR	AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT	INF846K01RK9	MF	10	90%	NONCASH
4020	ICICI42P-DP	ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT	INF109K01EO2	MF	10	90%	NONCASH
4021	PCMIGPG-GR	SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH	INF173K01213	MF	10	90%	NONCASH
4022	HDFCISWDM-DP	HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT	INF179K01715	MF	10	90%	NONCASH
4023	SBD47RD-DR	SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT	INF200K01VJ3	MF	10	90%	NONCASH
4024	TAIPHD-DR	TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT	INF277K018A5	MF	10	90%	NONCASH
4025	IP1477	ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH	INF109K01CQ1	MF	10	90%	NONCASH
4026	KO50D-DP	KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT	INF174K01VS1	MF	10	90%	NONCASH
4027	MHBCFDG-GR	MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH	INF174V01BQ4	MF	10	90%	NONCASH
4028	TATODZ-DR	TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277KA1CE6	MF	10	90%	NONCASH
4029	EDMODD-DR	EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF754K01MN0	MF	10	90%	NONCASH
4030	MMP4-GR-L1	JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION	INF192K01DW3	MF	10	90%	NONCASH
4031	SB689D-DR	SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KB1274	MF	10	90%	NONCASH
4032	CRMIQP-DR	CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT	INF760K01AQ5	MF	10	90%	NONCASH
4033	AXMLDP-DP	AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT	INF846K01B36	MF	10	90%	NONCASH
4034	ITCFGP-GR	ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF00XX01DD8	MF	10	90%	NONCASH
4035	FTIFIFCAP-DR-L1	FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT	INF090I01197	MF	10	90%	NONCASH
4036	8144P-DP-L1	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K017E3	MF	10	90%	NONCASH
4037	IC3572-GR	ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH	INF109K1A377	MF	10	90%	NONCASH
4038	KO117-DP	KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT	INF174K01476	MF	10	90%	NONCASH
4039	MMPS-DP	SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT	INF200K01289	MF	10	90%	NONCASH
4040	CRGBOE-GR	CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH	INF760K01050	MF	10	90%	NONCASH
4041	ITCBG1-GR	ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF00XX01DM9	MF	10	90%	NONCASH
4042	EDSID2-DP	EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT	INF754K01QU6	MF	10	90%	NONCASH
4043	SEMG-GR	SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH	INF903J01DT1	MF	10	90%	NONCASH
4044	QUSF3D1-DP	QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT	INF966L30167	MF	10	90%	NONCASH
4045	RLNPGP-GR	NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH	INF204KB15Z3	MF	10	90%	NONCASH
4046	BPIADG-GR	BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF251K01UT7	MF	10	90%	NONCASH
4047	MIRAECFD4	MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF769K01CN9	MF	10	90%	CASH
4048	UTLMRG-GR	TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF0GCD01909	MF	10	90%	NONCASH
4049	8153-GR-L1	ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH	INF109K01W82	MF	10	90%	NONCASH
4050	HDAADDP-DP	HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT	INF179KC1BB1	MF	10	90%	NONCASH
4051	SB028Q-DP	SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF200K01YR0	MF	10	90%	NONCASH
4052	RGFGF-DR-L1	INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01254	MF	10	90%	NONCASH
4053	MFPD-DPD-L1	MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT	INF247L01205	MF	10	90%	NONCASH
4054	SUFCDP-DP	SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT	INF903JA1LC6	MF	10	90%	NONCASH
4055	ITLCG1-GR	ITI LARGE CAP FUND DIRECT PLAN GROWTH	INF00XX01804	MF	10	90%	NONCASH
4056	BN631RG-GR	BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH	INF251K01PQ3	MF	10	90%	NONCASH
4057	DSPBRTEFDB	DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01227	MF	10	90%	NONCASH
4058	DSPBRTEF	DSP LARGE CAP FUND - REGULAR PLAN - GROWTH	INF740K01243	MF	10	90%	NONCASH
4059	LCIFD1-DDP	LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT	INF767K01FI6	MF	10	90%	NONCASH
4060	MAESD1-GR	MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH	INF769K01EK1	MF	10	90%	NONCASH
4061	UTLDG1-GR	UTI LONG TERM FUND-DIRECT PLAN-GROWTH	INF789F1AYB5	MF	10	90%	NONCASH
4062	AXISEFDG	AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH	INF846K01DP8	MF	10	90%	NONCASH
4063	PLMCDPD-DP	NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT	INF959L01CL8	MF	10	90%	NONCASH
4064	LTLNNDD-DR	HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT	INF917K01D61	MF	10	90%	NONCASH
4065	IDD357-GR	BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH	INF194KB1CL0	MF	10	90%	NONCASH
4066	RLMTDP-DP	NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF204KC1DE0	MF	10	90%	NONCASH
4067	HSFEG-GR	HSBC FOCUSED FUND REGULAR PLAN GROWTH	INF336L01PE6	MF	10	90%	NONCASH
4068	EMFLIQDRMR	EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT	INF754K01HD1	MF	10	90%	CASH
4069	AXSVDP-DP	AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT	INF846K019J6	MF	10	90%	NONCASH
4070	RELSHODPDP	NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01B40	MF	10	90%	NONCASH
4071	SBNP91-DR-L1	SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT	INF903J01553	MF	10	90%	NONCASH
4072	FIIFNSEGP	FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH	INF090I01890	MF	10	90%	NONCASH
4073	BJLFDG-GR	BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH	INF0QA701011	MF	10	90%	CASH
4074	RELLIQDPGP	NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION	INF204K01ZP3	MF	10	90%	CASH
4075	B153WZ	ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN	INF209K01VC9	MF	10	90%	CASH
4076	TAFRG-GR	TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH	INF277KA1091	MF	10	90%	NONCASH
4077	QUBSDG-GR	QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH	INF966L01BX0	MF	10	90%	NONCASH
4078	JMEFDQ-DR	JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION	INF192K01JO7	MF	10	90%	NONCASH
4079	BAMPDD-DP	BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF761K01FE8	MF	10	90%	NONCASH
4080	8005P-DP-L1	ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT	INF109K013K9	MF	10	90%	NONCASH
4081	TABCD-DR	TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT	INF277KA1216	MF	10	90%	NONCASH
4082	DS758-GR	DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH	INF740K01OZ9	MF	10	90%	NONCASH
4083	SUMUDG-GR	SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH	INF903JA1LK9	MF	10	90%	NONCASH
4084	IC3578-GR	ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH	INF109K1A542	MF	10	90%	NONCASH
4085	080A-DR	SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT	INF200K01701	MF	10	90%	NONCASH
4086	DSP390-DR	DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF740K01AL8	MF	10	90%	NONCASH
4087	UTMRD2-GR	UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH	INF789F01US8	MF	10	90%	NONCASH
4088	IPRU8176	ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH	INF109K012K1	MF	10	90%	NONCASH
4089	HMCOGTGR	HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION	INF179K01XQ0	MF	10	90%	NONCASH
4090	HDMC1DG-GR	HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH	INF179KC1GC8	MF	10	90%	NONCASH
4091	EDUTRG-GR	EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH	INF754K01LC5	MF	10	90%	NONCASH
4092	UTIILF-DR	UTI INDIA CONSUMER FUND - IDCW REINVESTMENT	INF789F01CG1	MF	10	90%	NONCASH
4093	UTMCD1-DP	UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF789F01TY8	MF	10	90%	NONCASH
4094	QUMFDP-DP	QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT	INF966L01CO7	MF	10	90%	NONCASH
4095	BABCDG-GR	BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH	INF761K01FL3	MF	10	90%	NONCASH
4096	SUN156-DR	SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT	INF903J01IR4	MF	10	90%	NONCASH
4097	TMFDSDP-DR	TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT	INF044D01799	MF	10	90%	NONCASH
4098	KO297D-GR	KOTAK QUANT FUND - DIRECT PLAN-GROWTH	INF174KA1OL0	MF	10	90%	NONCASH
4099	B1180Y	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT	INF209K014W1	MF	10	90%	NONCASH
4100	MANJD1-GR	MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH	INF769K01IH8	MF	10	90%	NONCASH
4101	HDHMRGR-GR	HDFC MNC FUND REGULAR PLAN GROWTH	INF179KC1FF3	MF	10	90%	NONCASH
4102	BJHCRD-DP	BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT	INF0QA701995	MF	10	90%	NONCASH
4103	IPDYNMIC15	ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH	INF109K01761	MF	10	90%	NONCASH
4104	PCSBDPD-DP	SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	INF173K01CI4	MF	10	90%	NONCASH
4105	SBD72WD-DP-L0	SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT	INF200K01UU2	MF	10	90%	CASH
4106	INYEGP-GR	GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH	INF666M01NF6	MF	10	90%	NONCASH
4107	QUGLD1-DP	QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT	INF966L01564	MF	10	90%	NONCASH
4108	JMLMDP-DP	JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF192K01NO9	MF	10	90%	NONCASH
4109	IDD415-GR	BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH	INF194KB1KB4	MF	10	90%	NONCASH
4110	SU93DP-DR-L1	SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT	INF903J01OA8	MF	10	90%	NONCASH
4111	SB664G-GR	SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH	INF200KA15Q2	MF	10	90%	CASH
4112	MODEQD-DP	MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT	INF247L01593	MF	10	90%	NONCASH
4113	BJLMRD-DR	BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT	INF0QA701755	MF	10	90%	NONCASH
4114	RLMFAG-GR	NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH	INF204KB19V4	MF	10	90%	NONCASH
4115	RGEQGP-GR	INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH	INF205KA1577	MF	10	90%	NONCASH
4116	BS201DZ-DP	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN	INF209K01VG0	MF	10	90%	NONCASH
4117	UNMFRDR-DR	UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF582M01GN3	MF	10	90%	NONCASH
4118	INVDRG-GR	GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION	INF666M01BH7	MF	10	90%	NONCASH
4119	DS564-DR	DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT	INF740KA1454	MF	10	90%	NONCASH
4120	HDMILTQ-DR	HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION	INF179K01AC8	MF	10	90%	NONCASH
4121	HDMAG1G-GR	HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)	INF179KA1SC5	MF	10	90%	NONCASH
4122	035-DP	SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT	INF200K01453	MF	10	90%	NONCASH
4123	TMFTBDP-DP	TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT	INF044D01BJ2	MF	10	90%	NONCASH
4124	MHMFCRD-DR	MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174V01AQ6	MF	10	90%	NONCASH
4125	ID420-GR	BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH	INF194KB1KK5	MF	10	90%	NONCASH
4126	SBD661P-DP	SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA11P3	MF	10	90%	NONCASH
4127	HSMSCDP-DP	HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT	INF336L01IK8	MF	10	90%	NONCASH
4128	RLNLAM-DR	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204KB1YU3	MF	10	90%	NONCASH
4129	BS48N-DR	ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN	INF209KA1LP6	MF	10	90%	NONCASH
4130	AKFCRG-GR	ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF2JJD01169	MF	10	90%	NONCASH
4131	SBNPPEQU15	SUNDARAM SMALL CAP FUND REGULAR GROWTH	INF903J01470	MF	10	90%	NONCASH
4132	QUTKGP-GR	QUANT TECK FUND - REGULAR PLAN GROWTH	INF966L01CQ2	MF	10	90%	NONCASH
4133	K107EFOF-GR-L1	KOTAK MULTI ASSET OMNI FOF - GROWTH	INF174K01468	MF	10	90%	NONCASH
4134	CAMADD-DR	CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF760K01LL3	MF	10	90%	NONCASH
4135	SB670D-DR	SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA15T6	MF	10	90%	NONCASH
4136	BS95B-GR	ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH	INF209KB19E9	MF	10	90%	NONCASH
4137	HD51TN-DP	HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT	INF179KB1IA9	MF	10	90%	CASH
4138	CFD1	MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH	INF769K01CM1	MF	10	90%	CASH
4139	DS634-GR	DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1RY1	MF	10	90%	NONCASH
4140	D243-GR-L1	BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN)	INF194K015B9	MF	10	90%	NONCASH
4141	AXVFGP-GR	AXIS VALUE FUND REGULAR GROWTH	INF846K013C4	MF	10	90%	NONCASH
4142	AXFXS153-GR	AXIS MEDIUM TERM FUND - REGULAR GROWTH	INF846K01BP2	MF	10	90%	NONCASH
4143	EDILSA-DR	EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT	INF754K01HP5	MF	10	90%	CASH
4144	AXASGP-GR	AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH	INF846K01V16	MF	10	90%	NONCASH
4145	SB631D-DP	SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA1V92	MF	10	90%	NONCASH
4146	PCLFPMD-DP	SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT	INF173K01DD3	MF	10	90%	CASH
4147	SBD035-DP	SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT	INF200K01UO5	MF	10	90%	NONCASH
4148	SALCRG-GR	SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH	INF0K1H01263	MF	10	90%	NONCASH
4149	KO296-DR	KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT	INF174KA1OA3	MF	10	90%	NONCASH
4150	LCMCDP-DP	LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT	INF767K01NA7	MF	10	90%	NONCASH
4151	QUGFD1-DP	QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF966L01598	MF	10	90%	NONCASH
4152	IFFRM-DR	BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT	INF194K01LN1	MF	10	90%	CASH
4153	ID395-GR	BANDHAN LONG TERM FUND - REGULAR PLAN - GROWTH	INF194KB1HV8	MF	10	90%	NONCASH
4154	BS138Y-GR	ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH	INF209KC1498	MF	10	90%	NONCASH
4155	TAMONDZ-DR-L0	TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT	INF277K012D2	MF	10	90%	CASH
4156	DS899-GR	DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH	INF740KA1TK6	MF	10	90%	NONCASH
4157	SUFCGP-GR	SUNDARAM FLEXI CAP FUND REGULAR GROWTH	INF903JA1LB8	MF	10	90%	NONCASH
4158	BJMARD-DR	BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0QA701813	MF	10	90%	NONCASH
4159	8187P-DP-L1	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K01S88	MF	10	90%	NONCASH
4160	IPRU8016P	ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT	INF109K016C9	MF	10	90%	CASH
4161	IC1192P	ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT	INF109K01EP9	MF	10	90%	NONCASH
4162	HSSDOMD-DR	HSBC ULTRA SHORT TERM FUND MONTHLY IDCW REINVESTMENT	INF336L01OZ4	MF	10	90%	NONCASH
4163	ESEHQDD-DP	NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT	INF959L01DN2	MF	10	90%	NONCASH
4164	IC3440P-DP	ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT	INF109KC1P16	MF	10	90%	NONCASH
4165	IC2718-DR-L1	ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT	INF109KB1NO5	MF	10	90%	NONCASH
4166	SBD689G-GR	SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF200KB1233	MF	10	90%	NONCASH
4167	UTIMIDCAP	UTI MID CAP FUND - GROWTH PLAN	INF789F01810	MF	10	90%	NONCASH
4168	426-DP-L1	FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT	INF090I01GD6	MF	10	90%	NONCASH
4169	8088-DR-L1	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF109K01P24	MF	10	90%	NONCASH
4170	IC3523-GR	ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH	INF109KC10P4	MF	10	90%	NONCASH
4171	HDHDWRG-GR	HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION	INF179KC1BP1	MF	10	90%	NONCASH
4172	BS69X-DP	ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF209KB1W25	MF	10	90%	NONCASH
4173	UASELSRG-GR	ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH	INF582M30012	MF	10	90%	NONCASH
4174	QUONDG-GR	QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH	INF966L01AZ7	MF	10	90%	CASH
4175	HDFC44	HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH	INF179K01BE2	MF	10	90%	NONCASH
4176	BS291GZ-GR	ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN	INF209K01WC7	MF	10	90%	NONCASH
4177	TAFOGZ-GR	TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH	INF277KA1430	MF	10	90%	NONCASH
4178	RLSHQP-DP-I	NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT	INF204K013R8	MF	10	90%	NONCASH
4179	B151GZ	ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN	INF209K01UU3	MF	10	90%	CASH
4180	AKSCRG-GR	ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH	INF2JJD01177	MF	10	90%	NONCASH
4181	HSSDODD-DR	HSBC ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT	INF336L01OX9	MF	10	90%	NONCASH
4182	MAUSD1-GR	MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH	INF769K01GK6	MF	10	90%	NONCASH
4183	AXCODM-DR	AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF846K01ZR7	MF	10	90%	NONCASH
4184	AXCZDG-GR	AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF846KA1226	MF	10	90%	NONCASH
4185	ICICI1615-GR	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH	INF109K01IF1	MF	10	90%	NONCASH
4186	ID358-DP	BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF194KB1CJ4	MF	10	90%	NONCASH
4187	B32Z	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN	INF209K01S38	MF	10	90%	NONCASH
4188	HDACD1D-DP	HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF179KA1RX3	MF	10	90%	NONCASH
4189	RLMFDP-DR	NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT	INF204KB18V6	MF	10	90%	NONCASH
4190	MAMIRG-GR	MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH	INF769K01RD8	MF	10	90%	NONCASH
4191	IDBI-NJDP-DP	LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01166	MF	10	90%	NONCASH
4192	KO1284D-GR	KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1YP0	MF	10	90%	NONCASH
4193	SBD661D-DP	SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA12P1	MF	10	90%	NONCASH
4194	RGFEF-GR-L1	INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH	INF205K01213	MF	10	90%	NONCASH
4195	RMFRC186-DR-L1	NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT	INF204K01UY6	MF	10	90%	CASH
4196	HSHLEDP-DP	HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT	INF336L01NW3	MF	10	90%	NONCASH
4197	ASTFRGR	AXIS SHORT TERM FUND - RETAIL GROWTH	INF846K01594	MF	10	90%	NONCASH
4198	AXNDGP-GR	AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH	INF846KA1515	MF	10	90%	NONCASH
4199	SBD42-DP	SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT	INF200K01TW0	MF	10	90%	NONCASH
4200	RGMSD1-GR	INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH	INF205K01MS2	MF	10	90%	NONCASH
4201	472-DP-L1	FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT	INF090I01IL5	MF	10	90%	NONCASH
4202	8186-DP	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT	INF109K01S54	MF	10	90%	NONCASH
4203	MHMPBDG-GR	MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH	INF174V01721	MF	10	90%	NONCASH
4204	HDHLMRG-GR	HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1IP6	MF	10	90%	NONCASH
4205	021-DP	SBI MNC FUND - IDCW PAYOUT	INF200K01255	MF	10	90%	NONCASH
4206	B221D-DR-I	ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT	INF209K01CL0	MF	10	90%	NONCASH
4207	BS117Z-DR	ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT	INF209KB17R5	MF	10	90%	NONCASH
4208	SBD81G-GR	SBI FOCUSED FUND DIRECT GROWTH	INF200K01RJ1	MF	10	90%	NONCASH
4209	MBNP05D-DP	BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT	INF251K01AX1	MF	10	90%	NONCASH
4210	DS675-GR	DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1VK2	MF	10	90%	NONCASH
4211	MAFIORD-DP-L1	MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT	INF769K01036	MF	10	90%	NONCASH
4212	GOLDCASE	ZERODHAAMC - GOLDCASE	INF0R8F01042	MF	10	90%	NONCASH
4213	IC3569-GR	ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF109K1A286	MF	10	90%	NONCASH
4214	IFDQB-DR	BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW REINVESTMENT	INF194K01QH2	MF	10	90%	NONCASH
4215	FMDP-DR	MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT	INF247L01429	MF	10	90%	NONCASH
4216	PRDED1-DP	PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF663L01FG9	MF	10	90%	NONCASH
4217	DS542-GR	DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH	INF740K01Z27	MF	10	90%	NONCASH
4218	QUANTEFGPG	QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION	INF082J01036	MF	10	90%	NONCASH
4219	SU13PD-DP-L1	SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT	INF903J01NL7	MF	10	90%	NONCASH
4220	KO478DD-DP	KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT	INF174KA1194	MF	10	90%	NONCASH
4221	SB692DP-DP	SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1365	MF	10	90%	NONCASH
4222	MHMSYRG-GR	MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH	INF174V01218	MF	10	90%	NONCASH
4223	JMAADY-DR	JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION	INF192K01KZ1	MF	10	90%	NONCASH
4224	SBD700G-GR	SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1811	MF	10	90%	NONCASH
4225	BS85NIG-GR	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN	INF209K01LV0	MF	10	90%	NONCASH
4226	PRMUG1-GR	PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF663L010A3	MF	10	90%	NONCASH
4227	AXGCD1-DP	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT	INF846K01Y47	MF	10	90%	NONCASH
4228	RELGILDPDP	NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01XQ6	MF	10	90%	CASH
4229	ITBFGP-GR	ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH	INF00XX01655	MF	10	90%	NONCASH
4230	PCISIMR-DR	SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT	INF173K01BC9	MF	10	90%	NONCASH
4231	079A-DR	SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200K01651	MF	10	90%	CASH
4232	BS250A-DP	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT	INF209KA1YI4	MF	10	90%	NONCASH
4233	KGSG	KOTAK BANKING AND PSU FUND - GROWTH	INF174K01FO3	MF	10	90%	NONCASH
4234	SUN21-DR	SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT	INF903J01FU4	MF	10	90%	NONCASH
4235	IC3504-DR	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT	INF109KC11K3	MF	10	90%	NONCASH
4236	WEABRG-GR	THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF2F0001305	MF	10	90%	NONCASH
4237	LCMIG1-DGR	LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH	INF767K01EO7	MF	10	90%	NONCASH
4238	MASQD2-DP	MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01LH2	MF	10	90%	NONCASH
4239	TRNIG1-GR	TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH	INF044D01CQ5	MF	10	90%	NONCASH
4240	KO128P1-DP	KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1YM7	MF	10	90%	NONCASH
4241	AXFXS123-GR	AXIS GOLD FUND - GROWTH	INF846K01AL3	MF	10	90%	NONCASH
4242	SB346DP-DP	SBI SMALL CAP FUND REGULAR IDCW PAYOUT	INF200K01T36	MF	10	90%	NONCASH
4243	QTEFRD-DP	QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION	INF082J01259	MF	10	90%	NONCASH
4244	KO280-GR	KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH	INF174KA1KG8	MF	10	90%	NONCASH
4245	IN2FGP-GR	GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH	INF666M01JT5	MF	10	90%	NONCASH
4246	DS574-DP	DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT	INF740KA1CP1	MF	10	90%	NONCASH
4247	AXNSD1-DR	AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT	INF846K015H8	MF	10	90%	NONCASH
4248	LTLNNFP-DP	HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT	INF917K01D87	MF	10	90%	NONCASH
4249	FILFDSIPGP	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH	INF090I01JV2	MF	10	90%	CASH
4250	IPRUEDIRP	ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT	INF109K01EF0	MF	10	90%	NONCASH
4251	BS119B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH	INF209KB12S4	MF	10	90%	NONCASH
4252	AXGAD1-DR	AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT	INF846K01X22	MF	10	90%	NONCASH
4253	FIHGCFDDR	FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT	INF090I01IV4	MF	10	90%	NONCASH
4254	TABAFD-DR	TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277K012S0	MF	10	90%	NONCASH
4255	BAMDDG-GR	BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH	INF761K01GY4	MF	10	90%	NONCASH
4256	HDHBDGR-GR	HDFC BUSINESS CYCLE FUND DIRECT GROWTH	INF179KC1DY9	MF	10	90%	NONCASH
4257	SBD687D-DP	SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1209	MF	10	90%	NONCASH
4258	METAL	MIRAEAMC - METAL	INF769K01LY7	MF	10	90%	NONCASH
4259	PPLFDDZ-DR	PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT	INF879O01118	MF	10	90%	CASH
4260	IC9648-DR	ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT	INF109KC1R97	MF	10	90%	NONCASH
4261	KO1240D-DP	KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT	INF174KA1TO3	MF	10	90%	NONCASH
4262	BS129B-GR	ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH	INF209KC1159	MF	10	90%	NONCASH
4263	TAUSG-GR	TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH	INF277K016S1	MF	10	90%	NONCASH
4264	QULCDG-GR	QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH	INF966L01AT0	MF	10	90%	NONCASH
4265	ITMCDP-DR	ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT	INF00XX01150	MF	10	90%	NONCASH
4266	YED101G-GR	WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH	INF03VN01597	MF	10	90%	NONCASH
4267	ZEZMIDS-GR	ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH	INF0R8F01190	MF	10	90%	NONCASH
4268	ICICI122P-DP	ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT	INF109K01FK7	MF	10	90%	NONCASH
4269	HD200RG-GR	HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH	INF179KC1CB9	MF	10	90%	NONCASH
4270	IF68-DP	BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW PAYOUT	INF194K01FZ7	MF	10	90%	NONCASH
4271	RLPHDP-DR-I	NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION	INF204K01943	MF	10	90%	NONCASH
4272	RGEBDP-DR	INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT	INF205K012Q1	MF	10	90%	NONCASH
4273	RGIFD2-DR	INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT	INF205KA1221	MF	10	90%	NONCASH
4274	LTFCADD-DR	HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT	INF917K01TX7	MF	10	90%	NONCASH
4275	IC9657-DR	ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC1U76	MF	10	90%	NONCASH
4276	KO1156D-DR	KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT	INF174KA1HX9	MF	10	90%	NONCASH
4277	HDHNQDG-GR	HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1JF5	MF	10	90%	NONCASH
4278	SBD631G-GR	SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF200KA1W00	MF	10	90%	NONCASH
4279	MAMMRG-GR	MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH	INF769K01HK4	MF	10	90%	CASH
4280	AXAPGP-GR	AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH	INF846KA1275	MF	10	90%	NONCASH
4281	DS743-DP	DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT	INF740KA1NU8	MF	10	90%	NONCASH
4282	DS864-DR	DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF740KA1OR2	MF	10	90%	CASH
4283	EDGFRG-GR	EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH	INF754K01OT3	MF	10	90%	NONCASH
4284	CRTASG-GR-L1	CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH	INF760K01DC9	MF	10	90%	NONCASH
4285	MAEAD2-DP	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT	INF769K01GD1	MF	10	90%	NONCASH
4286	BS15	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT	INF209K01132	MF	10	90%	NONCASH
4287	TABFMDZ-DR	TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF277K01MP7	MF	10	90%	NONCASH
4288	WESCDG-GR	THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH	INF2F0001537	MF	10	90%	NONCASH
4289	UNLMRDR-DR	UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF582M01GF9	MF	10	90%	NONCASH
4290	INMADP-DR	GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF666M01MF8	MF	10	90%	NONCASH
4291	DS785-GR	DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH	INF740K01QA7	MF	10	90%	NONCASH
4292	F013-DR-A	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT	INF090I01DI2	MF	10	90%	NONCASH
4293	LTFCDDP-DP	HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT	INF917K01TY5	MF	10	90%	NONCASH
4294	BPMFRD-DR	BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT	INF251K01TO0	MF	10	90%	NONCASH
4295	BPEBDG-GR	BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH	INF251K01VP3	MF	10	90%	NONCASH
4296	SH209D-GR	SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF680P01497	MF	10	90%	CASH
4297	DS654-GR	DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH	INF740KA1TT7	MF	10	90%	NONCASH
4298	LCBLGP-GR	LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF767K01030	MF	10	90%	NONCASH
4299	UTESG1-GR	UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH	INF789F1A777	MF	10	90%	NONCASH
4300	TSSCDG-GR	TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH	INF0GCD01800	MF	10	90%	NONCASH
4301	8018P-DP	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01X81	MF	10	90%	NONCASH
4302	KO1253D-GR	KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH	INF174KA1UX2	MF	10	90%	NONCASH
4303	HDMYD5T-DR	HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01XU2	MF	10	90%	NONCASH
4304	SBD691G-GR	SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF200KB1324	MF	10	90%	NONCASH
4305	B292GZ	ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN	INF209K01WE3	MF	10	90%	NONCASH
4306	YED115G-GR	WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH	INF03VN01977	MF	10	90%	NONCASH
4307	F303-DP	FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT	INF090I01999	MF	10	90%	NONCASH
4308	KO1273-GR	KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1XP2	MF	10	90%	NONCASH
4309	DS657-GR	DSP MULTI CAP FUND-REGULAR PLAN-GROWTH	INF740KA1TZ4	MF	10	90%	NONCASH
4310	IDD351-GR	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1BV1	MF	10	90%	CASH
4311	RLBXAD-DR	NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF204KC1CA0	MF	10	90%	NONCASH
4312	GEGP-GR	INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH	INF205K01B15	MF	10	90%	NONCASH
4313	RGAID1-GR	INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH	INF205K01RF8	MF	10	90%	NONCASH
4314	BN630RD-DP	BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT	INF251K01PL4	MF	10	90%	NONCASH
4315	DSPONRGR	DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF740KA1MB0	MF	10	90%	CASH
4316	HOHOFRG-GR	HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH	INF0R8701095	MF	10	90%	CASH
4317	PCSADPD-DP	SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	INF173K01551	MF	10	90%	NONCASH
4318	PCDYZG-GR	SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH	INF173K01EV3	MF	10	90%	NONCASH
4319	SBIPLF	SBI LIQUID FUND REGULAR GROWTH	INF200K01MA1	MF	10	90%	CASH
4320	BS132DZ	ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN	INF209K01UQ1	MF	10	90%	NONCASH
4321	TAAIGZ-GR	TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1AU6	MF	10	90%	NONCASH
4322	LCMKD1-DR	LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT	INF767K01RM3	MF	10	90%	NONCASH
4323	BPYFRD-DR	BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT	INF251K01TU7	MF	10	90%	NONCASH
4324	BAMLRD-DR	BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF761K01FV2	MF	10	90%	NONCASH
4325	UTFIG1G-GR	UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION	INF789F1AZA4	MF	10	90%	NONCASH
4326	PPLFMD-DR	PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT	INF879O01050	MF	10	90%	CASH
4327	SEMD-DR	SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT	INF903J01DV7	MF	10	90%	NONCASH
4328	ICLNGTEM25PPQ-DR	ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT	INF109K01GF5	MF	10	90%	NONCASH
4329	KBALANCE	KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT	INF174K01450	MF	10	90%	NONCASH
4330	HDHTRDR-DR	HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT	INF179KC1GZ9	MF	10	90%	NONCASH
4331	D257-GR-L1	BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN)	INF194K012A8	MF	10	90%	NONCASH
4332	IDD407-GR	BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1JA8	MF	10	90%	NONCASH
4333	CPPD-DP-L1	MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT	INF247L01528	MF	10	90%	NONCASH
4334	BS1033P-DR	ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT	INF084M01AI3	MF	10	90%	NONCASH
4335	F047-GR	FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH	INF090I01841	MF	10	90%	NONCASH
4336	CFSG	PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH	INF223J01BP6	MF	10	90%	CASH
4337	SHRI101-GR	SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH	INF680P01018	MF	10	90%	NONCASH
4338	DS784-DR	DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01PZ6	MF	10	90%	NONCASH
4339	UTIMISADVM-DR-M-L1	UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT	INF789F01919	MF	10	90%	NONCASH
4340	AXISCFGP	AXIS LIQUID FUND - REGULAR GROWTH	INF846K01412	MF	10	90%	CASH
4341	TRTBG1-GR	TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH	INF044D01CN2	MF	10	90%	NONCASH
4342	TSCBRG-GR	TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	INF0GCD01537	MF	10	90%	NONCASH
4343	IC3552P-DP	ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC12X4	MF	10	90%	NONCASH
4344	D258-DR-L1	BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN)	INF194K014A4	MF	10	90%	NONCASH
4345	SB665DP-DP	SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA12R7	MF	10	90%	NONCASH
4346	B132GZ	ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN	INF209K01UR9	MF	10	90%	NONCASH
4347	ITCBGP-GR	ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF00XX01DJ5	MF	10	90%	NONCASH
4348	TSFCRD-DR	TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF0GCD01735	MF	10	90%	NONCASH
4349	SAARRG-GR	SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF0K1H01222	MF	10	90%	NONCASH
4350	ICICI1951P-DP	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT	INF109K01E43	MF	10	90%	NONCASH
4351	COGPG	UTI CREDIT RISK FUND - GROWTH	INF789F01QZ1	MF	10	90%	NONCASH
4352	AXCNGPG-GR	AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF846K010X6	MF	10	90%	NONCASH
4353	TAMAD-DP	TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF277K013Z3	MF	10	90%	NONCASH
4354	WEMARD-DR	THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF2F0001339	MF	10	90%	NONCASH
4355	AKLFDG-GR	ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH	INF2JJD01029	MF	10	90%	CASH
4356	UNSMFPD-DP	UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT	INF582M01BW5	MF	10	90%	NONCASH
4357	LCBADP-DP	LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT	INF767K01QW4	MF	10	90%	NONCASH
4358	KO107D-GR	KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH	INF174K01LN3	MF	10	90%	NONCASH
4359	KO133DD-DP	KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LU8	MF	10	90%	NONCASH
4360	SBD566A-DP	SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF200KA1YU8	MF	10	90%	NONCASH
4361	SB704DP-DP	SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT	INF200KB1985	MF	10	90%	NONCASH
4362	BS221GZ-GR	ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN	INF209K01VT3	MF	10	90%	NONCASH
4363	BS140Y-GR	ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH	INF209KC1589	MF	10	90%	NONCASH
4364	OBFED1-GR	OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH	INF0S5R01042	MF	10	90%	NONCASH
4365	IC3455-DR	ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT	INF109KC1U43	MF	10	90%	NONCASH
4366	KO484D-DR	KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT	INF174KA1EF3	MF	10	90%	NONCASH
4367	KO1197-GR	KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH	INF174KA1PA0	MF	10	90%	NONCASH
4368	TAMOND-DR	TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT	INF277K011D4	MF	10	90%	CASH
4369	UNVDP-DP	UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT	INF582M01EQ1	MF	10	90%	NONCASH
4370	MAGERG-GR	MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH	INF769K01IP1	MF	10	90%	NONCASH
4371	AXCLGPG-GR	AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH	INF846K015O4	MF	10	90%	NONCASH
4372	AXEADP-DR	AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF846K01QE4	MF	10	90%	NONCASH
4373	AXEEDP-DR	AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT	INF846K01W72	MF	10	90%	NONCASH
4374	BADD-DP-L1	JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION	INF192K01BR7	MF	10	90%	NONCASH
4375	ID342-GR	BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-GROWTH	INF194KB1AP5	MF	10	90%	NONCASH
4376	IDD398-DP	BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT	INF194KB1IF9	MF	10	90%	NONCASH
4377	RLPHDP-DP-I	NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION	INF204K01935	MF	10	90%	NONCASH
4378	RELLFTPR-GR	NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION	INF204K01UL3	MF	10	90%	CASH
4379	BS79X-DP	ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT	INF209KB1Z89	MF	10	90%	NONCASH
4380	QMFFE-DR-L1	QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION	INF082J01119	MF	10	90%	NONCASH
4381	HOHBADG-GR	HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	INF0R8701145	MF	10	90%	NONCASH
4382	ZEZOVER-GR	ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH	INF0R8F01075	MF	10	90%	CASH
4383	UNAFGD-GR	UNION ARBITRAGE FUND DIRECT PLAN - GROWTH	INF582M01ES7	MF	10	90%	NONCASH
4384	FFSID-DR-Q	HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT	INF677K01478	MF	10	90%	NONCASH
4385	DS900-DP	DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT	INF740KA1TL4	MF	10	90%	NONCASH
4386	KO491D-GR	KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH	INF174KA1FO2	MF	10	90%	NONCASH
4387	HDDYRDR-DR	HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION	INF179KC1AT5	MF	10	90%	NONCASH
4388	HDHERDR-DR	HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179KC1JN9	MF	10	90%	NONCASH
4389	RELGROWTDR	NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT	INF204K01307	MF	10	90%	NONCASH
4390	TASLDZ-DR	TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT	INF277KA1950	MF	10	90%	NONCASH
4391	HSHFEG-GR	HSBC FOCUSED FUND DIRECT PLAN GROWTH	INF336L01PB2	MF	10	90%	NONCASH
4392	ICICIESDP-DP	ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT	INF109K01EH6	MF	10	90%	NONCASH
4393	IC9765-GR	ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH	INF109K1A120	MF	10	90%	NONCASH
4394	PCLCZP-DR	SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT	INF173K01EL4	MF	10	90%	NONCASH
4395	KO200DD-DP	KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT	INF174K01JX6	MF	10	90%	NONCASH
4396	KO480D-DR	KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF174KA1BE2	MF	10	90%	CASH
4397	F193-DP-Q	FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT	INF090I01CS3	MF	10	90%	CASH
4398	BJMCDG-GR	BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH	INF0QA701AV7	MF	10	90%	NONCASH
4399	SBD712G-GR	SBI CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1BI0	MF	10	90%	NONCASH
4400	BFAD-DR-L1	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT	INF204K01XN3	MF	10	90%	NONCASH
4401	BN629RD-DP	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT	INF251K01OY0	MF	10	90%	NONCASH
4402	BPFXRG-GR	BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH	INF251K01QW9	MF	10	90%	NONCASH
4403	IBMLFM1	GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF666M01519	MF	10	90%	CASH
4404	EDL7RG-GR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH	INF754K01PJ1	MF	10	90%	NONCASH
4405	HPREGTGR	HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION	INF179K01XZ1	MF	10	90%	NONCASH
4406	LTFIVDD-DR	HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT	INF917K01HB8	MF	10	90%	NONCASH
4407	BPMFLFD2G	BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH	INF955L01AL0	MF	10	90%	CASH
4408	HDSC2RG-GR	HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH	INF179KC1GF1	MF	10	90%	NONCASH
4409	SBD649G-GR	SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH	INF200KA13D5	MF	10	90%	NONCASH
4410	SB652D-DR	SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA17E4	MF	10	90%	NONCASH
4411	RELMTLIPMP	NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT	INF204K01FE9	MF	10	90%	NONCASH
4412	RGFMSDP-DP	INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01DO0	MF	10	90%	NONCASH
4413	B205GZ	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN	INF209K01VP1	MF	10	90%	NONCASH
4414	8043P-DP-L1	ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT	INF109K014L5	MF	10	90%	NONCASH
4415	UTW2DP-DP	UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF789F01AN1	MF	10	90%	NONCASH
4416	CMDG-GR-L1	AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION	INF846K01DD4	MF	10	90%	CASH
4417	QUCNGP-GR	QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH	INF966L01DI7	MF	10	90%	NONCASH
4418	SBD473Q-DR	SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF200KA1DJ5	MF	10	90%	NONCASH
4419	MOHIGD-GR	MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH	INF247L01EA7	MF	10	90%	NONCASH
4420	BN70D-DR-L1	BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT	INF251K01HM9	MF	10	90%	NONCASH
4421	TANMD-DR	TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1653	MF	10	90%	NONCASH
4422	DS647-DR	DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT	INF740KA1TD1	MF	10	90%	NONCASH
4423	CAFEGP-GR	CANARA ROBECO FOCUSED FUND REGULAR GROWTH	INF760K01JT0	MF	10	90%	NONCASH
4424	IC9645-GR	ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH	INF109KC1R14	MF	10	90%	NONCASH
4425	IC9649-GR	ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH	INF109KC1S88	MF	10	90%	NONCASH
4426	PCLCDPD-DP	SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT	INF173K01197	MF	10	90%	NONCASH
4427	HDFCIFDR-DR	HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF179K01954	MF	10	90%	NONCASH
4428	HLFGTGR	HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION	INF179KB1HP9	MF	10	90%	CASH
4429	SBD24G-GR-L1	SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH	INF200K01RY0	MF	10	90%	NONCASH
4430	ID382-DP	BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1GF3	MF	10	90%	NONCASH
4431	NEDP-DR-L1	NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION	INF204K01588	MF	10	90%	NONCASH
4432	WEMARD-DP	THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF2F0001321	MF	10	90%	NONCASH
4433	IN7FGPG-GR	GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF666M01KW7	MF	10	90%	NONCASH
4434	INYBG1-GR	GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH	INF666M01MG6	MF	10	90%	NONCASH
4435	SUMUGP-GR	SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	INF903JA1LH5	MF	10	90%	NONCASH
4436	QUSF5DG-GR	QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF966L30274	MF	10	90%	NONCASH
4437	IPRU8182	ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH	INF109K011N7	MF	10	90%	NONCASH
4438	CPDP-DP	MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT	INF247L01494	MF	10	90%	NONCASH
4439	TAIPHDZ-DR	TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT	INF277K011B8	MF	10	90%	NONCASH
4440	UNFFGR-GR	UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION	INF582M01FW6	MF	10	90%	NONCASH
4441	CRCFDP-DR	CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT	INF760K01233	MF	10	90%	NONCASH
4442	AXESRD-DR	AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT	INF846K01XS0	MF	10	90%	NONCASH
4443	KO497D-DP	KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF174KA1HC3	MF	10	90%	NONCASH
4444	KO1249D-GR	KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1UK9	MF	10	90%	NONCASH
4445	HDFC01D	HDFC FLEXICAP FUND IDCW REINVESTMENT	INF179K01590	MF	10	90%	NONCASH
4446	JMMDGP-GR	JM MID CAP FUND -(REGULAR)-GROWTH OPTION	INF192K01MS2	MF	10	90%	NONCASH
4447	SBD069DP-DP	SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT	INF200K01UZ1	MF	10	90%	NONCASH
4448	SB701G-GR	SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH	INF200KB1845	MF	10	90%	NONCASH
4449	8181P-DP-L1	ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K019M2	MF	10	90%	NONCASH
4450	IC9706-DR	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC14K7	MF	10	90%	NONCASH
4451	IC9760P-DP	ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC14Z5	MF	10	90%	NONCASH
4452	IC3457-DR	ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT	INF109KC1V00	MF	10	90%	NONCASH
4453	PCAFDR-DR	SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT	INF173K01NA8	MF	10	90%	NONCASH
4454	KO495DD-DP	KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT	INF174KA1FZ8	MF	10	90%	NONCASH
4455	480-GR-L1	FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH	INF090I01IT8	MF	10	90%	NONCASH
4456	MCORT-DR-L1	HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01XP2	MF	10	90%	NONCASH
4457	AXSODP-DR	AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF846KA1150	MF	10	90%	NONCASH
4458	TOFD	TATA OVERNIGHT FUND DIRECT PLAN GROWTH	INF277K018T5	MF	10	90%	CASH
4459	TAEP5PZ-DP	TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT	INF277K01MZ6	MF	10	90%	NONCASH
4460	TAMNGZ-GR	TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1BM1	MF	10	90%	NONCASH
4461	UNMFDG-GR	UNION MIDCAP FUND - DIRECT PLAN - GROWTH	INF582M01GI3	MF	10	90%	NONCASH
4462	EDNID2-DR	EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF754K01ND9	MF	10	90%	NONCASH
4463	AXQFGP-GR	AXIS QUANT FUND REGULAR GROWTH	INF846K011A2	MF	10	90%	NONCASH
4464	AOSLFDG-GR	ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH	INF1J2R01155	MF	10	90%	NONCASH
4465	RLAMDP-DP	NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT	INF204KC1EI9	MF	10	90%	NONCASH
4466	RGGCDP-DP	INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT	INF205KA1239	MF	10	90%	NONCASH
4467	RGMGD1-GR	INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF205KA1908	MF	10	90%	NONCASH
4468	RGBCGP-GR	INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF205KA1AF4	MF	10	90%	NONCASH
4469	MBNP12-DR-M	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT	INF251K01860	MF	10	90%	NONCASH
4470	QTESRG-GR	QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH	INF082J01390	MF	10	90%	NONCASH
4471	F386-DR	FRANKLIN BUILD INDIA FUND-IDCW PAYOUT	INF090I01AD9	MF	10	90%	NONCASH
4472	8344-GR-L1	ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH	INF109KA1CE0	MF	10	90%	NONCASH
4473	TATOGZ-GR	TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1CC0	MF	10	90%	NONCASH
4474	LIQUIDBEES	NIP IND ETF LIQUID BEES	INF732E01037	MF	10	90%	CASH
4475	BAMPDG-GR	BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH	INF761K01FF5	MF	10	90%	NONCASH
4476	IC3488P-DP	ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT	INF109KC11E6	MF	10	90%	NONCASH
4477	KO493-GR	KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH	INF174KA1FR5	MF	10	90%	NONCASH
4478	RELPHARMGP	NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION	INF204K01968	MF	10	90%	NONCASH
4479	IPS6001-GR	ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH	INF109K30042	MF	10	90%	NONCASH
4480	KO486D-DR	KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT	INF174KA1EO5	MF	10	90%	NONCASH
4481	INSCGP-GR	GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH	INF666M01NM2	MF	10	90%	NONCASH
4482	DS889-DR	DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT	INF740KA1RD5	MF	10	90%	NONCASH
4483	DS653-DR	DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT	INF740KA1TP5	MF	10	90%	NONCASH
4484	CALIPD-DP	CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT	INF760K01FT8	MF	10	90%	CASH
4485	CAVFDP-DR	CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT	INF760K01KA8	MF	10	90%	NONCASH
4486	MAAFD2-DR	MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01FT9	MF	10	90%	NONCASH
4487	ID359-GR	BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1CO4	MF	10	90%	NONCASH
4488	SBD036-DP	SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01QZ9	MF	10	90%	NONCASH
4489	RLPPAD-DR	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT	INF204KB18X2	MF	10	90%	NONCASH
4490	RLNNAD-DP	NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT	INF204KC1592	MF	10	90%	NONCASH
4491	TAINA-GR	TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF277K01741	MF	10	90%	NONCASH
4492	TAYFG-GR	TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH	INF277K018Z2	MF	10	90%	NONCASH
4493	BS1033-DP	ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT	INF084M01AJ1	MF	10	90%	NONCASH
4494	424-DR	FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT	INF090I01GB0	MF	10	90%	NONCASH
4495	TSFCDG-GR	TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH	INF0GCD01743	MF	10	90%	NONCASH
4496	IC9599-DR	ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT	INF109KC1F42	MF	10	90%	NONCASH
4497	KO134D-DP	KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LB8	MF	10	90%	NONCASH
4498	LTLEBDD-DR	HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT	INF917K01XP5	MF	10	90%	NONCASH
4499	RMFNIQP-DR-Q	NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT	INF204K01XC6	MF	10	90%	NONCASH
4500	MOAMPD-DP	MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT	INF247L01EQ3	MF	10	90%	NONCASH
4501	SSFD-DP	TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT	INF277K01EH1	MF	10	90%	NONCASH
4502	EARE	EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION	INF754K01285	MF	10	90%	NONCASH
4503	MIRAEPFD1	MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF769K01DH9	MF	10	90%	NONCASH
4504	UTNUG1-GR	UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AZJ5	MF	10	90%	NONCASH
4505	HDGFD1D-DP	HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT	INF179KA1RR5	MF	10	90%	NONCASH
4506	HD51TRN-DR	HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT	INF179KB1IB7	MF	10	90%	CASH
4507	SB676DP-DP	SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA12W7	MF	10	90%	NONCASH
4508	SBD692D-DP	SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1407	MF	10	90%	NONCASH
4509	SHAG-GR-L1	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION	INF204K01B08	MF	10	90%	NONCASH
4510	SFAG-GR-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01K80	MF	10	90%	NONCASH
4511	YE101D-DR	WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT	INF03VN01589	MF	10	90%	NONCASH
4512	8090-DP	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF109K01P81	MF	10	90%	NONCASH
4513	MTODT-DP-L1	HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION	INF179K01XB2	MF	10	90%	NONCASH
4514	ID414R-DR	BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT	INF194KB1JW2	MF	10	90%	NONCASH
4515	MSF-EBF-DP	SBI FOCUSED FUND REGULAR IDCW PAYOUT	INF200K01388	MF	10	90%	NONCASH
4516	HSMSCD-DR	HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT	INF336L01IL6	MF	10	90%	NONCASH
4517	PPLCFGZ-GR	PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH	INF879O01332	MF	10	90%	NONCASH
4518	IPRU8178	ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF109K016O4	MF	10	90%	NONCASH
4519	HDMULRT-DR	HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01XS6	MF	10	90%	NONCASH
4520	IF216-DR	BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT	INF194K01367	MF	10	90%	NONCASH
4521	UTMFD2-GR	UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01UD0	MF	10	90%	NONCASH
4522	IDD409-GR	BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH	INF194KB1JK7	MF	10	90%	NONCASH
4523	SBD144G-GR	SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	INF200K01RS2	MF	10	90%	NONCASH
4524	EARB	NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS	INF204K01554	MF	10	90%	NONCASH
4525	UNLGR	UNION LIQUID FUND GROWTH	INF582M01013	MF	10	90%	CASH
4526	INRIGP-GR	GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH	INF666M01JN8	MF	10	90%	NONCASH
4527	EDQUD1-GR	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01NJ6	MF	10	90%	NONCASH
4528	FTIFTDPEF-DP-L1	FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT	INF090I01247	MF	10	90%	NONCASH
4529	HDHO1GT-GR	HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION	INF179KC1AU3	MF	10	90%	NONCASH
4530	HDHDWDG-GR	HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION	INF179KC1BO4	MF	10	90%	NONCASH
4531	BFBP	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION	INF204K01919	MF	10	90%	NONCASH
4532	GSAD-DR-L1	NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01F12	MF	10	90%	NONCASH
4533	RLIXAD-DP	NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF204KC1CF9	MF	10	90%	NONCASH
4534	BPFXRD-DP	BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT	INF251K01QX7	MF	10	90%	NONCASH
4535	UTFBGP-GR	UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION	INF789F1AYT7	MF	10	90%	NONCASH
4536	ESNQGD-GR	NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH	INF959L01FZ1	MF	10	90%	NONCASH
4537	KO1216-DP	KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1QY8	MF	10	90%	NONCASH
4538	HDHBSRG-GR	HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1JX8	MF	10	90%	NONCASH
4539	AXGADP-DP	AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT	INF846K01X48	MF	10	90%	NONCASH
4540	LCBLD1-DP	LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT	INF767K01EC2	MF	10	90%	NONCASH
4541	MAFFRD-DR	MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01EV8	MF	10	90%	NONCASH
4542	MANID1-GR	MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF769K01MQ1	MF	10	90%	NONCASH
4543	MASCD1-GR	MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH	INF769K01NJ4	MF	10	90%	NONCASH
4544	EDEFRD-DR	EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF843K01062	MF	10	90%	NONCASH
4545	NFAH-DR-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW REINVESTMENT	INF204K01H51	MF	10	90%	NONCASH
4546	RLCNGP-GR	NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH	INF204KC1493	MF	10	90%	NONCASH
4547	BS68C-DR	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT	INF209KB1U68	MF	10	90%	NONCASH
4548	LIQUIDETF	DSP LIQUID ETF	INF740KA1EU7	MF	10	90%	CASH
4549	EDATMR-DR	EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT	INF754K01HX9	MF	10	90%	NONCASH
4550	ITLMGP-GR	ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF00XX01CX8	MF	10	90%	NONCASH
4551	FLDR	FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT	INF090I01BY3	MF	10	90%	CASH
4552	8031P-DP-L1	ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K012O3	MF	10	90%	NONCASH
4553	IC9692-DR	ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC14I1	MF	10	90%	NONCASH
4554	KO134DD-DP	KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LA0	MF	10	90%	NONCASH
4555	KO297-GR	KOTAK QUANT FUND - REGULAR PLAN-GROWTH	INF174KA1OI6	MF	10	90%	NONCASH
4556	MAHCD2-DR	MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01EF1	MF	10	90%	NONCASH
4557	AXQFDP-DR	AXIS QUANT FUND REGULAR IDCW REINVESTMENT	INF846K013A8	MF	10	90%	NONCASH
4558	IIIQRDR-DR	360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT	INF579M01AH4	MF	10	90%	NONCASH
4559	DS666-GR	DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1UP3	MF	10	90%	NONCASH
4560	MACBD1-GR	MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH	INF769K01HD9	MF	10	90%	NONCASH
4561	MASCD2-DR	MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01NK2	MF	10	90%	NONCASH
4562	SU14PD-GR-L1	SUNDARAM VALUE FUND DIRECT PLAN GROWTH	INF903J01NN3	MF	10	90%	NONCASH
4563	LTLNIFP-DP	HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT	INF917K01D20	MF	10	90%	NONCASH
4564	PCDYZP-DP	SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT	INF173K01ES9	MF	10	90%	NONCASH
4565	KO1227D-GR	KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1RZ3	MF	10	90%	NONCASH
4566	HDFCISWG	HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH	INF179K01707	MF	10	90%	NONCASH
4567	JMIFRD-DR	JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION	INF192K01AA5	MF	10	90%	NONCASH
4568	101A-DP	SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT	INF200K01784	MF	10	90%	NONCASH
4569	BS88B-GR	ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH	INF209KB15C1	MF	10	90%	NONCASH
4570	FT614-DR	FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT	INF090I01LG9	MF	10	90%	NONCASH
4571	MEAD-DP-L1	NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT	INF204K01G37	MF	10	90%	NONCASH
4572	TARIG-GR	TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1AL5	MF	10	90%	NONCASH
4573	MAGED1-GR	MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH	INF769K01IQ9	MF	10	90%	NONCASH
4574	LTLFMDD-DR	HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT	INF917K01HI3	MF	10	90%	NONCASH
4575	SALMDG-GR	SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF0K1H01271	MF	10	90%	NONCASH
4576	BJSCDG-GR	BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH	INF0QA701BN2	MF	10	90%	NONCASH
4577	8190-GR-L1	ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH	INF109K015A5	MF	10	90%	NONCASH
4578	KO1261-GR	KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF174KA1WA6	MF	10	90%	NONCASH
4579	MHMBYDP-DP	MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT	INF174V01366	MF	10	90%	NONCASH
4580	SB705DP-DP	SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1AE1	MF	10	90%	NONCASH
4581	SADARG-GR	SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	INF0K1H01099	MF	10	90%	NONCASH
4582	HDAFWDM-DP	HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF179KA1KO7	MF	10	90%	NONCASH
4583	BS85NDD-DP	ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN	INF209K01LU2	MF	10	90%	NONCASH
4584	DS156-DR-L1	DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT	INF740K01GO9	MF	10	90%	NONCASH
4585	EDERD1-GR	EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH	INF843K01KK1	MF	10	90%	NONCASH
4586	AXSLDG-GR	AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH	INF846KA1424	MF	10	90%	NONCASH
4587	SBNP05-DR-L1	SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT	INF903J01199	MF	10	90%	NONCASH
4588	MMPS-G	SBI LARGE AND MIDCAP FUND REGULAR GROWTH	INF200K01305	MF	10	90%	NONCASH
4589	028B	MAGNUM INCOME FUND - 1998 GROWTH	INF200K01602	MF	10	90%	NONCASH
4590	038	SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH	INF200K01AN9	MF	10	90%	CASH
4591	SBD086D-DP	SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT	INF200K01TH1	MF	10	90%	NONCASH
4592	RMFONADDR	NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT	INF204KB1R49	MF	10	90%	CASH
4593	RLMTAG-GR	NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH	INF204KC1DG5	MF	10	90%	NONCASH
4594	FR972-GR	FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH	INF090I01WQ5	MF	10	90%	NONCASH
4595	PCGFZP-DP	SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT	INF173K01FN7	MF	10	90%	NONCASH
4596	PCFFZG-GR	SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH	INF173K01FS6	MF	10	90%	NONCASH
4597	UTIEQUITY	UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF189A01053	MF	10	90%	NONCASH
4598	EDGLD1-GR	EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH	INF754K01WP4	MF	10	90%	NONCASH
4599	CAMNDP-DR	CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT	INF760K01KV4	MF	10	90%	NONCASH
4600	LCLPDD-DP	LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT	INF767K01519	MF	10	90%	NONCASH
4601	UTGLPD-DR	UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT	INF789F01PS8	MF	10	90%	CASH
4602	AXNMDG-GR	AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH	INF846K019H0	MF	10	90%	NONCASH
4603	SBD676D-DR	SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KA16W8	MF	10	90%	NONCASH
4604	BS1180Z-DR	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT	INF209K015W8	MF	10	90%	NONCASH
4605	WELFRG-GR	THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH	INF2F0001149	MF	10	90%	CASH
4606	HSHMCRP-DP	HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF336L01QR6	MF	10	90%	NONCASH
4607	DS882-DP	DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT	INF740KA1QQ9	MF	10	90%	NONCASH
4608	EDSCRG-GR	EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH	INF754K01JJ4	MF	10	90%	NONCASH
4609	BJSCDD-DR	BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF0QA701BP7	MF	10	90%	NONCASH
4610	UTESDP-DR	UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT	INF789F1A728	MF	10	90%	NONCASH
4611	AXEHDG-GR	AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF846K01E25	MF	10	90%	NONCASH
4612	SU91PD-DR-L1	SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT	INF903J01NG7	MF	10	90%	NONCASH
4613	IF284-DP	BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT	INF194K014M9	MF	10	90%	NONCASH
4614	ID313-GR	BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH	INF194KA1W39	MF	10	90%	NONCASH
4615	PSAD-DR-L1	NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01I84	MF	10	90%	NONCASH
4616	RLMCAG-GR	NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH	INF204KC1FR7	MF	10	90%	NONCASH
4617	EDG7D2-DP	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT	INF754K01PG7	MF	10	90%	NONCASH
4618	MIRAEEBRGG	MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION	INF769K01101	MF	10	90%	NONCASH
4619	IC3460-GR	ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH	INF109KC1W25	MF	10	90%	NONCASH
4620	K30	KOTAK LARGE CAP FUND - GROWTH	INF174K01153	MF	10	90%	NONCASH
4621	KSFOCUS	KOTAK FLEXI CAP FUND - IDCW PAYOUT	INF174K01344	MF	10	90%	NONCASH
4622	MHMRBDG-GR	MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH	INF174V01663	MF	10	90%	NONCASH
4623	MLTMT-DP-L1	HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF179K01XF3	MF	10	90%	NONCASH
4624	JMSCDG-GR	JM SMALL CAP FUND - DIRECT PLAN - GROWTH	INF192K01NH3	MF	10	90%	NONCASH
4625	HOHARDG-GR	HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF0R8701442	MF	10	90%	NONCASH
4626	8031-DP	ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K013O1	MF	10	90%	NONCASH
4627	SBCF-G	SBI LARGE CAP FUND - GROWTH	INF200K01180	MF	10	90%	NONCASH
4628	ENDD-DR-L1	EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT	INF754K01CC4	MF	10	90%	NONCASH
4629	EDSID1-GR	EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH	INF754K01QT8	MF	10	90%	NONCASH
4630	RMFSCFBP-GR	NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION	INF204K01HZ0	MF	10	90%	NONCASH
4631	RLAMAG-GR	NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH	INF204KC1EK5	MF	10	90%	NONCASH
4632	RLLVAG-GR	NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1EQ2	MF	10	90%	NONCASH
4633	TATABFMDB	TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT	INF277K01CW4	MF	10	90%	NONCASH
4634	HSHMCRD-DP	HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF336L01QS4	MF	10	90%	NONCASH
4635	DSP381-DR	DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01144	MF	10	90%	NONCASH
4636	ZEZMLTI-GR	ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH	INF0R8F01117	MF	10	90%	NONCASH
4637	KO1230-DP	KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1SE6	MF	10	90%	NONCASH
4638	SBD007D-DP	SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT	INF200K01SC4	MF	10	90%	NONCASH
4639	MABFD1-GR	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF769K01GX9	MF	10	90%	NONCASH
4640	UTDYD2-GR	UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01SW4	MF	10	90%	NONCASH
4641	AXCWGP-GR	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH	INF846K014Y6	MF	10	90%	NONCASH
4642	AXDEGP-GR	AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	INF846K01A52	MF	10	90%	NONCASH
4643	BPMFLFD1R	BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW REINVESTMENT	INF955L01AK2	MF	10	90%	CASH
4644	RELINF-DR-A-L1	NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT	INF204K01CU2	MF	10	90%	NONCASH
4645	RLCNAG-GR	NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH	INF204KC1527	MF	10	90%	NONCASH
4646	RGFPS-GR-L1	INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH	INF205K01338	MF	10	90%	NONCASH
4647	IMFCOD1GR	INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH	INF205K01RY9	MF	10	90%	CASH
4648	DS892-DR	DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740KA1SD3	MF	10	90%	NONCASH
4649	YE104G-GR	WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH	INF03VN01720	MF	10	90%	NONCASH
4650	FIPPDGP	FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH	INF090I01FK3	MF	10	90%	NONCASH
4651	BDDM-DP-L1	AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT	INF846K01CT2	MF	10	90%	NONCASH
4652	SBD346G-GR	SBI SMALL CAP FUND - DIRECT PLAN - GROWTH	INF200K01T51	MF	10	90%	NONCASH
4653	SB473QP-DP	SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF200KA1DD8	MF	10	90%	NONCASH
4654	BPN2DG-GR	BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH	INF251K01RR7	MF	10	90%	NONCASH
4655	DSPBRTBF	DSP MONEY MARKET FUND - GROWTH	INF740K01714	MF	10	90%	CASH
4656	MAMPRD-DR	MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT	INF769K01KJ0	MF	10	90%	NONCASH
4657	EDAIGP-GR	EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION	INF843K01377	MF	10	90%	CASH
4658	HOHMCDD-DR	HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF0R8701343	MF	10	90%	NONCASH
4659	IC9702-DR	ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC12J3	MF	10	90%	NONCASH
4660	IC3492-DR	ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT	INF109KC18E1	MF	10	90%	CASH
4661	KO1202-DP	KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1PO1	MF	10	90%	NONCASH
4662	KO1229-GR	KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF174KA1SC0	MF	10	90%	NONCASH
4663	HDLFTDN-DR	HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT	INF179KB1HV7	MF	10	90%	CASH
4664	IC9334-DR	ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1GJ8	MF	10	90%	NONCASH
4665	PB208G	KOTAK CORPORATE BOND FUND STANDARD GROWTH	INF178L01BO1	MF	10	90%	NONCASH
4666	IFSTD-DR	BANDHAN SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT	INF194K01HG3	MF	10	90%	NONCASH
4667	RLLCGP-GR	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH	INF204KC1097	MF	10	90%	NONCASH
4668	RGFAFGP-GR	INVESCO INDIA ARBITRAGE GROWTH	INF205K01122	MF	10	90%	NONCASH
4669	BS205DZ-DP	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01P80	MF	10	90%	NONCASH
4670	PR2FD2-DR	PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT	INF223J01QL3	MF	10	90%	NONCASH
4671	DS543-DP	DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT	INF740K01Z35	MF	10	90%	NONCASH
4672	MAMMD1-GR	MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH	INF769K01HN8	MF	10	90%	CASH
4673	YED112G-GR	WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF03VN01910	MF	10	90%	NONCASH
4674	BPGRGP-GR	BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH	INF955L01674	MF	10	90%	NONCASH
4675	RLPPDP-DR	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT	INF204KB15X8	MF	10	90%	NONCASH
4676	B295G	ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH	INF209K01EN2	MF	10	90%	NONCASH
4677	PRSCG1-GR	PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH	INF663L01W06	MF	10	90%	NONCASH
4678	LCGLGP-GR	LIC MF GILT FUND-REGULAR GROWTH-GROWTH	INF767K01709	MF	10	90%	CASH
4679	UTDBD1-DP	UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT	INF789F01XB8	MF	10	90%	NONCASH
4680	AXISCFDM	AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF846K01CZ9	MF	10	90%	CASH
4681	BJHCRD-DR	BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT	INF0QA701AA1	MF	10	90%	NONCASH
4682	SID-ICICI-DP	ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT	INF109K01BA7	MF	10	90%	NONCASH
4683	MHMIORG-GR	MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF174V01CX8	MF	10	90%	NONCASH
4684	IDFCD210	BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT	INF194K01Y78	MF	10	90%	NONCASH
4685	IDD313-GR	BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH	INF194KA1X61	MF	10	90%	NONCASH
4686	SBD684P-DP	SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF200KB1035	MF	10	90%	NONCASH
4687	FR1005P-DP	FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT	INF090I01YP3	MF	10	90%	NONCASH
4688	HOHMCRP-DP	HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF0R8701301	MF	10	90%	NONCASH
4689	IBMCGP-GR	LIC MID CAP FUND - REGULAR PLAN - GROWTH	INF397L01JO0	MF	10	90%	NONCASH
4690	EDG7RG-GR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH	INF754K01PB8	MF	10	90%	NONCASH
4691	MAFIOD2-DR	MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01AZ7	MF	10	90%	NONCASH
4692	QUSF5GP-GR	QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF966L30308	MF	10	90%	NONCASH
4693	IC3455P-DP	ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT	INF109KC1U35	MF	10	90%	NONCASH
4694	HDHEDGR-GR	HDFC INNOVATION FUND - DIRECT PLAN - GROWTH	INF179KC1JO7	MF	10	90%	NONCASH
4695	SB696G-GR	SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH	INF200KB1597	MF	10	90%	NONCASH
4696	RLESDP-DR	NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT	INF204KA1W28	MF	10	90%	NONCASH
4697	157WD	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT	INF209KB1ZE9	MF	10	90%	CASH
4698	MOBCGD-GR	MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF247L01DG6	MF	10	90%	NONCASH
4699	YED110G-GR	WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH	INF03VN01886	MF	10	90%	NONCASH
4700	AXCODP-DR	AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF846K01ZZ0	MF	10	90%	NONCASH
4701	IDD367-GR	BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH	INF194KB1EB7	MF	10	90%	NONCASH
4702	RLSOAD-DR	NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT	INF204KC1394	MF	10	90%	NONCASH
4703	BSL32	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN	INF209K01785	MF	10	90%	NONCASH
4704	B37-DR-L1	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN	INF209K01DL8	MF	10	90%	NONCASH
4705	TASTPDZ-DR	TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT	INF277K01P46	MF	10	90%	NONCASH
4706	TPD1-DR-L1	AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF846K01EU6	MF	10	90%	NONCASH
4707	FTIGF-DP-L1	TEMPLETON INDIA VALUE FUND - IDCW PAYOUT	INF090I01270	MF	10	90%	NONCASH
4708	FLMDP	FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT	INF090I01LA2	MF	10	90%	CASH
4709	IC3570-DR	ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109K1A294	MF	10	90%	NONCASH
4710	KO497DD-DP	KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF174KA1HB5	MF	10	90%	NONCASH
4711	KO275DP-DP	KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1JL0	MF	10	90%	NONCASH
4712	ID304R-DR	BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT	INF194KA1M07	MF	10	90%	NONCASH
4713	YED108G-GR	WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH	INF03VN01845	MF	10	90%	NONCASH
4714	FR970-GR	FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH	INF090I01WN2	MF	10	90%	NONCASH
4715	IC3470P-DP	ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC1Z30	MF	10	90%	NONCASH
4716	KO299D-GR	KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH	INF174KA1OR7	MF	10	90%	NONCASH
4717	UTIND1-DP	UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT	INF789F01TS0	MF	10	90%	NONCASH
4718	QUMFDG-GR	QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF966L01CJ7	MF	10	90%	NONCASH
4719	MODEGD-GR	MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH	INF247L01635	MF	10	90%	NONCASH
4720	UNSMFP-DP	UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT	INF582M01CA9	MF	10	90%	NONCASH
4721	DS554-GR	DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH	INF740K018P2	MF	10	90%	NONCASH
4722	DS687-GR	DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1WI4	MF	10	90%	NONCASH
4723	MAMCRG-GR	MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH	INF769K01EY2	MF	10	90%	NONCASH
4724	MAGORD-DR	MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT	INF769K01MU3	MF	10	90%	NONCASH
4725	MHMSTDG-GR	MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH	INF174V01AM5	MF	10	90%	NONCASH
4726	HDHMDDP-DP	HDFC MNC FUND DIRECT PLAN IDCW PAYOUT	INF179KC1FD8	MF	10	90%	NONCASH
4727	HDHPDDP-DP	HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT	INF179KC1HP8	MF	10	90%	NONCASH
4728	IDD398R-DR	BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF194KB1IG7	MF	10	90%	NONCASH
4729	RGMLD1-GR	INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF205KA1AC1	MF	10	90%	NONCASH
4730	BS37-DR	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN	INF209K01983	MF	10	90%	NONCASH
4731	FR1005-DR	FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT	INF090I01YO6	MF	10	90%	NONCASH
4732	IC9660-GR	ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH	INF109KC1V91	MF	10	90%	NONCASH
4733	KO499DP-DP	KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT	INF174KA1HE9	MF	10	90%	NONCASH
4734	BN629DD-DR	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT	INF251K01PA7	MF	10	90%	NONCASH
4735	TARIGZ-GR	TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1AO9	MF	10	90%	NONCASH
4736	UTCPD2-GR	UTI LIQUID FUND-DIRECT PLAN GROWTH	INF789F1AD46	MF	10	90%	CASH
4737	AXMFDP-DP	AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT	INF846K012Z7	MF	10	90%	NONCASH
4738	SBNP91P-DP-L1	SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT	INF903J01546	MF	10	90%	NONCASH
4739	FFD4-GR-L1	JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION	INF192K01DD3	MF	10	90%	NONCASH
4740	IDFC204R	BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF194K01417	MF	10	90%	NONCASH
4741	ID374R-DR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1ES1	MF	10	90%	NONCASH
4742	SBD44-GR	SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH	INF200K01TS8	MF	10	90%	NONCASH
4743	RELGROWTGP	NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION	INF204K01323	MF	10	90%	NONCASH
4744	BL380C-DP	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR	INF209KA1K62	MF	10	90%	NONCASH
4745	IC3490P-DP	ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT	INF109KC10I9	MF	10	90%	NONCASH
4746	01RT-DR-L1	HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01VM3	MF	10	90%	NONCASH
4747	SBD684G-GR	SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH	INF200KB1027	MF	10	90%	NONCASH
4748	RLMCGP-GR	NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH	INF204KC1FO4	MF	10	90%	NONCASH
4749	BS313GZ-GR	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN	INF209K01XH4	MF	10	90%	NONCASH
4750	QUBCD1-DP	QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT	INF966L01BS0	MF	10	90%	NONCASH
4751	MABARD-DR	MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT	INF769K01IL0	MF	10	90%	NONCASH
4752	MAMUD1-GR	MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH	INF769K01PH3	MF	10	90%	NONCASH
4753	EDAIRP-DR	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT	INF843K01369	MF	10	90%	CASH
4754	AXN6GP-GR	AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH	INF846K012F9	MF	10	90%	NONCASH
4755	AXEHQD-DR	AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT	INF846K01F32	MF	10	90%	NONCASH
4756	BO101-GR-L1	BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH	INF955L01971	MF	10	90%	NONCASH
4757	TAINFDZ-DR	TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT	INF277K01PP0	MF	10	90%	NONCASH
4758	IBMCD1-DP	LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT	INF397L01JH4	MF	10	90%	NONCASH
4759	DSPSB	DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH	INF740K01GK7	MF	10	90%	NONCASH
4760	MIRAEIOD1	MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH	INF769K01AX2	MF	10	90%	NONCASH
4761	MAFCFD2-DR	MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF769K01CO7	MF	10	90%	CASH
4762	MAFFRG-GR	MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH	INF769K01ES4	MF	10	90%	NONCASH
4763	ICICIAAPD-DP	ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT	INF109K01803	MF	10	90%	NONCASH
4764	ICICIIMPDQ-DP	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT	INF109K01WY3	MF	10	90%	NONCASH
4765	KFLRMDR	KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT	INF174K01NB4	MF	10	90%	CASH
4766	KO1198-DP	KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1PC6	MF	10	90%	NONCASH
4767	KO1197D-GR	KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH	INF174KA1PD4	MF	10	90%	NONCASH
4768	DS600-DR	DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT	INF740KA1ML9	MF	10	90%	NONCASH
4769	MAFPFD2-DP	MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01DI7	MF	10	90%	NONCASH
4770	BN17DD-DR	BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT	INF251K01DR7	MF	10	90%	NONCASH
4771	BPMARD-DP	BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT	INF251K01RD7	MF	10	90%	NONCASH
4772	BPVFDG-GR	BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION	INF251K01SD5	MF	10	90%	NONCASH
4773	TAN29G-GR	TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1760	MF	10	90%	CASH
4774	UNLGRD	UNION LIQUID FUND GROWTH-DIRECT PLAN	INF582M01674	MF	10	90%	CASH
4775	HMIDCAP-DP	HDFC MID CAP FUND - IDCW PAYOUT OPTION	INF179K01CS0	MF	10	90%	NONCASH
4776	HD61T-DR	HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01VA8	MF	10	90%	NONCASH
4777	ID303-GR	BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH	INF194KA1L81	MF	10	90%	NONCASH
4778	114G	SBI ARBITRAGE FUND GROWTH	INF200K01156	MF	10	90%	NONCASH
4779	QDPD-DR-L1	NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01J26	MF	10	90%	NONCASH
4780	BS301R-DR	ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT	INF209KA1WK4	MF	10	90%	NONCASH
4781	DSP398-DR	DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01086	MF	10	90%	NONCASH
4782	EDMUDP-DP	EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT	INF754K01RX8	MF	10	90%	NONCASH
4783	UTICPMD-GR	UTI LIQUID FUND	INF789F1AF44	MF	10	90%	CASH
4784	LTLBCFP-DP	HSBC BUSINESS CYCLES FUND IDCW PAYOUT	INF917K01RH4	MF	10	90%	NONCASH
4785	HDHNIRG-GR	HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1JZ3	MF	10	90%	NONCASH
4786	IDFCCP-GR	BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH	INF194K01987	MF	10	90%	NONCASH
4787	ID421-GR	BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH	INF194KB1KM1	MF	10	90%	NONCASH
4788	SB687G-GR	SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF200KB1159	MF	10	90%	NONCASH
4789	RLNVDP-DR	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT	INF204KB11Z2	MF	10	90%	NONCASH
4790	RLNSDP-DR	NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT	INF204KB14W3	MF	10	90%	NONCASH
4791	F045-GR	FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH	INF090I01817	MF	10	90%	NONCASH
4792	FILFWDP	FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT	INF090I01BI6	MF	10	90%	CASH
4793	MHMFCRG-GR	MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF174V01AP8	MF	10	90%	NONCASH
4794	HDHIDDP-DP	HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT	INF179KC1HJ1	MF	10	90%	NONCASH
4795	SASORG-GR	SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF0K1H01172	MF	10	90%	NONCASH
4796	IP1542	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT	INF109K01AW3	MF	10	90%	NONCASH
4797	IP1712P	ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT	INF109K01GO7	MF	10	90%	NONCASH
4798	IPS1001-GR	ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH	INF109K30034	MF	10	90%	NONCASH
4799	IC3554P-DP	ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC19X9	MF	10	90%	NONCASH
4800	DWGAGR-GR	PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH	INF223J01AU8	MF	10	90%	NONCASH
4801	DS646-DP	DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT	INF740KA1TC3	MF	10	90%	NONCASH
4802	EDNPRG-GR	EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01WV2	MF	10	90%	NONCASH
4803	CASCGP-GR	CANARA ROBECO SMALL CAP FUND REGULAR GROWTH	INF760K01JF9	MF	10	90%	NONCASH
4804	BXBA081-GR	BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH	INF761K01892	MF	10	90%	NONCASH
4805	IC9601-DR	ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1G09	MF	10	90%	NONCASH
4806	IC9639-GR	ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH	INF109KC1O66	MF	10	90%	NONCASH
4807	KO1257D-GR	KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1VK7	MF	10	90%	NONCASH
4808	KO255MP-DP	KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT	INF178L01AZ9	MF	10	90%	NONCASH
4809	BSL52D-DR	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT	INF209K01DT1	MF	10	90%	NONCASH
4810	BS251DZ-DP	ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT	INF209K01Q22	MF	10	90%	NONCASH
4811	MAMSD1-GR	MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF769K01LN0	MF	10	90%	NONCASH
4812	AXLFGP-GR	AXIS LONG TERM FUND REGULAR GROWTH	INF846K015L0	MF	10	90%	NONCASH
4813	AXOGD1-DP	AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT	INF846K01J53	MF	10	90%	NONCASH
4814	PPLFMPZ-DP	PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT	INF879O01076	MF	10	90%	CASH
4815	QUMOD1-DR	QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT	INF966L01DB2	MF	10	90%	NONCASH
4816	TASSFDZ-DR	TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT	INF277K01NF6	MF	10	90%	NONCASH
4817	PRMCG1-GR	PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH	INF663L01Z03	MF	10	90%	NONCASH
4818	DS873-DP	DSP QUANT FUND - DIR - IDCW PAYOUT	INF740KA1NR4	MF	10	90%	NONCASH
4819	EDGFDP-DP	EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT	INF754K01OU1	MF	10	90%	NONCASH
4820	BAFFIRD-DP-L1	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT	INF761K01215	MF	10	90%	NONCASH
4821	IC3576-GR	ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH	INF109K1A484	MF	10	90%	NONCASH
4822	HDGFG1G-GR	HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF179KA1RQ7	MF	10	90%	NONCASH
4823	JMBFYD-DP	JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION	INF192K01HF9	MF	10	90%	NONCASH
4824	IFGQB-DP	BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT	INF194K01EH8	MF	10	90%	CASH
4825	SEAD-DP-L1	NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT	INF204K01K23	MF	10	90%	NONCASH
4826	BPSCRD-DR	BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF251K01SQ7	MF	10	90%	NONCASH
4827	TAFEDZ-DP	TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF277K018X7	MF	10	90%	NONCASH
4828	IN2FG1-GR	GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH	INF666M01JQ1	MF	10	90%	NONCASH
4829	MAFICRG-GR	MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION	INF769K01135	MF	10	90%	NONCASH
4830	KO123P4-DP	KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1SP2	MF	10	90%	NONCASH
4831	RMFNFDP-DP-A	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT	INF204K01II4	MF	10	90%	NONCASH
4832	BS134Y-GR	ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH	INF209KC1290	MF	10	90%	NONCASH
4833	8574-DP	ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT	INF109KA1UC6	MF	10	90%	NONCASH
4834	KO118DD-DP	KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LG7	MF	10	90%	NONCASH
4835	MIRAECFDWR	MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT	INF769K01812	MF	10	90%	CASH
4836	EDEFRD-DP	EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF843K01054	MF	10	90%	NONCASH
4837	AXCOGP-GR	AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH	INF846K01ZU1	MF	10	90%	NONCASH
4838	KO1270-DR	KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1XF3	MF	10	90%	NONCASH
4839	RGBLD2-DP	INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT	INF205K01KZ1	MF	10	90%	NONCASH
4840	BS90B-GR	ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH	INF209KB12D6	MF	10	90%	NONCASH
4841	MOFSGD-GR	MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH	INF247L01DW3	MF	10	90%	NONCASH
4842	LCMIMD-DP	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT	INF767K01816	MF	10	90%	NONCASH
4843	FR979-DR	FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT	INF090I01XC3	MF	10	90%	NONCASH
4844	PCMIZM-DP	SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT	INF173K01HC6	MF	10	90%	NONCASH
4845	KCROG190D	KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH	INF174K01LZ7	MF	10	90%	NONCASH
4846	DSPTREDGR	DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF740K01NU2	MF	10	90%	CASH
4847	MIRAEEBD1	MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH	INF769K01BI1	MF	10	90%	NONCASH
4848	AXSSD1-DR	AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT	INF846K01X97	MF	10	90%	NONCASH
4849	KO47D-DP	KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT	INF174K01MQ4	MF	10	90%	NONCASH
4850	CDORT-DR	HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT	INF179KA1GB2	MF	10	90%	NONCASH
4851	ID412-GR	BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF194KB1JS0	MF	10	90%	NONCASH
4852	RELCBFGRGR	NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN	INF204KA1PZ1	MF	10	90%	NONCASH
4853	B261D-DR-I	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT	INF209K01CP1	MF	10	90%	NONCASH
4854	LNT17	HSBC MIDCAP FUND GROWTH	INF917K01254	MF	10	90%	NONCASH
4855	QULCGP-GR	QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH	INF966L01AW4	MF	10	90%	NONCASH
4856	CACFDD-DP	CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT	INF760K01DS5	MF	10	90%	NONCASH
4857	RLUEGP-GR	NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH	INF204KA12G2	MF	10	90%	NONCASH
4858	F040-DR-Q	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT	INF090I01DM4	MF	10	90%	NONCASH
4859	IC3490-DR	ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT	INF109KC11I7	MF	10	90%	NONCASH
4860	QUTKDG-GR	QUANT TECK FUND - DIRECT PLAN GROWTH	INF966L01CT6	MF	10	90%	NONCASH
4861	IC9418-DR	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF109KC1MZ2	MF	10	90%	NONCASH
4862	B153GZ	ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH	INF209K01VA3	MF	10	90%	CASH
4863	HSFED-DR	HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT	INF336L01PG1	MF	10	90%	NONCASH
4864	RELMTF-DP-Q-L1	NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT	INF204K01EL7	MF	10	90%	NONCASH
4865	MAMERG-GR	MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH	INF769K01QJ7	MF	10	90%	NONCASH
4866	IC3483P-DP	ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT	INF109KC19C3	MF	10	90%	NONCASH
4867	IDD206-DR	BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT	INF194K01W47	MF	10	90%	NONCASH
4868	BS109A-DP	ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT	INF209KB18H4	MF	10	90%	NONCASH
4869	IC3131-GR	ICICI PRUDENTIAL HEALTHCARE FUND GROWTH	INF109KC1GE9	MF	10	90%	NONCASH
4870	SBD689D-DR	SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KB1258	MF	10	90%	NONCASH
4871	BS151ID-DR	ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT	INF209K01SZ6	MF	10	90%	CASH
4872	UTIMNC-DR-L1	UTI MNC FUND - IDCW REINVESTMENT PLAN	INF789F01836	MF	10	90%	NONCASH
4873	DSPBREF	DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01011	MF	10	90%	NONCASH
4874	EDILD6-DR	EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF754K01GS1	MF	10	90%	CASH
4875	CAMFDP-DR	CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT	INF760K01KS0	MF	10	90%	NONCASH
4876	UTFSD3-GR	UTI ULTRA SHORT TERM FUND -DIRECT PLAN GROWTH -GROWTH	INF789F01TI1	MF	10	90%	NONCASH
4877	KMEDIUM	KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH	INF174K01VL6	MF	10	90%	NONCASH
4878	RGESD2-DR	INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT	INF205KA1031	MF	10	90%	NONCASH
4879	B402IG-L1	ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH	INF209K01AD1	MF	10	90%	CASH
4880	MOMIGP-GR	MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH	INF247L01908	MF	10	90%	NONCASH
4881	TANSGZ-GR	TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1372	MF	10	90%	NONCASH
4882	BS70BB-GR	ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH	INF209KB1W41	MF	10	90%	NONCASH
4883	BJMMDG-GR	BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF0QA701334	MF	10	90%	CASH
4884	ICICI1713P-DP	ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT	INF109K01GK5	MF	10	90%	NONCASH
4885	UTMCD2-GR-L1	UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01UA6	MF	10	90%	NONCASH
4886	RLNLDP-DR	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW REINVESTMENT	INF204KB1ZL9	MF	10	90%	NONCASH
4887	QUPUDP-DR	QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT	INF966L01DS6	MF	10	90%	NONCASH
4888	IC3461P-DP	ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT	INF109KC1W33	MF	10	90%	NONCASH
4889	INYDG1-GR	GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF666M01MP7	MF	10	90%	NONCASH
4890	8271P-DP-L1	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K018Y9	MF	10	90%	NONCASH
4891	IC9693-GR	ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH	INF109KC11G1	MF	10	90%	CASH
4892	EDQURG-GR	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01NF4	MF	10	90%	NONCASH
4893	BN22-DP	BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT	INF251K01EB9	MF	10	90%	NONCASH
4894	PRIODP-DR	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L01HB6	MF	10	90%	NONCASH
4895	EDFCDP-DR	EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01ON6	MF	10	90%	NONCASH
4896	QTESGP-GR	QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH	INF082J01382	MF	10	90%	NONCASH
4897	SBD007G-GR	SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH	INF200K01SE0	MF	10	90%	NONCASH
4898	RELLIQTIMP	NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT	INF204K01UO7	MF	10	90%	CASH
4899	UNFLFG-GR	UNION LARGECAP FUND REGULAR GROWTH	INF582M01CQ5	MF	10	90%	NONCASH
4900	INDFDP-DP	GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT	INF666M01IU5	MF	10	90%	NONCASH
4901	DS909-DP	DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF740KA1UD9	MF	10	90%	NONCASH
4902	IC3438-DR	ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC1O41	MF	10	90%	NONCASH
4903	MOMTGD-GR	MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF247L01DA9	MF	10	90%	NONCASH
4904	BACFRG-GR	BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH	INF761K01GL1	MF	10	90%	NONCASH
4905	HSMSMD-DR	HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT	INF336L01IF8	MF	10	90%	NONCASH
4906	SBD101A-DP-L1	SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT	INF200K01TY6	MF	10	90%	NONCASH
4907	RGFBL-DP-L1	INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01320	MF	10	90%	NONCASH
4908	IC3450-DR	ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT	INF109KC1S70	MF	10	90%	NONCASH
4909	HDHMCRG-GR	HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION	INF179KC1BV9	MF	10	90%	NONCASH
4910	UFFCFRG-GR	UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF1MIY01049	MF	10	90%	NONCASH
4911	INGGDP-DP	GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT	INF666M01JB3	MF	10	90%	NONCASH
4912	DS813-DP	DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT	INF740K01K99	MF	10	90%	NONCASH
4913	MAFCD2-DR	MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF769K01JK0	MF	10	90%	NONCASH
4914	F064-DR-M	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT	INF090I01EC3	MF	10	90%	NONCASH
4915	PPLFMDP-DP	PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT	INF879O01043	MF	10	90%	CASH
4916	QJESDG-GR	QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH	INF966L01EC8	MF	10	90%	NONCASH
4917	RGFAFDP-DR	INVESCO INDIA ARBITRAGE IDCW REINVESTMENT	INF205K01130	MF	10	90%	NONCASH
4918	DSPBRMMF	DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT	INF740K01QS9	MF	10	90%	NONCASH
4919	8103-DR-L1	ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF109K01R89	MF	10	90%	CASH
4920	SBD652G-GR	SBI MULTICAP FUND - DIRECT PLAN - GROWTH	INF200KA18E2	MF	10	90%	NONCASH
4921	BPN3DG-GR	BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF251K01UA7	MF	10	90%	NONCASH
4922	INGLGP-GR	GROWW GILT FUND - REGULAR PLAN - GROWTH	INF666M01KN6	MF	10	90%	CASH
4923	KO118-DP	KOTAK LARGE & MID CAP FUND - IDCW PAYOUT	INF174K01195	MF	10	90%	NONCASH
4924	KO03D-DP	KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01KY2	MF	10	90%	NONCASH
4925	ID399-GR	BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH	INF194KB1IH5	MF	10	90%	NONCASH
4926	IDD361-GR	BANDHAN MID CAP FUND DIRECT PLAN-GROWTH	INF194KB1DJ2	MF	10	90%	NONCASH
4927	LDG	360 ONE LIQUID FUND - DIRECT PLAN - GROWTH	INF579M01621	MF	10	90%	CASH
4928	TSFCRD-DP	TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT	INF0GCD01727	MF	10	90%	NONCASH
4929	BJFXRG-GR	BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH	INF0QA701383	MF	10	90%	NONCASH
4930	MHMAYDG-GR	MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH	INF174V01AA0	MF	10	90%	NONCASH
4931	ID202-DR-L1	BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01532	MF	10	90%	NONCASH
4932	RG2TD1-GR	INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH	INF205KA1775	MF	10	90%	CASH
4933	PRBLDP-DP	PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT	INF663L01V80	MF	10	90%	NONCASH
4934	FILFSIPWDP	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT	INF090I01BH8	MF	10	90%	CASH
4935	SBD48IM-DP	SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF200K01VG9	MF	10	90%	NONCASH
4936	RELINF-DR-M-L1	NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION	INF204K01CO5	MF	10	90%	NONCASH
4937	RGFAFDP-DP	INVESCO INDIA ARBITRAGE IDCW PAYOUT	INF205K01148	MF	10	90%	NONCASH
4938	DS732-DR	DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01OD6	MF	10	90%	NONCASH
4939	EDMODD-DP	EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT	INF754K01MM2	MF	10	90%	NONCASH
4940	8142P-DP-L1	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF109K014E0	MF	10	90%	NONCASH
4941	ICICI2072P-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT	INF109K016Z0	MF	10	90%	NONCASH
4942	RELGLSRPGP	NIPPON INDIA GILT FUND - GROWTH OPTION	INF204K01BU4	MF	10	90%	CASH
4943	8034-GR-L1	ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH	INF109K015M0	MF	10	90%	NONCASH
4944	UTOPD1-DP	UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT	INF789F01UZ3	MF	10	90%	NONCASH
4945	HDHNMRG-GR	HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1IB6	MF	10	90%	NONCASH
4946	MOFMPD-DP	MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT	INF247L01460	MF	10	90%	NONCASH
4947	OCAPWP	HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT	INF336L01LJ4	MF	10	90%	CASH
4948	MAFFRD-DP	MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01ER6	MF	10	90%	NONCASH
4949	ITSCGP-GR	ITI SMALL CAP FUND REGULAR PLAN GROWTH	INF00XX01713	MF	10	90%	NONCASH
4950	PLMCGDG-GR	NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH	INF959L01CH6	MF	10	90%	NONCASH
4951	IFSTD-DP	BANDHAN SHORT TERM FUND-IDCW PAYOUT	INF194K01HH1	MF	10	90%	NONCASH
4952	IC3409-GR	ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH	INF109KC1I15	MF	10	90%	NONCASH
4953	DSPSMCDGR	DSP MIDCAP FUND - DIRECT PLAN - GROWTH	INF740K01PX1	MF	10	90%	NONCASH
4954	FR996-GR	FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF090I01XP5	MF	10	90%	NONCASH
4955	UTW2D2-GR	UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH	INF789F01VE6	MF	10	90%	NONCASH
4956	KO1280-GR	KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH	INF174KA1YL9	MF	10	90%	NONCASH
4957	HSHEODG-GR	HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH	INF336L01RO1	MF	10	90%	NONCASH
4958	SB072SW-DR	SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT	INF200K01MC7	MF	10	90%	CASH
4959	FIPPDPDB	FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT	INF090I01213	MF	10	90%	NONCASH
4960	IC1573-DR-L1	ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT	INF109K01TZ6	MF	10	90%	CASH
4961	PPLCFDZ-DR	PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF879O01357	MF	10	90%	NONCASH
4962	B296GZ	ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN	INF209K01WQ7	MF	10	90%	NONCASH
4963	BS88A-DP	ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT	INF209KB16C9	MF	10	90%	NONCASH
4964	FIVFP	HSBC VALUE FUND - IDCW PAYOUT	INF677K01213	MF	10	90%	NONCASH
4965	LCUSMD-DP	LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT	INF767K01QN3	MF	10	90%	NONCASH
4966	AXNWDG-GR	AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF846KA1564	MF	10	90%	NONCASH
4967	LNT	HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE	INF917K01AH0	MF	10	90%	NONCASH
4968	LNTFCEGD	HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH	INF917K01LE4	MF	10	90%	NONCASH
4969	RLNUGP-GR	NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH	INF204KC1AF3	MF	10	90%	NONCASH
4970	MOAAGP-GR	MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH	INF247L01AM0	MF	10	90%	NONCASH
4971	CAFEDG-GR	CANARA ROBECO FOCUSED FUND DIRECT GROWTH	INF760K01JQ6	MF	10	90%	NONCASH
4972	AXNBGP-GR	AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH	INF846K012W4	MF	10	90%	NONCASH
4973	ESMCDH-DR	NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT	INF959L01CQ7	MF	10	90%	NONCASH
4974	EDSID2-DR	EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT	INF754K01QV4	MF	10	90%	NONCASH
4975	UTOPRTNEDB	UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT	INF789F01AF7	MF	10	90%	NONCASH
4976	IC9600-GR	ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH	INF109KC1F91	MF	10	90%	NONCASH
4977	IFGQB-DR	BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT	INF194K01EG0	MF	10	90%	CASH
4978	BS293D-DR-L1	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT	INF209K01470	MF	10	90%	NONCASH
4979	BS101Y-GR	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH	INF209KB10G3	MF	10	90%	NONCASH
4980	TLF	TATA MONEY MARKET FUND DIRECT PLAN GROWTH	INF277K01PR6	MF	10	90%	CASH
4981	HDFCGFDD	HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01822	MF	10	90%	NONCASH
4982	036-DP	SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT	INF200K01347	MF	10	90%	NONCASH
4983	UTICODPD-DP-L1	UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT	INF789F01RA2	MF	10	90%	NONCASH
4984	SB627DP-DP	SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT	INF200KA1U02	MF	10	90%	NONCASH
4985	CRINDP-DP	CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT	INF760K01258	MF	10	90%	NONCASH
4986	CAMNDG-GR	CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF760K01KZ5	MF	10	90%	NONCASH
4987	TAMLG-GR	TATA MULTICAP FUND - REGULAR PLAN - GROWTH	INF277KA1703	MF	10	90%	NONCASH
4988	CAGLDG-GR	CANARA ROBECO GILT FUND DIRECT GROWTH	INF760K01FC4	MF	10	90%	CASH
4989	IPRU8177P	ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF109K017O2	MF	10	90%	NONCASH
4990	QUOFD1-DP	QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT	INF966L01861	MF	10	90%	NONCASH
4991	SBIBCDG	SBI LARGE CAP FUND - DIRECT PLAN - GROWTH	INF200K01QX4	MF	10	90%	NONCASH
4992	RG1TD1-GR	INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH	INF205KA1817	MF	10	90%	CASH
4993	BPSCRD-DP	BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF251K01SP9	MF	10	90%	NONCASH
4994	TRITG1-GR	TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH	INF044D01CD3	MF	10	90%	NONCASH
4995	PCMIMPR-DR	SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT	INF173K01254	MF	10	90%	NONCASH
4996	EOBP	NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT	INF204K01471	MF	10	90%	NONCASH
4997	RLNUAG-GR	NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH	INF204KC1AI7	MF	10	90%	NONCASH
4998	MBNP02-DR	BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT	INF251K01902	MF	10	90%	NONCASH
4999	UNMCDG-GR	UNION MULTICAP FUND-DIRECT PLAN-GROWTH	INF582M01IO7	MF	10	90%	NONCASH
5000	CRMIGP-GR	CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH	INF760K01282	MF	10	90%	NONCASH
5001	TREFD1-DP-L1	TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT	INF044D01CK8	MF	10	90%	NONCASH
5002	CRMOGP-GR-L1	CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH	INF760K01GY6	MF	10	90%	NONCASH
5003	IC3458-GR	ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH	INF109KC1V67	MF	10	90%	NONCASH
5004	JMCRDP-DR	JM FOCUSED FUND - IDCW REINVESTMENT OPTION	INF192K01569	MF	10	90%	NONCASH
5005	035-DR	SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT	INF200K01461	MF	10	90%	NONCASH
5006	B380Y	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT	INF209KA1K88	MF	10	90%	NONCASH
5007	LIQUIDSHRI	SHRIRAM - LIQUIDSHRI	INF680P01422	MF	10	90%	CASH
5008	BAMLRD-DP	BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT	INF761K01FT6	MF	10	90%	NONCASH
5009	YED101D-DR	WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF03VN01613	MF	10	90%	NONCASH
5010	FR498-GR	FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH	INF090I01LK1	MF	10	90%	NONCASH
5011	UTCPQIR-DR	UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT	INF789F1AG50	MF	10	90%	CASH
5012	LCUSGP-GR	LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF767K01QO1	MF	10	90%	NONCASH
5013	PCFFIMR-DR	SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT	INF173K01DK8	MF	10	90%	NONCASH
5014	K47G-DR	KOTAK GOLD FUND IDCW REINVESTMENT	INF174K01AV9	MF	10	90%	NONCASH
5015	UTCEF1-DR	UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT	INF789F1A611	MF	10	90%	NONCASH
5016	CHD102G-GR	CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF2KCX01020	MF	10	90%	NONCASH
5017	UTSEGP-GR	UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF789F1AYM2	MF	10	90%	NONCASH
5018	QUVFDP-DR	QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT	INF966L01AS2	MF	10	90%	NONCASH
5019	OBFED2-DR	OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT	INF0S5R01067	MF	10	90%	NONCASH
5020	AXN6DP-DP	AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT	INF846K013F7	MF	10	90%	NONCASH
5021	QUONGP-GR	QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH	INF966L01BC4	MF	10	90%	CASH
5022	SBD575P-DP	SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA1A89	MF	10	90%	NONCASH
5023	MOBMGP-GR	MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH	INF247L01HF9	MF	10	90%	NONCASH
5024	UTESQD-DP	UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT	INF789F1A835	MF	10	90%	NONCASH
5025	BDDM-DR-L1	AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF846K01CS4	MF	10	90%	NONCASH
5026	KO1275-GR	KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH	INF174KA1XU2	MF	10	90%	NONCASH
5027	RGRGD2-DP	INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT	INF205K01NH3	MF	10	90%	NONCASH
5028	HSBFDP-DP	HSBC BRAZIL FUND - IDCW PAYOUT	INF336L01172	MF	10	90%	NONCASH
5029	SBD665G-GR	SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH	INF200KA14R3	MF	10	90%	NONCASH
5030	WEABDG-GR	THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF2F0001271	MF	10	90%	NONCASH
5031	PRFEDP-DR	PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L01GV6	MF	10	90%	NONCASH
5032	BACSRG-GR	BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH	INF761K01DH6	MF	10	90%	NONCASH
5033	YE112G-GR	WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF03VN01928	MF	10	90%	NONCASH
5034	UTNRGP-GR	UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	INF789F1AZN7	MF	10	90%	NONCASH
5035	CDPM-DR-L1	NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204K01YJ9	MF	10	90%	NONCASH
5036	DBDG-GR-L1	AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN	INF846K01DI3	MF	10	90%	NONCASH
5037	IDFCFCCG	BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH	INF194K01VX9	MF	10	90%	CASH
5038	LCMADP-DR	LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF767K01RU6	MF	10	90%	NONCASH
5039	LCCNG1-GR	LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF767K01SD0	MF	10	90%	NONCASH
5040	RGFBDGP-GR	INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH	INF205K01JV2	MF	10	90%	NONCASH
5041	PRBLG1-GR	PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	INF663L01V49	MF	10	90%	NONCASH
5042	MABAD2-DR	MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT	INF769K01IO4	MF	10	90%	NONCASH
5043	483-DP-L1	FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT	INF090I01IX0	MF	10	90%	NONCASH
5044	ATDD	EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT	INF754K01EB2	MF	10	90%	NONCASH
5045	SBD473R-DP	SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF200KA1DI7	MF	10	90%	NONCASH
5046	DS916-GR	DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF740KA1UX7	MF	10	90%	NONCASH
5047	SBD144P-DP	SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01RQ6	MF	10	90%	NONCASH
5048	QUGFD1-DR	QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01606	MF	10	90%	NONCASH
5049	ID365-GR	BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1DY1	MF	10	90%	NONCASH
5050	RGFPS-DP-L1	INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01353	MF	10	90%	NONCASH
5051	CRINGP-GR	CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH	INF760K01274	MF	10	90%	NONCASH
5052	LTLRCBG-GR	HSBC MEDIUM TERM FUND GROWTH	INF917K01TH0	MF	10	90%	NONCASH
5053	KO281D-DR	KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT	INF174KA1KL8	MF	10	90%	NONCASH
5054	UFDAFDG-GR	UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF1MIY01015	MF	10	90%	NONCASH
5055	RELLQDTMDP	NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT	INF204K01VB2	MF	10	90%	CASH
5056	036-DR	SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200K01354	MF	10	90%	NONCASH
5057	MOPFGP-GR	MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH	INF247L01GU0	MF	10	90%	NONCASH
5058	UTNWG1-GR	UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AYP5	MF	10	90%	NONCASH
5059	SU22PD-GR-L1	SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH	INF903J01PO6	MF	10	90%	NONCASH
5060	QUBCGP-GR	QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH	INF966L01BU6	MF	10	90%	NONCASH
5061	RLNPDP-DP	NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT	INF204KB16Z1	MF	10	90%	NONCASH
5062	IFIGRDR-DR-L1	360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT	INF579M01894	MF	10	90%	NONCASH
5063	CAMDDG-GR	CANARA ROBECO MID CAP FUND DIRECT GROWTH	INF760K01KI1	MF	10	90%	NONCASH
5064	426-DR-L1	FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT	INF090I01GE4	MF	10	90%	NONCASH
5065	MHCRYRG-GR	MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH	INF174V01531	MF	10	90%	NONCASH
5066	INDBG1-GR	GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH	INF666M01EK5	MF	10	90%	NONCASH
5067	LT415P-DP	HSBC INFRASTRUCTURE FUND - IDCW PAYOUT	INF917K01544	MF	10	90%	NONCASH
5068	QULSDG-GR	QUANT FOCUSED FUND DIRECT PLAN - GROWTH	INF966L01853	MF	10	90%	NONCASH
5069	SBIDYBFUNDDR	SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT	INF200K01974	MF	10	90%	NONCASH
5070	SB638D-DR	SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA1Y65	MF	10	90%	NONCASH
5071	RELGLSRPDP	NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION	INF204K01BV2	MF	10	90%	CASH
5072	RELABDPMDR	NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN	INF204KA1MW5	MF	10	90%	NONCASH
5073	RLLCDP-DR	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF204KC1113	MF	10	90%	NONCASH
5074	RGFBL-DR-L1	INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01312	MF	10	90%	NONCASH
5075	EDFTD2-DP	BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT	INF754K01KZ8	MF	10	90%	NONCASH
5076	LCIRDP-DR	LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT	INF767K01493	MF	10	90%	NONCASH
5077	AXCXGP-GR	AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH	INF846K016Z8	MF	10	90%	NONCASH
5078	PCXFZG-GR	SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH	INF173K01EZ4	MF	10	90%	NONCASH
5079	IBHCDP-DP	LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01LD9	MF	10	90%	NONCASH
5080	209-DR	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT	INF090I01BF2	MF	10	90%	CASH
5081	JMEFDP-DR	JM LARGE CAP FUND - IDCW REINVESTMENT OPTION	INF192K01593	MF	10	90%	NONCASH
5082	SBD575G-GR	SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH	INF200KA1A71	MF	10	90%	NONCASH
5083	EDILD8-DP	EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT	INF754K01GX1	MF	10	90%	CASH
5084	IC9741-GR	ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH	INF109KC12T2	MF	10	90%	NONCASH
5085	BPGRDP-DP	BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT	INF955L01658	MF	10	90%	NONCASH
5086	SBD94DP-DP	SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01RZ7	MF	10	90%	NONCASH
5087	ID357-GR	BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH	INF194KB1CI6	MF	10	90%	NONCASH
5088	SBD069G-GR	SBI MEDIUM TERM FUND DIRECT GROWTH	INF200K01VB0	MF	10	90%	NONCASH
5089	SBD464P-DP	SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT	INF200KA1515	MF	10	90%	NONCASH
5090	DS904-DR	DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT	INF740KA1TS9	MF	10	90%	NONCASH
5091	DS2030-GR	DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1XE1	MF	10	90%	NONCASH
5092	NJBADG-GR	NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH	INF0J8L01040	MF	10	90%	NONCASH
5093	IDD362-DP	BANDHAN MID CAP FUND DIRECT PLAN-IDCW PAYOUT	INF194KB1DK0	MF	10	90%	NONCASH
5094	SBD094D-DP	SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01SA8	MF	10	90%	NONCASH
5095	RLLEDP-DP-I	NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION	INF204K01GF4	MF	10	90%	NONCASH
5096	HSHMARP-DP	HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF336L01RG7	MF	10	90%	NONCASH
5097	INNID1-DR	GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF666M01HO0	MF	10	90%	NONCASH
5098	TISS1GP-GR	DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH	INF00XX30019	MF	10	90%	NONCASH
5099	HOHBARG-GR	HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF0R8701111	MF	10	90%	NONCASH
5100	ESMFDP-DP	NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT	INF959L01EF6	MF	10	90%	NONCASH
5101	SBCF-DP	SBI LARGE CAP FUND - IDCW PAYOUT	INF200K01164	MF	10	90%	NONCASH
5102	MGLF-94-G	SBI MNC FUND - GROWTH	INF200K01271	MF	10	90%	NONCASH
5103	DSPMCRDGR	DSP SMALL CAP FUND - DIRECT PLAN - GROWTH	INF740K01QD1	MF	10	90%	NONCASH
5104	KO274D-GR	KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH	INF174KA1JN6	MF	10	90%	NONCASH
5105	HDHLMDG-GR	HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1IQ4	MF	10	90%	NONCASH
5106	RELMTLIPQR	NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT	INF204K01FH2	MF	10	90%	NONCASH
5107	UTIINFRA-DR-L1	UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN	INF789F01745	MF	10	90%	NONCASH
5108	ICICIACPDP-DP	ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT	INF109K01EB9	MF	10	90%	NONCASH
5109	IC9683P-DP	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC11C0	MF	10	90%	NONCASH
5110	AXGCDP-DR	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT	INF846K01Y88	MF	10	90%	NONCASH
5111	KO293D-GR	KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH	INF174KA1NB3	MF	10	90%	NONCASH
5112	JMMSDD-DR	JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION	INF192K01CB9	MF	10	90%	NONCASH
5113	IC9767-GR	ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH	INF109K1A187	MF	10	90%	NONCASH
5114	BS153D-DP	ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN	INF209KA1LI1	MF	10	90%	CASH
5115	ICICIVCPDP-DP	ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT	INF109K01FS0	MF	10	90%	NONCASH
5116	IC9702P-DP	ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC11J5	MF	10	90%	NONCASH
5117	K11DP-DP	KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT	INF174K01FQ8	MF	10	90%	NONCASH
5118	MLTGT-GR-L1	HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION	INF179K01XE6	MF	10	90%	NONCASH
5119	ID398-DP	BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT	INF194KB1IC6	MF	10	90%	NONCASH
5120	MOS2GP-GR	MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH	INF247L01BD7	MF	10	90%	NONCASH
5121	IBFEDPD-DP	LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01KB5	MF	10	90%	NONCASH
5122	UNGFRG-GR	UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF582M01KT2	MF	10	90%	NONCASH
5123	EDMSD1-GR	EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION	INF843K01AO4	MF	10	90%	NONCASH
5124	HGLGTGR	HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION	INF179K01VS0	MF	10	90%	CASH
5125	PEFD-DP	TATA LARGE CAP FUND REGULAR IDCW PAYOUT	INF277K01EG3	MF	10	90%	NONCASH
5126	DS812-GR	DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH	INF740K01K81	MF	10	90%	NONCASH
5127	F046-DR	FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT	INF090I01833	MF	10	90%	NONCASH
5128	452-GR-L1	TEMPLETON INDIA VALUE FUND - DIRECT GROWTH	INF090I01GY2	MF	10	90%	NONCASH
5129	KO1198D-DP	KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT	INF174KA1PF9	MF	10	90%	NONCASH
5130	DWARGPG-GR	PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF223J019N4	MF	10	90%	NONCASH
5131	ITLMDP-DP	ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF00XX01CY6	MF	10	90%	NONCASH
5132	IP1524	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT	INF109K01738	MF	10	90%	NONCASH
5133	QUQMD1-DR	QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01AM5	MF	10	90%	NONCASH
5134	MHMBFDG-GR	MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF174V01CO7	MF	10	90%	NONCASH
5135	IDFC-FCCD-DR	BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR	INF194K01VY7	MF	10	90%	CASH
5136	RELBANKGGP	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION	INF204K01927	MF	10	90%	NONCASH
5137	PRMUDP-DR	PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L015A2	MF	10	90%	NONCASH
5138	HOHMCRD-DR	HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0R8701319	MF	10	90%	NONCASH
5139	LTFCMDP-DP	HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT	INF917K01IM3	MF	10	90%	NONCASH
5140	LTFCMGD-GR	HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH	INF917K01IN1	MF	10	90%	NONCASH
5141	BS205RD-DR-L1	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT	INF209K01256	MF	10	90%	NONCASH
5142	TOSXLSRG-GR	DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF579M30133	MF	10	90%	NONCASH
5143	MAFICD2-DR	MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01BN1	MF	10	90%	NONCASH
5144	KFLRG252D	KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF174K01MW2	MF	10	90%	CASH
5145	MHMDYDG-GR	MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH	INF174V01184	MF	10	90%	NONCASH
5146	MOLMGP-GR	MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH	INF247L01965	MF	10	90%	NONCASH
5147	TAAIG-GR	TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1AR2	MF	10	90%	NONCASH
5148	IIFLLRG-GR	360 ONE LIQUID FUND REGULAR PLAN - GROWTH	INF579M01506	MF	10	90%	CASH
5149	ID388R-DR	BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1GZ1	MF	10	90%	NONCASH
5150	SBD246G-GR	SBI GOLD FUND - DIRECT PLAN - GROWTH	INF200K01RP8	MF	10	90%	NONCASH
5151	RLNVAD-DR	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT	INF204KB14Z6	MF	10	90%	NONCASH
5152	HSHMSMG-GR	HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH	INF336L01IJ0	MF	10	90%	NONCASH
5153	CRIFDP-DR-L1	CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT	INF760K01357	MF	10	90%	NONCASH
5154	AXIMDP-DR	AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT	INF846K015S5	MF	10	90%	NONCASH
5155	AXMTDP-DP	AXIS MULTICAP FUND REGULAR IDCW PAYOUT	INF846K017E1	MF	10	90%	NONCASH
5156	QUHCD1-DR	QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT	INF966L01CF5	MF	10	90%	NONCASH
5157	IDFRW-DR	BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT	INF194K01LQ4	MF	10	90%	CASH
5158	PRMBFGP-GR	PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - GROWTH	INF663L01484	MF	10	90%	NONCASH
5159	IC9755-GR	ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH	INF109KC10Y6	MF	10	90%	NONCASH
5160	SBD57DD-DR	SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT	INF200K01TJ7	MF	10	90%	CASH
5161	SAFCRG-GR	SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF0K1H01016	MF	10	90%	NONCASH
5162	SU05PD-DP-L1	SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT	INF903J01MH7	MF	10	90%	NONCASH
5163	IC9659-DR	ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC1V34	MF	10	90%	NONCASH
5164	SBD664G-GR	SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH	INF200KA18Q6	MF	10	90%	CASH
5165	BS127B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH	INF209KC1050	MF	10	90%	CASH
5166	HOHFCDG-GR	HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH	INF0R8701046	MF	10	90%	NONCASH
5167	BPBMD1-DR	BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT	INF955L01IE8	MF	10	90%	CASH
5168	BJLCRD-DR	BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0QA701888	MF	10	90%	NONCASH
5169	HDAARGR-GR	HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH	INF179KC1BD7	MF	10	90%	NONCASH
5170	RLESAG-GR	NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH	INF204KA1W77	MF	10	90%	NONCASH
5171	TACBFPZ-DP	TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT	INF277KA1265	MF	10	90%	NONCASH
5172	MCD1-DP-L1	AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF846K01EF7	MF	10	90%	NONCASH
5173	AXOGDG-GR	AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH	INF846K01J46	MF	10	90%	NONCASH
5174	KO205MD-DR	KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT	INF178L01228	MF	10	90%	NONCASH
5175	DS908-GR	DSP MULTI CAP FUND-DIRECT PLAN-GROWTH	INF740KA1UC1	MF	10	90%	NONCASH
5176	AXOGGP-GR	AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH	INF846K01J79	MF	10	90%	NONCASH
5177	BS297RZ-DR	ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF209K01WT1	MF	10	90%	NONCASH
5178	DS760-DR	DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT	INF740K01PB7	MF	10	90%	NONCASH
5179	QUMODP-DR	QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT	INF966L01CY6	MF	10	90%	NONCASH
5180	ESG-L1-I	ICICI PRUDENTIAL MID CAP FUND - GROWTH	INF109K01AN2	MF	10	90%	NONCASH
5181	IC3574-DR	ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109K1A401	MF	10	90%	NONCASH
5182	RELSTF-DR-M-L1	NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION	INF204K01FN0	MF	10	90%	NONCASH
5183	HSHNOMD-DR-L0	HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT	INF336L01OO8	MF	10	90%	CASH
5184	LFGPG	LIC MF LIQUID FUND-GROWTH-GROWTH	INF767K01IS9	MF	10	90%	CASH
5185	BS1034-GR	ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH	INF084M01AH5	MF	10	90%	NONCASH
5186	IPDISCODFG	ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH	INF109K01AF8	MF	10	90%	NONCASH
5187	BS403DZ-DP	ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT	INF209KA1LC4	MF	10	90%	CASH
5188	AXNMDP-DR	AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT	INF846K014I9	MF	10	90%	NONCASH
5189	433-GR	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH	INF090I01GF1	MF	10	90%	NONCASH
5190	HDHTDGR-GR	HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH	INF179KC1GU0	MF	10	90%	NONCASH
5191	IDD397-GR	BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH	INF194KB1IE2	MF	10	90%	NONCASH
5192	SB566D-DR	SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT	INF200KA1YO1	MF	10	90%	NONCASH
5193	EDFSD1-GR	EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF754K01WH1	MF	10	90%	NONCASH
5194	IC1839-DP	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT	INF109K01YD3	MF	10	90%	NONCASH
5195	KO495DP-DP	KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT	INF174KA1FW5	MF	10	90%	NONCASH
5196	KO205MP-DP	KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT	INF178L01210	MF	10	90%	NONCASH
5197	HDFCINFDR-DR	HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION	INF179K01GG6	MF	10	90%	NONCASH
5198	UNAFDR-DR	UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT	INF582M01EX7	MF	10	90%	NONCASH
5199	101M-DP	SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT	INF200K01818	MF	10	90%	NONCASH
5200	MG-LR-DP	SBI GILT FUND REGULAR IDCW PAYOUT	INF200K01990	MF	10	90%	CASH
5201	RLALAG-GR	NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH	INF204KB16Y4	MF	10	90%	NONCASH
5202	BS292RZ-DR	ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01WF0	MF	10	90%	NONCASH
5203	TAFRGZ-GR	TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH	INF277KA1026	MF	10	90%	NONCASH
5204	UTBFD6-GR	UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH	INF789F01XI3	MF	10	90%	NONCASH
5205	453-DP-L1	FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT	INF090I01HT0	MF	10	90%	NONCASH
5206	INMMGP-GR	GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF666M01MZ6	MF	10	90%	CASH
5207	YED113G-GR	WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH	INF03VN01936	MF	10	90%	NONCASH
5208	ICICIIMPDQ-DP-QR	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT	INF109K01IX4	MF	10	90%	NONCASH
5209	ID392R-DR	BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194KB1HL9	MF	10	90%	NONCASH
5210	MOLCGP-GR	MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH	INF247L01CB9	MF	10	90%	NONCASH
5211	ITBFDP-DP	ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT	INF00XX01663	MF	10	90%	NONCASH
5212	IC2498-GR	ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH	INF109KA1N46	MF	10	90%	CASH
5213	KO1195-GR	KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH	INF174KA1OU1	MF	10	90%	NONCASH
5214	RGBLD1-GR	INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH	INF205K01LB0	MF	10	90%	NONCASH
5215	BS79A-DP	ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT	INF209KB1Z55	MF	10	90%	NONCASH
5216	JI100-GR	JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH	INF22M001010	MF	10	90%	CASH
5217	UTMID4-DP	UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT	INF789F01UM1	MF	10	90%	NONCASH
5218	SBD114D-DP	SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01QT2	MF	10	90%	NONCASH
5219	RLBXDP-DR	NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF204KC1BX4	MF	10	90%	NONCASH
5220	TAEOD-DP	TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF277K01410	MF	10	90%	NONCASH
5221	CHD103G-GR	CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF2KCX01046	MF	10	90%	NONCASH
5222	UTLIG1-GR	UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN	INF789F1AVF2	MF	10	90%	NONCASH
5223	HUSTFRD	HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	INF179KB11R3	MF	10	90%	NONCASH
5224	IBSCDPR-DR	LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF397L01JU7	MF	10	90%	NONCASH
5225	UFULFDG-GR	UNIFI LIQUID FUND - DIRECT PLAN - GROWTH	INF1MIY01056	MF	10	90%	CASH
5226	RELNIDP-DP-L1	NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT)	INF204K01FJ8	MF	10	90%	NONCASH
5227	RLRNGP-GR	NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH	INF204KC1DV4	MF	10	90%	NONCASH
5228	BS90Y-GR	ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH	INF209KB14D2	MF	10	90%	NONCASH
5229	434-DR	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT	INF090I01GH7	MF	10	90%	NONCASH
5230	TSCBGP-GR	TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH	INF0GCD01560	MF	10	90%	NONCASH
5231	RLSODP-DR	NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT	INF204KC1360	MF	10	90%	NONCASH
5232	UTFDGP-GR	UTI QUANT FUND - REGULAR PLAN - GROWTH	INF789F1AA80	MF	10	90%	NONCASH
5233	HOHMCRG-GR	HELIOS MID CAP FUND - REGULAR PLAN - GROWTH	INF0R8701293	MF	10	90%	NONCASH
5234	KO134-DP	KOTAK CONTRA FUND - IDCW PAYOUT	INF174K01252	MF	10	90%	NONCASH
5235	ID415-GR	BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH	INF194KB1KA6	MF	10	90%	NONCASH
5236	RMFGDDP-DR	NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION	INF204K01KP5	MF	10	90%	NONCASH
5237	BS124Y-GR	ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH	INF209KB12X4	MF	10	90%	NONCASH
5238	BN628RM-DR	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT	INF251K01PC3	MF	10	90%	NONCASH
5239	SH209-GR	SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF680P01505	MF	10	90%	CASH
5240	101M-DR	SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT	INF200K01826	MF	10	90%	NONCASH
5241	DS736-GR	DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH	INF740K01OH7	MF	10	90%	NONCASH
5242	MAFICD2-DP	MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01BM3	MF	10	90%	NONCASH
5243	SUSMMDG-GR	SUNDARAM MONEY MARKET FUND DIRECT GROWTH	INF903JA1FR6	MF	10	90%	CASH
5244	SAMADG-GR	SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF0K1H01230	MF	10	90%	NONCASH
5245	BS125A-DP	ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT	INF209KB18X1	MF	10	90%	NONCASH
5246	FCPEG	HSBC AGGRESSIVE HYBRID FUND - GROWTH	INF917K01LB0	MF	10	90%	NONCASH
5247	YE1037-DP	WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF03VN01522	MF	10	90%	NONCASH
5248	HBPRR-DR	HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION	INF179KA1JE0	MF	10	90%	NONCASH
5249	HDHEDDR-DR	HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179KC1JQ2	MF	10	90%	NONCASH
5250	MOLMDP-DP	MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT	INF247L01981	MF	10	90%	NONCASH
5251	AXISCFDW	AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF846K01DC6	MF	10	90%	CASH
5252	IC9210-DR	ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT	INF109KB12X6	MF	10	90%	NONCASH
5253	HDHMCDD-DP	HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF179KC1BT3	MF	10	90%	NONCASH
5254	TAMAG-GR	TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH	INF277K012Z5	MF	10	90%	NONCASH
5255	LT131-DP	HSBC SHORT TERM FUND - IDCW PAYOUT	INF917K01CI4	MF	10	90%	NONCASH
5256	BSD1050-GR	ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH	INF084M01EB0	MF	10	90%	NONCASH
5257	8142-DP	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF109K015E7	MF	10	90%	NONCASH
5258	RLNPAD-DR	NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT	INF204KC1014	MF	10	90%	NONCASH
5259	HOHSCRP-DP	HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF0R8701368	MF	10	90%	NONCASH
5260	IF283-DR	BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT	INF194K017M2	MF	10	90%	NONCASH
5261	SH103-GR	SHRIRAM FLEXI CAP FUND REGULAR - GROWTH	INF680P01075	MF	10	90%	NONCASH
5262	IPEQDEDWRG	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH	INF109K01BH2	MF	10	90%	NONCASH
5263	IC3567-GR	ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF109K1A229	MF	10	90%	NONCASH
5264	MOSOGD-GR	MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF247L01FS6	MF	10	90%	NONCASH
5265	EDELWIBK	EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION	INF843K01FK1	MF	10	90%	NONCASH
5266	BJFXRD-DP	BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF0QA701409	MF	10	90%	NONCASH
5267	MHMHERG-GR	MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF174V01754	MF	10	90%	NONCASH
5268	HDBFRDP-DP	HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT	INF179KC1BK2	MF	10	90%	NONCASH
5269	RLNVGP-GR	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH	INF204KB19Y8	MF	10	90%	NONCASH
5270	TABFDZ-DR	TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT	INF277K01MM4	MF	10	90%	NONCASH
5271	OCAPG	HSBC LIQUID FUND - GROWTH	INF336L01BN7	MF	10	90%	CASH
5272	FR992-GR	FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF090I01XJ8	MF	10	90%	NONCASH
5273	IC9658-GR	ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC1V18	MF	10	90%	NONCASH
5274	AXFBDDR-DR	AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT	INF846K01CG9	MF	10	90%	NONCASH
5275	BSD1006-GR	ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION	INF084M01DM9	MF	10	90%	NONCASH
5276	KO04GD-GR	KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH	INF174K01F00	MF	10	90%	NONCASH
5277	MHMAPRG-GR	MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH	INF174V01AV6	MF	10	90%	NONCASH
5278	MONNGP-GR	MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH	INF247L01AD9	MF	10	90%	NONCASH
5279	QUHYD1-DP	QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT	INF966L01622	MF	10	90%	NONCASH
5280	PCXFDPR-DR	SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT	INF173K01AI8	MF	10	90%	NONCASH
5281	KO266DP-DP	KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT	INF174KA1ID9	MF	10	90%	NONCASH
5282	RGEBD1-GR	INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH	INF205K014Q7	MF	10	90%	NONCASH
5283	RGGCDP-DR	INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT	INF205KA1254	MF	10	90%	NONCASH
5284	LCMMGP-GR	LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH	INF767K01RB6	MF	10	90%	CASH
5285	ID312-DP	BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT	INF194KA1U23	MF	10	90%	NONCASH
5286	ID406-GR	BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1IX2	MF	10	90%	NONCASH
5287	UTW2DP-DR	UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF789F01AO9	MF	10	90%	NONCASH
5288	LTLNIFD-DR	HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT	INF917K01D46	MF	10	90%	NONCASH
5289	RGPED1-GR	INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH	INF205K01A24	MF	10	90%	NONCASH
5290	MALMD1-GR	MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF769K01MJ6	MF	10	90%	NONCASH
5291	UTIDBDPR-DR	UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT	INF789F01JP7	MF	10	90%	NONCASH
5292	ICICI122-DR	ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT	INF109K01621	MF	10	90%	NONCASH
5293	CDODT-DP-L1	HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT	INF179KA1GA4	MF	10	90%	NONCASH
5294	IDFCD82	BANDHAN DYNAMIC TERM FUND-GROWTH-(DIRECT PLAN)	INF194K01N63	MF	10	90%	NONCASH
5295	DS776-GR	DSP LARGE CAP FUND - DIRECT PLAN - GROWTH	INF740K01PR3	MF	10	90%	NONCASH
5296	SH107-GR	SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH	INF680P01174	MF	10	90%	NONCASH
5297	EDMDDP-DR	EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT	INF754K01QB6	MF	10	90%	NONCASH
5298	UTFIGPG-GR	UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	INF789F1AYY7	MF	10	90%	NONCASH
5299	RGGED1-GR	INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH	INF205K01B49	MF	10	90%	NONCASH
5300	USGD-GRD	MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH	INF247L01247	MF	10	90%	NONCASH
5301	BABSRD-DP	BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT	INF761K01GD8	MF	10	90%	NONCASH
5302	SAMCDG-GR	SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH	INF0K1H01198	MF	10	90%	NONCASH
5303	HDHIDGR-GR	HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH	INF179KC1HI3	MF	10	90%	NONCASH
5304	ID331R-DR	BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT	INF194KA16Q5	MF	10	90%	NONCASH
5305	BABSDG-GR	BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH	INF761K01GF3	MF	10	90%	NONCASH
5306	NJVLRG-GR	NJ VALUE FUND - REGULAR PLAN - GROWTH	INF0J8L01230	MF	10	90%	NONCASH
5307	BJMARG-GR	BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF0QA701797	MF	10	90%	NONCASH
5308	MY5RT-DR-L1	HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01XV0	MF	10	90%	NONCASH
5309	MOHIGP-GR	MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH	INF247L01DT9	MF	10	90%	NONCASH
5310	INDFD1-DP	GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT	INF666M01IR1	MF	10	90%	NONCASH
5311	CRLISDR	CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT	INF760K01CU3	MF	10	90%	CASH
5312	NJFCDG-GR	NJ FLEXI CAP FUND - DIRECT PLAN GROWTH	INF0J8L01156	MF	10	90%	NONCASH
5313	ID403-DP	BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT	INF194KB1II3	MF	10	90%	NONCASH
5314	007G	SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH	INF200K01214	MF	10	90%	NONCASH
5315	SB72SD-DR	SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT	INF200K01LX5	MF	10	90%	CASH
5316	EDSDD1-GR	EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH	INF754K01RK5	MF	10	90%	NONCASH
5317	BPDP-DR	UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT	INF789F013Z1	MF	10	90%	NONCASH
5318	KO498-GR	KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH	INF174KA1HD1	MF	10	90%	NONCASH
5319	BS110B-GR	ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH	INF209KB14J9	MF	10	90%	NONCASH
5320	MONTGD-GR	MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH	INF247L01957	MF	10	90%	NONCASH
5321	MANIRG-GR	MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF769K01MO6	MF	10	90%	NONCASH
5322	BJMARD-DP	BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF0QA701805	MF	10	90%	NONCASH
5323	PROFGP-GR	PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF663L01T43	MF	10	90%	CASH
5324	AXFAFDP-DR	AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT	INF846K01CJ3	MF	10	90%	NONCASH
5325	K114DP-DP	KOTAK SMALL CAP FUND - IDCW PAYOUT	INF174K01237	MF	10	90%	NONCASH
5326	KO1255D-GR	KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH	INF174KA1VE0	MF	10	90%	NONCASH
5327	RMFLPIB-GR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - BONUS PLAN BONUS OPTION	INF204K01EW4	MF	10	90%	NONCASH
5328	BS128A-DP	ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT	INF209KC1100	MF	10	90%	NONCASH
5329	IN9FGP-GR	GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH	INF666M01LW5	MF	10	90%	NONCASH
5330	CRFDVG	CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH	INF760K01019	MF	10	90%	NONCASH
5331	RELSTDR-DR	NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT	INF204KA1ER2	MF	10	90%	NONCASH
5332	IFIGRDP-DP-L1	360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT	INF579M01886	MF	10	90%	NONCASH
5333	LNTLEBDG	HSBC SMALL CAP FUND DIRECT GROWTH	INF917K01QA1	MF	10	90%	NONCASH
5334	HSMCFDG	HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION	INF179KA1RW5	MF	10	90%	NONCASH
5335	BS37Z-DP	ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN	INF209K01N90	MF	10	90%	NONCASH
5336	CAMODG-GR	CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH	INF760K01HB2	MF	10	90%	NONCASH
5337	HOHSCDD-DR	HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF0R8701400	MF	10	90%	NONCASH
5338	KO118D-DP	KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LH5	MF	10	90%	NONCASH
5339	KO1267D-GR	KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1WY6	MF	10	90%	NONCASH
5340	SB662DP-DP	SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA14P7	MF	10	90%	NONCASH
5341	DSPSTBDGR	DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH	INF740K01QG4	MF	10	90%	NONCASH
5342	SALMRG-GR	SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF0K1H01289	MF	10	90%	NONCASH
5343	UTSFD2-GR	UTI ARBITRAGE FUND - DIRECT GROWTH PLAN	INF789FB1RG6	MF	10	90%	NONCASH
5344	HDFCGLDR	HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT	INF179K01764	MF	10	90%	CASH
5345	SB708G-GR	SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1AL6	MF	10	90%	NONCASH
5346	MOMMPD-DP	MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF247L01CM6	MF	10	90%	NONCASH
5347	ICICI1747-DP-M	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF109K01TQ5	MF	10	90%	NONCASH
5348	DS876-DP	DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT	INF740KA1PQ1	MF	10	90%	NONCASH
5349	QUGLDP-DR	QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01192	MF	10	90%	NONCASH
5350	IC9670P-DP	ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT	INF109KC1Y23	MF	10	90%	NONCASH
5351	JMEFQD-DR	JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION	INF192K01JM1	MF	10	90%	NONCASH
5352	TSSAG1-GR	UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AD04	MF	10	90%	NONCASH
5353	UTCPD1-DR	UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT	INF789F1AD38	MF	10	90%	CASH
5354	UTSPD1-DP	UTI SMALL CAP FUND - DIRECT IDCW PAYOUT	INF789F1AUR9	MF	10	90%	NONCASH
5355	SAMIRG-GR	SAMCO MID CAP FUND - REGULAR PLAN - GROWTH	INF0K1H01321	MF	10	90%	NONCASH
5356	RGBND1-GR	INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH	INF205KA1BO4	MF	10	90%	NONCASH
5357	TANFGZ-GR	TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1BA6	MF	10	90%	NONCASH
5358	DS867-DP	DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT	INF740KA1MN5	MF	10	90%	NONCASH
5359	BXBA065-DP	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT	INF761K01694	MF	10	90%	NONCASH
5360	HDHCRGR-GR	HDFC CONSUMPTION FUND REGULAR PLAN GROWTH	INF179KC1GR6	MF	10	90%	NONCASH
5361	EDNXD2-DP	EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT	INF754K01QM3	MF	10	90%	NONCASH
5362	AXNQGP-GR	AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH	INF846K015K2	MF	10	90%	NONCASH
5363	BJMCRG-GR	BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH	INF0QA701AS3	MF	10	90%	NONCASH
5364	IC9612P-DP	ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT	INF109KC1I64	MF	10	90%	NONCASH
5365	BADG-GR-L1	JM VALUE FUND (DIRECT) - GROWTH OPTION	INF192K01BT3	MF	10	90%	NONCASH
5366	IDD418-GR	BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH	INF194KB1KF5	MF	10	90%	NONCASH
5367	BN65G-GR-L1	BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH	INF251K01GJ7	MF	10	90%	NONCASH
5368	ICICI1481P-DP	ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT	INF109K01SK0	MF	10	90%	NONCASH
5369	SFAD-DP-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT	INF204K01K64	MF	10	90%	NONCASH
5370	MOIOPD-DP	MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF247L01EK6	MF	10	90%	NONCASH
5371	TABFGZ-GR	TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH	INF277K01MN2	MF	10	90%	NONCASH
5372	STDM-DR-L1	AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF846K01EK7	MF	10	90%	NONCASH
5373	GFOFT-GR-L1	HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION	INF179K01VX0	MF	10	90%	NONCASH
5374	IF218-DR	BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT	INF194K01607	MF	10	90%	NONCASH
5375	RLNLQP-DP	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT	INF204KB1ZG9	MF	10	90%	NONCASH
5376	RLNQGP-GR	NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN	INF204KC1998	MF	10	90%	CASH
5377	303WD-DR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT	INF209K01637	MF	10	90%	NONCASH
5378	UTNMG1-GR	UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH	INF789F1AUT5	MF	10	90%	NONCASH
5379	KO06D-GR	KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH	INF174K01JC0	MF	10	90%	NONCASH
5380	KO487-GR	KOTAK PIONEER FUND - REGULAR PLAN - GROWTH	INF174KA1EW8	MF	10	90%	NONCASH
5381	ID407-GR	BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1IZ7	MF	10	90%	NONCASH
5382	IDPM-DR-L1	NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204K01C64	MF	10	90%	NONCASH
5383	CDPQ-DR-L1	NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT	INF204K01YL5	MF	10	90%	NONCASH
5384	QTDBRG-GR	QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION	INF082J01218	MF	10	90%	NONCASH
5385	RGBCDP-DP	INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT	INF205KA1AG2	MF	10	90%	NONCASH
5386	BN631RD-DP	BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT	INF251K01PS9	MF	10	90%	NONCASH
5387	TACMD-DR	TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1CM9	MF	10	90%	NONCASH
5388	CAMNDD-DR	CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT	INF760K01KX0	MF	10	90%	NONCASH
5389	HOHSCRG-GR	HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH	INF0R8701350	MF	10	90%	NONCASH
5390	61RT-DR-L1	HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01VB6	MF	10	90%	NONCASH
5391	RELRC55-DR-L1	NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT	INF204K01UC2	MF	10	90%	NONCASH
5392	DSPBRSMF	DSP MIDCAP FUND - REGULAR PLAN - GROWTH	INF740K01128	MF	10	90%	NONCASH
5393	AXBCDP-DR	AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT	INF846K011O3	MF	10	90%	NONCASH
5394	BS1058-DR	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT	INF084M01093	MF	10	90%	NONCASH
5395	LQAQ-DP-L1	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT	INF204K01ZS7	MF	10	90%	CASH
5396	K153-DR	KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT	INF174K01DW1	MF	10	90%	NONCASH
5397	B201D-DR-L1-I	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT	INF209K01CE5	MF	10	90%	NONCASH
5398	SSFD-DR	TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT	INF277K01949	MF	10	90%	NONCASH
5399	IN4FGP-GR	GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH	INF666M01KX5	MF	10	90%	NONCASH
5400	BAMPDD-DR	BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF761K01FG3	MF	10	90%	NONCASH
5401	LCCNGP-GR	LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF767K01SA6	MF	10	90%	NONCASH
5402	MAESRD-DR	MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT	INF769K01EL9	MF	10	90%	NONCASH
5403	RGEBGP-GR	INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH	INF205K011Q3	MF	10	90%	NONCASH
5404	CRCFGP-GR	CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH	INF760K01241	MF	10	90%	NONCASH
5405	RLNWGP-GR	NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN	INF204KC1AL1	MF	10	90%	CASH
5406	RGF-GLRG-GR-L1	INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH	INF205K01SR1	MF	10	90%	CASH
5407	MOCFGD-GR	MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF247L01GA2	MF	10	90%	NONCASH
5408	HDHMUDG-GR	HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1IO9	MF	10	90%	NONCASH
5409	JMLFD1-DR	JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION	INF192K01CH6	MF	10	90%	CASH
5410	AXN5DP-DP	AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT	INF846K017D3	MF	10	90%	NONCASH
5411	8008P-DP-L1	ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K014N1	MF	10	90%	NONCASH
5412	RELOPPDPGP	NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN	INF204K01XF9	MF	10	90%	NONCASH
5413	TATALSD01	TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT	INF277K014C0	MF	10	90%	CASH
5414	QUDAD1-DR	QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT	INF966L01BN1	MF	10	90%	NONCASH
5415	BS1054-GR	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH	INF084M01044	MF	10	90%	NONCASH
5416	FR777-DP	FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT	INF090I01OZ3	MF	10	90%	NONCASH
5417	IPPOWER121	ICICI PRUDENTIAL MULTI CAP FUND - GROWTH	INF109K01613	MF	10	90%	NONCASH
5418	IC8271-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K017Y1	MF	10	90%	NONCASH
5419	ID368R-DR	BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1EG6	MF	10	90%	NONCASH
5420	TAISA-GR	TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	INF277K01758	MF	10	90%	NONCASH
5421	ITPHDP-DR	ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF00XX01BN1	MF	10	90%	NONCASH
5422	HLQD53	HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF179KB1HR5	MF	10	90%	CASH
5423	RGESD2-DP	INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT	INF205KA1064	MF	10	90%	NONCASH
5424	EDAID1-GR	EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION	INF843K01CE1	MF	10	90%	CASH
5425	F225-GR	FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH	INF090I01957	MF	10	90%	NONCASH
5426	HDHDDDR-DR	HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT	INF179KC1GK1	MF	10	90%	NONCASH
5427	BS251D-DR-L1	ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT	INF209K01355	MF	10	90%	NONCASH
5428	CABFDP-DP	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF760K01LO7	MF	10	90%	NONCASH
5429	8002-GR-L1	ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH	INF109K011O5	MF	10	90%	NONCASH
5430	8129-DR-L0	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109K01Q23	MF	10	90%	CASH
5431	KO41D-GR	KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF174K01JZ1	MF	10	90%	NONCASH
5432	KO1215-GR	KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH	INF174KA1QW2	MF	10	90%	NONCASH
5433	B152GZ	ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH	INF209K01UX7	MF	10	90%	NONCASH
5434	BS321X-DP	ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT	INF209KA1TX3	MF	10	90%	NONCASH
5435	INMUGP-GR	GROWW MULTICAP FUND - REGULAR PLAN - GROWTH	INF666M01JG2	MF	10	90%	NONCASH
5436	IC9777-GR	ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH	INF109K1A468	MF	10	90%	NONCASH
5437	SBD246D-DR	SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200K01RO1	MF	10	90%	NONCASH
5438	BS130B-GR	ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH	INF209KC1233	MF	10	90%	NONCASH
5439	BN629DD-DP	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT	INF251K01PB5	MF	10	90%	NONCASH
5440	IPRU8044	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF109K013J1	MF	10	90%	NONCASH
5441	IC3252-DR	ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT	INF109KC1RF3	MF	10	90%	NONCASH
5442	MOMTDP-DR	MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01CZ8	MF	10	90%	NONCASH
5443	IBMCG1-GR	LIC MID CAP FUND - DIRECT PLAN - GROWTH	INF397L01JK8	MF	10	90%	NONCASH
5444	TARGET	ICICI PRUDENTIAL FOCUSED FUND - GROWTH	INF109K01BZ4	MF	10	90%	NONCASH
5445	ITUSG1-GR	ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF00XX01AE2	MF	10	90%	NONCASH
5446	DSSG-GR-L1	BANDHAN MEDIUM TO LONG TERM FUND - GROWTH - DIRECT PLAN	INF194K01R51	MF	10	90%	NONCASH
5447	033-DP	SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT	INF200K01404	MF	10	90%	NONCASH
5448	IC9674P-DP	ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT	INF109KC1Z06	MF	10	90%	NONCASH
5449	ID389-GR	BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH	INF194KB1HD6	MF	10	90%	NONCASH
5450	RLUEAD-DP	NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT	INF204KA16G3	MF	10	90%	NONCASH
5451	BS67X-DP	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT	INF209KB1T87	MF	10	90%	NONCASH
5452	DS848-DP	DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT	INF740KA1DQ7	MF	10	90%	NONCASH
5453	EDO1D1-GR	BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH	INF754K01LO0	MF	10	90%	NONCASH
5454	MAMAD2-DR	MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT	INF769K01LB5	MF	10	90%	NONCASH
5455	MHMSYDP-DP	MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT	INF174V01309	MF	10	90%	NONCASH
5456	BS341WD-DP	ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN	INF209K01BU3	MF	10	90%	NONCASH
5457	F026-DP	FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT	INF090I01759	MF	10	90%	NONCASH
5458	HDDYDDR-DR	HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179KC1AQ1	MF	10	90%	NONCASH
5459	SBD695G-GR	SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1563	MF	10	90%	NONCASH
5460	TASTPPZ-DP	TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT	INF277K01P38	MF	10	90%	NONCASH
5461	LCGLDP-DR	LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT	INF767K01691	MF	10	90%	CASH
5462	QUBSDP-DR	QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT	INF966L01CC2	MF	10	90%	NONCASH
5463	FR1001-DR	FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF090I01YK4	MF	10	90%	NONCASH
5464	HDFCMTODR-DR	HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION	INF179K01DE8	MF	10	90%	NONCASH
5465	BS16Z-GR	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN	INF209K01VF2	MF	10	90%	NONCASH
5466	TAMLGZ-GR	TATA MULTICAP FUND - DIRECT PLAN - GROWTH	INF277KA1679	MF	10	90%	NONCASH
5467	DS100-DR	DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT	INF740KA1NW4	MF	10	90%	NONCASH
5468	TECH-L1	ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH	INF109K01506	MF	10	90%	NONCASH
5469	AXSVDG-GR	AXIS SILVER FUND OF FUND DIRECT GROWTH	INF846K015J4	MF	10	90%	NONCASH
5470	LT44-GR	HSBC GILT FUND - GROWTH PLAN	INF917K01BP1	MF	10	90%	CASH
5471	KM35-GR	KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF174K01C78	MF	10	90%	NONCASH
5472	HDHJDGR-GR	HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH	INF179KC1EJ8	MF	10	90%	CASH
5473	SBD81DP-DP	SBI FOCUSED FUND DIRECT IDCW PAYOUT	INF200K01RH5	MF	10	90%	NONCASH
5474	SBD566G-GR	SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH	INF200KA1YR4	MF	10	90%	NONCASH
5475	UTGPD1-DP	UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT	INF789F01TM3	MF	10	90%	NONCASH
5476	QUSLSDP-DR	QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT	INF966L30068	MF	10	90%	NONCASH
5477	HHBPDR-DR	HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION	INF179KA1JD2	MF	10	90%	NONCASH
5478	IDFC66-DR-L1	BANDHAN ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT- REGULAR	INF194K01FV6	MF	10	90%	NONCASH
5479	MOMTPD-DP	MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT	INF247L01DB7	MF	10	90%	NONCASH
5480	EDELENADD-DP	EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN	INF754K01178	MF	10	90%	NONCASH
5481	AXNIGP-GR	AXIS NIFTY 100 INDEX FUND REGULAR GROWTH	INF846K01S52	MF	10	90%	NONCASH
5482	IC3546P-DP	ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF109KC16U1	MF	10	90%	NONCASH
5483	IC3444P-DP	ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT	INF109KC1R06	MF	10	90%	NONCASH
5484	HDIPDGR-GR	HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH	INF179KC1KE6	MF	10	90%	NONCASH
5485	NFAG-GR-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01H36	MF	10	90%	NONCASH
5486	ICFMCG-DR	ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT	INF109K01423	MF	10	90%	NONCASH
5487	MHMNYRG-GR	MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH	INF174V01911	MF	10	90%	NONCASH
5488	IDD405-GR	BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1IW4	MF	10	90%	NONCASH
5489	60RT-DR-L1	HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT	INF179K01VH3	MF	10	90%	NONCASH
5490	LPG1G	LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH	INF767K01GI4	MF	10	90%	NONCASH
5491	BPGP-GR	UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH	INF789F014Z9	MF	10	90%	NONCASH
5492	AXISAFDG	AXIS FOCUSED FUND - DIRECT PLAN - GROWTH	INF846K01CQ8	MF	10	90%	NONCASH
5493	SBD47MD-DP	SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT	INF200K01VN5	MF	10	90%	NONCASH
5494	SB681D-DR	SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT	INF200KA15Y6	MF	10	90%	NONCASH
5495	BSL249A-DP	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT	INF209KA1TT1	MF	10	90%	NONCASH
5496	SH110D-GR	SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH	INF680P01455	MF	10	90%	NONCASH
5497	EDMDD1-GR	EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH	INF754K01QD2	MF	10	90%	NONCASH
5498	QTFERG-GR	QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION	INF082J01275	MF	10	90%	NONCASH
5499	RGMGDP-DP	INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT	INF205KA1882	MF	10	90%	NONCASH
5500	BSL296D-DP	ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT	INF209K01LE6	MF	10	90%	NONCASH
5501	HSHEORP-DP	HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT	INF336L01RM5	MF	10	90%	NONCASH
5502	LCMFGP-GR	LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH	INF767K01RO9	MF	10	90%	NONCASH
5503	INSTDG-GR	GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH	INF666M01AC0	MF	10	90%	NONCASH
5504	YE101DP-DP	WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT	INF03VN01571	MF	10	90%	NONCASH
5505	MOMQGD-GR	MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH	INF247L01CS3	MF	10	90%	NONCASH
5506	UTIMMFGP	UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH	INF789F01BF5	MF	10	90%	CASH
5507	IC3573-GR	ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH	INF109K1A393	MF	10	90%	NONCASH
5508	FILFSIPWDP	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT	INF090I01BM8	MF	10	90%	CASH
5509	HD100RG-GR	HDFC NIFTY 100 INDEX FUND REGULAR GROWTH	INF179KC1BZ0	MF	10	90%	NONCASH
5510	CRLISWR	CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT	INF760K01CZ2	MF	10	90%	CASH
5511	72PD	SUNDARAM SMALL CAP FUND DIRECT GROWTH	INF903J01NK9	MF	10	90%	NONCASH
5512	IPRU8096	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH	INF109K01Q49	MF	10	90%	CASH
5513	KO124D0-DP	KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT	INF174KA1TN5	MF	10	90%	NONCASH
5514	IDFC207-GR-L1	BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH	INF194K01516	MF	10	90%	NONCASH
5515	MATMD1-GR	MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH	INF769K01MD9	MF	10	90%	NONCASH
5516	AXMMGP-GR	AXIS MONEY MARKET FUND REGULAR GROWTH	INF846K01R46	MF	10	90%	CASH
5517	8175-DP	ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT	INF109K010K5	MF	10	90%	NONCASH
5518	BS70Z-DR	ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT	INF209KB1W90	MF	10	90%	NONCASH
5519	SH208-GR	SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF680P01489	MF	10	90%	CASH
5520	LCMKDP-DP	LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT	INF767K01RI1	MF	10	90%	NONCASH
5521	IPFOCU1191	ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH	INF109K01BL4	MF	10	90%	NONCASH
5522	KO490DD-DP	KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT	INF174KA1FH6	MF	10	90%	NONCASH
5523	MHMAADG-GR	MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF174V01CU4	MF	10	90%	NONCASH
5524	STD-DR	TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF277K01964	MF	10	90%	NONCASH
5525	BXBA140-DR	BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT	INF761K01BQ1	MF	10	90%	NONCASH
5526	BS109B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH	INF209KB17H6	MF	10	90%	NONCASH
5527	EDEIRD-DP	EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT	INF843K01KI5	MF	10	90%	NONCASH
5528	AXIODP-DP	AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	INF846K01PR8	MF	10	90%	NONCASH
5529	SB101Q-DP	SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT	INF200K01842	MF	10	90%	NONCASH
5530	UTASD1-DR	UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT	INF789F01SG7	MF	10	90%	NONCASH
5531	BS1049P-DP	ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT	INF084M01AU8	MF	10	90%	NONCASH
5532	OILIETF	ICICIPRAMC - OILIETF	INF109KC18W3	MF	10	90%	NONCASH
5533	RGGFD2-DP	INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT	INF205K01LY2	MF	10	90%	NONCASH
5534	BS67C-DR	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT	INF209KB1T61	MF	10	90%	NONCASH
5535	KO495-DR	KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT	INF174KA1FY1	MF	10	90%	NONCASH
5536	STAQ-DP-L1	NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW PAYOUT	INF204K01B65	MF	10	90%	NONCASH
5537	RGMCD2-DP	INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT	INF205K01MT0	MF	10	90%	NONCASH
5538	UNGRG-GR	UNION GILT FUND - REGULAR GROWTH	INF582M01ID0	MF	10	90%	CASH
5539	8192-DR-L1	ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF109K019A7	MF	10	90%	NONCASH
5540	BPRG	HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION	INF179KA1JC4	MF	10	90%	NONCASH
5541	BS341QD-DR-L1	ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT	INF209K01975	MF	10	90%	NONCASH
5542	ITSCD1-DP	ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT	INF00XX01754	MF	10	90%	NONCASH
5543	KO294D-DP	KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT	INF174KA1ND9	MF	10	90%	NONCASH
5544	SBD473P-DP	SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF200KA1DG1	MF	10	90%	NONCASH
5545	IBHCDP-DR	LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF397L01LE7	MF	10	90%	NONCASH
5546	483-DR-L1	FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT	INF090I01IY8	MF	10	90%	NONCASH
5547	SBD021G-GR	SBI MNC FUND - DIRECT PLAN - GROWTH	INF200K01SN1	MF	10	90%	NONCASH
5548	QUVFDG-GR	QUANT VALUE FUND - DIRECT PLAN GROWTH	INF966L01AN3	MF	10	90%	NONCASH
5549	IC8920-DR-L1	ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT	INF109KB1NM9	MF	10	90%	NONCASH
5550	QUCOD1-DR	QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT	INF966L01DH9	MF	10	90%	NONCASH
5551	LCMIYD-DP	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT	INF767K01857	MF	10	90%	NONCASH
5552	UTNTGP-GR	UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AZG1	MF	10	90%	NONCASH
5553	LTLFMDP-DP	HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT	INF917K01HJ1	MF	10	90%	NONCASH
5554	ITUSGP-GR	ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF00XX01952	MF	10	90%	NONCASH
5555	KO189D-DP	KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT	INF174K01LE2	MF	10	90%	NONCASH
5556	D201-GR-L1	BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN)	INF194K01V89	MF	10	90%	NONCASH
5557	NJD1-DP-L1	LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT	INF397L01AY8	MF	10	90%	NONCASH
5558	MAONRG-GR	MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN	INF769K01FE1	MF	10	90%	CASH
5559	RELSHODPGP	NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01B32	MF	10	90%	NONCASH
5560	UTMQG1-GR	UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH	INF789F1AVH8	MF	10	90%	NONCASH
5561	AXNLDG-GR	AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH	INF846K018K6	MF	10	90%	NONCASH
5562	QUSLSD1-DR	QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT	INF966L30043	MF	10	90%	NONCASH
5563	DS707-GR	DSP GILT FUND - DIRECT PLAN - GROWTH	INF740K01NF3	MF	10	90%	CASH
5564	488-DR-L1	FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT	INF090I01JE8	MF	10	90%	NONCASH
5565	8049-DP	ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01V67	MF	10	90%	NONCASH
5566	SBD42D-DP	SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT	INF200K01TV2	MF	10	90%	NONCASH
5567	SBD698P-DP	SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1704	MF	10	90%	NONCASH
5568	BJNFDG-GR	BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF0QA701BA9	MF	10	90%	NONCASH
5569	ID299-GR	BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH	INF194KA1UE8	MF	10	90%	NONCASH
5570	LTLARDG-GR	HSBC ARBITRAGE FUND DIRECT GROWTH	INF917K01QR5	MF	10	90%	NONCASH
5571	KO1237D-GR	KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH	INF174KA1TF1	MF	10	90%	NONCASH
5572	BS117Y-GR	ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH	INF209KB15R9	MF	10	90%	NONCASH
5573	MOMPGP-GR	MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH	INF247L01BR7	MF	10	90%	NONCASH
5574	DS781-DR	DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01PW3	MF	10	90%	NONCASH
5575	QTLFRG-GR	QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION	INF082J01309	MF	10	90%	CASH
5576	MOMNGP-GR	MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH	INF247L01DM4	MF	10	90%	NONCASH
5577	KO1282-GR	KOTAK SERVICES FUND - REGULAR PLAN - GROWTH	INF174KA1YY2	MF	10	90%	NONCASH
5578	CAMDGP-GR	CANARA ROBECO MID CAP FUND REGULAR GROWTH	INF760K01KL5	MF	10	90%	NONCASH
5579	SBD694G-GR	SBI QUANT FUND - DIRECT PLAN - GROWTH	INF200KB1506	MF	10	90%	NONCASH
5580	BAFFIRQ-DR-Q-L1	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT	INF761K01223	MF	10	90%	NONCASH
5581	BAFFIRQ-DP-Q-L1	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT	INF761K01231	MF	10	90%	NONCASH
5582	B313MD-DR-L1	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT	INF209K01DF0	MF	10	90%	NONCASH
5583	AKFCRD-DR	ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF2JJD01144	MF	10	90%	NONCASH
5584	FIVFG	HSBC VALUE FUND - GROWTH	INF677K01023	MF	10	90%	NONCASH
5585	AXISCFWD	AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT	INF846K01446	MF	10	90%	CASH
5586	TMFSSGP-GR	TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN	INF044D01989	MF	10	90%	NONCASH
5587	SBD036G-GR	SBI CONTRA FUND - DIRECT PLAN - GROWTH	INF200K01RA0	MF	10	90%	NONCASH
5588	FMDP-DP	MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT	INF247L01437	MF	10	90%	NONCASH
5589	DS738-DR	DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT	INF740K01OJ3	MF	10	90%	NONCASH
5590	RELGLSRPDR	NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION	INF204K01BW0	MF	10	90%	CASH
5591	TACBFQD-DP	TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT	INF277KA1356	MF	10	90%	NONCASH
5592	UNPFG-GR	UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH	INF582M01DI0	MF	10	90%	NONCASH
5593	UTW2D1-DP	UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT	INF789F01VC0	MF	10	90%	NONCASH
5594	IDDFRW-DR	BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)	INF194K01N48	MF	10	90%	CASH
5595	BS153RD-DR	ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR	INF209KA1LJ9	MF	10	90%	CASH
5596	TOSXLSDG-GR	DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF579M30166	MF	10	90%	NONCASH
5597	HPREDTDP	HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT	INF179K01XX6	MF	10	90%	NONCASH
5598	IDFC201	BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH	INF194K01524	MF	10	90%	NONCASH
5599	RGTFDP-DP	INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT	INF205KA1940	MF	10	90%	NONCASH
5600	BS106D-DR	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT	INF084M01AD4	MF	10	90%	NONCASH
5601	MHMUSRG-GR	MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH	INF174V01853	MF	10	90%	NONCASH
5602	SBNPPEQU52	SUNDARAM MID CAP FUND REGULAR GROWTH	INF903J01173	MF	10	90%	NONCASH
5603	ESLQSG-GR	NAVI LIQUID FUND - REGULAR PLAN GROWTH	INF959L01GL9	MF	10	90%	CASH
5604	SB700G-GR	SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1787	MF	10	90%	NONCASH
5605	PRFEGP-GR	PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH	INF663L01GW4	MF	10	90%	NONCASH
5606	UTMID1-DP	UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT	INF789F01UH1	MF	10	90%	NONCASH
5607	FIBCFDGP	FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH	INF090I01FN7	MF	10	90%	NONCASH
5608	LTGILTCASE	ZERODHAAMC - LTGILTCASE	INF0R8F01133	MF	10	90%	CASH
5609	IC3251-GR	ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH	INF109KC1RE6	MF	10	90%	NONCASH
5610	KO486DP-DP	KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1EM9	MF	10	90%	NONCASH
5611	NEDP-DP-L1	NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION	INF204K01570	MF	10	90%	NONCASH
5612	LTLARDP-DP	HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT	INF917K01QT1	MF	10	90%	NONCASH
5613	FR783-DP	FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT	INF090I01PJ4	MF	10	90%	NONCASH
5614	CDPQ-DP-L1	NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT	INF204K01YK7	MF	10	90%	NONCASH
5615	BS134B-GR	ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH	INF209KC1316	MF	10	90%	NONCASH
5616	CREQGP	CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH	INF760K01167	MF	10	90%	NONCASH
5617	AXETGP-GR	AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH	INF846K014G3	MF	10	90%	NONCASH
5618	YED116G-GR	WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH	INF03VN01AB7	MF	10	90%	NONCASH
5619	KO117D-DP	KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT	INF174K01LP8	MF	10	90%	NONCASH
5620	KO1284-GR	KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1YS4	MF	10	90%	NONCASH
5621	EDFSDP-DP	EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01WM1	MF	10	90%	NONCASH
5622	MASCRD-DP	MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01NI6	MF	10	90%	NONCASH
5623	SUSMMRG-GR	SUNDARAM MONEY MARKET FUND REGULAR GROWTH	INF903JA1FJ3	MF	10	90%	CASH
5624	HMIDCAP-G	HDFC MID CAP FUND - GROWTH OPTION	INF179K01CR2	MF	10	90%	NONCASH
5625	IDD408-GR	BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF194KB1JC4	MF	10	90%	NONCASH
5626	SCAD-DR-L1	NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT	INF204K01K07	MF	10	90%	NONCASH
5627	FLW-DR-L1	TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT	INF277K01MB7	MF	10	90%	NONCASH
5628	KO1289D-GR	KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH	INF174KA1ZO0	MF	10	90%	NONCASH
5629	CMARDG-GR	CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF226401117	MF	10	90%	NONCASH
5630	UNHERDP-DP	UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT	INF582M01HE0	MF	10	90%	NONCASH
5631	DS902-GR	DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH	INF740KA1TQ3	MF	10	90%	NONCASH
5632	RLRJDP-DR	NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT	INF204KB1X09	MF	10	90%	NONCASH
5633	EDLMD2-DR	EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF754K01NT5	MF	10	90%	NONCASH
5634	EDTCDP-DP	EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01SH9	MF	10	90%	NONCASH
5635	UTIFLOTNGD-DR-D-L1	UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT	INF789F01554	MF	10	90%	NONCASH
5636	SPEQU24	SUNDARAM CONSUMPTION FUND REGULAR GROWTH	INF903J01561	MF	10	90%	NONCASH
5637	TMFDSDP-DP	TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT	INF044D01781	MF	10	90%	NONCASH
5638	CDPM-DP-L1	NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01YI1	MF	10	90%	NONCASH
5639	TAN29GZ-GR	TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1737	MF	10	90%	CASH
5640	IC9333-GR	ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH	INF109KC1GH2	MF	10	90%	NONCASH
5641	PHAD-DR-L1	NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01I43	MF	10	90%	NONCASH
5642	SUN159P-DP	SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT	INF903J01HY2	MF	10	90%	NONCASH
5643	MHMSCDP-DP	MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT	INF174V01BL5	MF	10	90%	NONCASH
5644	B15-DR-I	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT	INF209K01CD7	MF	10	90%	NONCASH
5645	HSEMFG-GR	HSBC GLOBAL EMERGING MARKETS FUND - GROWTH	INF336L01446	MF	10	90%	NONCASH
5646	UTGPD2-GR	UTI HEALTHCARE FUND - DIRECT GROWTH PLAN	INF789F01TO9	MF	10	90%	NONCASH
5647	ESEHGDG-GR	NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH	INF959L01CX3	MF	10	90%	NONCASH
5648	QUBFD1-DR	QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01549	MF	10	90%	NONCASH
5649	IC3482-GR	ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH	INF109KC18C5	MF	10	90%	NONCASH
5650	IIIFCRP-DP	360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT	INF579M01AQ5	MF	10	90%	NONCASH
5651	LTLBCDD-DR	HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT	INF917K01RJ0	MF	10	90%	NONCASH
5652	PCSAZG-GR	SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH	INF173K01FI7	MF	10	90%	NONCASH
5653	HDHDRDR-DR	HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT	INF179KC1GN5	MF	10	90%	NONCASH
5654	KO36D-DP	KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF174K01D36	MF	10	90%	NONCASH
5655	PRBLDP-DR	PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L01V98	MF	10	90%	NONCASH
5656	MAMSD2-DP	MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01LO8	MF	10	90%	NONCASH
5657	ITSCDP-DR	ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT	INF00XX01739	MF	10	90%	NONCASH
5658	GROD-DP	TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT	INF277K01DS0	MF	10	90%	NONCASH
5659	HDAADGR-GR	HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH	INF179KC1BA3	MF	10	90%	NONCASH
5660	SBD676P-DP	SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA15W0	MF	10	90%	NONCASH
5661	BNAFRG-GR	BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH	INF251K01QQ1	MF	10	90%	NONCASH
5662	WELFDG-GR	THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH	INF2F0001081	MF	10	90%	CASH
5663	UNMCRDP-DP	UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT	INF582M01IT6	MF	10	90%	NONCASH
5664	539-GR	DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH	INF740K01K57	MF	10	90%	NONCASH
5665	YED104G-GR	WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH	INF03VN01738	MF	10	90%	NONCASH
5666	ITPHG1-GR	ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH	INF00XX01BO9	MF	10	90%	NONCASH
5667	MOSIGD-GR	MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH	INF247L01932	MF	10	90%	NONCASH
5668	MODFDP-DP	MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01DR3	MF	10	90%	NONCASH
5669	UTIND2-GR	UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01TU6	MF	10	90%	NONCASH
5670	IDFC203	BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH	INF194K01391	MF	10	90%	NONCASH
5671	LQAQ-DR-L1	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT	INF204K01ZT5	MF	10	90%	CASH
5672	QUEFGP-GR	QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH	INF966L01AB8	MF	10	90%	NONCASH
5673	MOARGD-GR	MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH	INF247L01ED1	MF	10	90%	NONCASH
5674	AXBDWD-DP	AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT	INF846K01CD6	MF	10	90%	NONCASH
5675	BPUSD2-GR	BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH	INF955L01HA8	MF	10	90%	NONCASH
5676	HSHCIRG-GR	HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH	INF336L01QW6	MF	10	90%	CASH
5677	DS72-DP	DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT	INF740KA1PF4	MF	10	90%	NONCASH
5678	ITMDGP-GR	ITI MID CAP FUND- REGULAR PLAN- GROWTH	INF00XX01895	MF	10	90%	NONCASH
5679	SAFCDG-GR	SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF0K1H01024	MF	10	90%	NONCASH
5680	IPINAS1023	ICICI PRUDENTIAL SMALL CAP FUND - GROWTH	INF109K01BI0	MF	10	90%	NONCASH
5681	HDHO1GR-GR	HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION	INF179KC1AX7	MF	10	90%	NONCASH
5682	ID361-GR	BANDHAN MID CAP FUND REGULAR PLAN-GROWTH	INF194KB1DM6	MF	10	90%	NONCASH
5683	SBD101G-GR	SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH	INF200K01TZ3	MF	10	90%	NONCASH
5684	RGFLFD1G	INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH	INF205K01MF9	MF	10	90%	CASH
5685	MBNP12-DP-M	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT	INF251K01852	MF	10	90%	NONCASH
5686	TASBGZ-GR	TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH	INF277KA1DA2	MF	10	90%	NONCASH
5687	LCSTDD-DP	LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT	INF767K01AK3	MF	10	90%	NONCASH
5688	HDHNIDG-GR	HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1KA4	MF	10	90%	NONCASH
5689	SB689G-GR	SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF200KB1266	MF	10	90%	NONCASH
5690	HSMSMG-GR	HSBC MULTI ASSET ACTIVE FOF GROWTH	INF336L01IG6	MF	10	90%	NONCASH
5691	PLMCGP	NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	INF959L01CK0	MF	10	90%	NONCASH
5692	PCISZG-GR	SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH	INF173K01GP0	MF	10	90%	NONCASH
5693	LCTFGP-GR	LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH	INF767K01SG3	MF	10	90%	NONCASH
5694	IPRU8078	ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH	INF109K016B1	MF	10	90%	NONCASH
5695	SBD99DP-DP	SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01UE6	MF	10	90%	NONCASH
5696	SBD464D-DR	SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT	INF200KA1523	MF	10	90%	NONCASH
5697	HSBCIID-DR	HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT	INF336L01792	MF	10	90%	NONCASH
5698	AXNVGP-GR	AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH	INF846K012Y0	MF	10	90%	NONCASH
5699	UNLDRD-DR	UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN	INF582M01682	MF	10	90%	CASH
5700	BJAFDG-GR	BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH	INF0QA701524	MF	10	90%	NONCASH
5701	KO1231D-GR	KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1SL1	MF	10	90%	NONCASH
5702	AXGIDG-GR	AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH	INF846K01Z20	MF	10	90%	NONCASH
5703	AKFCDD-DP	ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF2JJD01128	MF	10	90%	NONCASH
5704	PRHCG1-GR	PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH	INF663L01Z45	MF	10	90%	NONCASH
5705	AXISCFDW	AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF846K01DB8	MF	10	90%	CASH
5706	ICICIIFDP-DP	ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT	INF109K01FB6	MF	10	90%	NONCASH
5707	KO269D-GR	KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH	INF174KA1IR9	MF	10	90%	NONCASH
5708	RELMMIGPG	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION	INF204K01EV6	MF	10	90%	NONCASH
5709	SBD346P-DP	SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01T69	MF	10	90%	NONCASH
5710	MAFCFDD-DR	MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF769K01804	MF	10	90%	CASH
5711	8087-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF109K01P16	MF	10	90%	NONCASH
5712	EDEFD2-DR	EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF843K01AN6	MF	10	90%	NONCASH
5713	K118DP-DP	KOTAK LARGE & MID CAP FUND - IDCW PAYOUT	INF174K01203	MF	10	90%	NONCASH
5714	JMSCDP-DP	JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF192K01NF7	MF	10	90%	NONCASH
5715	BPMFRD-DP	BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT	INF251K01TN2	MF	10	90%	NONCASH
5716	TAFEGZ-GR	TATA FOCUSED FUND DIRECT PLAN GROWTH	INF277K017X9	MF	10	90%	NONCASH
5717	IN6FGP-GR	GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH	INF666M01LF0	MF	10	90%	NONCASH
5718	F194-GR	FRANKLIN INDIA GILT FUND-GROWTH	INF090I01CU9	MF	10	90%	CASH
5719	SBD055B-DP	SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01TD0	MF	10	90%	NONCASH
5720	RLPPAD-DP	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT	INF204KB17X4	MF	10	90%	NONCASH
5721	NJD1-DR-L1	LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF397L01AX0	MF	10	90%	NONCASH
5722	QUSLSGP-GR	QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF966L30027	MF	10	90%	NONCASH
5723	MBNP05D-DR	BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT	INF251K01AY9	MF	10	90%	NONCASH
5724	CASCDD-DP	CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT	INF760K01JD4	MF	10	90%	NONCASH
5725	LT241DP-DP	HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT	INF917K01E37	MF	10	90%	NONCASH
5726	LNT02D	HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH	INF917K01HN3	MF	10	90%	NONCASH
5727	ESD-DP	ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT	INF109K01AL6	MF	10	90%	NONCASH
5728	IPRU8110	ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH	INF109K01V00	MF	10	90%	NONCASH
5729	EOG-L1	TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH	INF277K01428	MF	10	90%	NONCASH
5730	HSCAPDD-DR	HSBC LIQUID FUND - DAILY IDCW REINVESTMENT	INF336L01BM9	MF	10	90%	CASH
5731	PP001RD-DR	PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF879O01324	MF	10	90%	NONCASH
5732	LNT17D	HSBC MIDCAP FUND DIRECT PLAN - GROWTH	INF917K01FZ1	MF	10	90%	NONCASH
5733	IC9594-GR	ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH	INF109KC1D93	MF	10	90%	NONCASH
5734	BS79Y-GR	ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH	INF209KB1Z71	MF	10	90%	NONCASH
5735	HSHFSDG-GR	HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF336L01RU8	MF	10	90%	NONCASH
5736	AXISSCDGG	AXIS SMALL CAP FUND - DIRECT PLAN GROWTH	INF846K01K35	MF	10	90%	NONCASH
5737	SAAMDG-GR	SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH	INF0K1H01081	MF	10	90%	NONCASH
5738	MAMFD1-GR	MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH	INF769K01HZ2	MF	10	90%	NONCASH
5739	MAFCRD-DR	MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT	INF769K01JH6	MF	10	90%	NONCASH
5740	RELINFB-GR	NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - BONUS OPTION	INF204K01CM9	MF	10	90%	NONCASH
5741	TABSD-DR	TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT	INF277K01Z02	MF	10	90%	NONCASH
5742	MHMSCDD-DR	MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT	INF174V01BM3	MF	10	90%	NONCASH
5743	RGGCGP-GR	INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH	INF205KA1247	MF	10	90%	NONCASH
5744	IBDYD1-DP	LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT	INF397L01KZ4	MF	10	90%	NONCASH
5745	CABPDG-GR	CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH	INF760K01KC4	MF	10	90%	NONCASH
5746	TAQIGZ-GR	TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH	INF277KA1DK1	MF	10	90%	NONCASH
5747	DS903-DP	DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT	INF740KA1TR1	MF	10	90%	NONCASH
5748	KO479D-GR	KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF174KA1BF9	MF	10	90%	CASH
5749	HDHCDDP-DP	HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT	INF179KC1GP0	MF	10	90%	NONCASH
5750	IBHCG1-GR	LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH	INF397L01LK4	MF	10	90%	NONCASH
5751	UTIFLOTNGW-DR-W-L1	UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT	INF789F01562	MF	10	90%	NONCASH
5752	IDD210DR	BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)	INF194K01Y86	MF	10	90%	NONCASH
5753	HD60-DR	HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF179K01459	MF	10	90%	NONCASH
5754	HSSDOMP-DP	HSBC ULTRA SHORT TERM FUND MONTHLY IDCW PAYOUT	INF336L01PA4	MF	10	90%	NONCASH
5755	CAMFDD-DR	CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT	INF760K01KP6	MF	10	90%	NONCASH
5756	UNMFRDP-DP	UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF582M01GO1	MF	10	90%	NONCASH
5757	DS53-DR-L0	DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT	INF740K01FM5	MF	10	90%	CASH
5758	RLIDGP-GR	NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH	INF204KC1DJ9	MF	10	90%	NONCASH
5759	IBSCG1G-GR	LIC SMALL CAP FUND - DIRECT PLAN - GROWTH	INF397L01JS1	MF	10	90%	NONCASH
5760	BPGFGP-GR	BARODA BNP PARIBAS GILT FUND REGULAR GROWTH	INF955L01450	MF	10	90%	CASH
5761	HDHNSDG-GR	HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH	INF179KC1FI7	MF	10	90%	NONCASH
5762	EOAD-DR-L1	NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01XE2	MF	10	90%	NONCASH
5763	JI210-GR	JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH	INF22M001143	MF	10	90%	NONCASH
5764	DS768-DP	DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01PJ0	MF	10	90%	NONCASH
5765	DS771-DP	DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01PM4	MF	10	90%	NONCASH
5766	EDCNDP-DR	EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01UE2	MF	10	90%	NONCASH
5767	ITFEDP-DP	ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF00XX01CW0	MF	10	90%	NONCASH
5768	FR495-DR	FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT	INF090I01JQ2	MF	10	90%	NONCASH
5769	IC9725-GR	ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC13P8	MF	10	90%	NONCASH
5770	KO255DP-DP	KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT	INF174K018O0	MF	10	90%	CASH
5771	HDBFDGR-GR	HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH	INF179KC1BG0	MF	10	90%	NONCASH
5772	QUQMDP-DP	QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT	INF966L01AI3	MF	10	90%	NONCASH
5773	RLIJGP-GR	NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH	INF204KC1DP6	MF	10	90%	NONCASH
5774	LCBAG1-GR	LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH	INF767K01QY0	MF	10	90%	NONCASH
5775	MAFIOD2-DP	MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01AY0	MF	10	90%	NONCASH
5776	UTGUG1-GR	UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH	INF789F1AWB9	MF	10	90%	NONCASH
5777	QUHYDP-DP	QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT	INF966L01325	MF	10	90%	NONCASH
5778	QUISGP-GR	QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH	INF966L01523	MF	10	90%	NONCASH
5779	IPINFRAIFG	ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH	INF109K01AV5	MF	10	90%	NONCASH
5780	IC3191-DR	ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT	INF109KC1LH2	MF	10	90%	NONCASH
5781	HDFC01	HDFC FLEXICAP FUND - IDCW PAYOUT OPTION	INF179K01582	MF	10	90%	NONCASH
5782	SBD099D-DP	SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01UF3	MF	10	90%	NONCASH
5783	SBD627P-DP	SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT	INF200KA1U36	MF	10	90%	NONCASH
5784	PHBP	NIPPON INDIA PHARMA FUND - BONUS PLAN	INF204K01950	MF	10	90%	NONCASH
5785	FIBCFDPDB	FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT	INF090I01155	MF	10	90%	NONCASH
5786	FSS2002-GR	SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - GROWTH	INF090I30048	MF	10	90%	NONCASH
5787	HOHFCDD-DR	HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF0R8701061	MF	10	90%	NONCASH
5788	8043-DP	ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT	INF109K015L2	MF	10	90%	NONCASH
5789	HBPDT-DP-L1	HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION	INF179KA1JA8	MF	10	90%	NONCASH
5790	IDFCSTG	BANDHAN SHORT TERM FUND -REGULAR PLAN-GROWTH	INF194K01HF5	MF	10	90%	NONCASH
5791	RELINF-DP-Q-L1	NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION	INF204K01CP2	MF	10	90%	NONCASH
5792	MIAM-DP-L1	NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT	INF204K01YW2	MF	10	90%	NONCASH
5793	UTGFGP-GR	UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - GROWTH	INF789F1AVI6	MF	10	90%	CASH
5794	AXCLDG-GR	AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH	INF846K012O1	MF	10	90%	NONCASH
5795	RLIXAG-GR	NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1CE2	MF	10	90%	NONCASH
5796	TANFG-GR	TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1AX0	MF	10	90%	NONCASH
5797	HSHGFRG-GR	HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF336L01RY0	MF	10	90%	NONCASH
5798	INYHGP-GR	GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH	INF666M01OA5	MF	10	90%	NONCASH
5799	MMD3R	UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT	INF789F01XX2	MF	10	90%	CASH
5800	BS1055-DR	ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT	INF084M01069	MF	10	90%	NONCASH
5801	FR864-GR	FRANKLIN INDIA OVERNIGHT FUND - GROWTH	INF090I01SO8	MF	10	90%	CASH
5802	UNLMRDP-DP	UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF582M01GG7	MF	10	90%	NONCASH
5803	DSPBRMMF	DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF740K01QQ3	MF	10	90%	NONCASH
5804	LCAFGP-GR	LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH	INF767K01PL9	MF	10	90%	NONCASH
5805	UTMRD1-DP	UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT	INF789F01UQ2	MF	10	90%	NONCASH
5806	SUMLGP-GR	SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH	INF903JA1LY0	MF	10	90%	NONCASH
5807	IC9701-GR	ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF109KC10J7	MF	10	90%	NONCASH
5808	RLAPAG-GR	NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH	INF204KC1FJ4	MF	10	90%	NONCASH
5809	BS70Y-GR	ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH	INF209KB1W74	MF	10	90%	NONCASH
5810	PRGFD1-GR	PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH	INF223J01ND7	MF	10	90%	CASH
5811	BPEORG-GR	BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION	INF251K01UG4	MF	10	90%	NONCASH
5812	IDBI-MIGP-GR	LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF397L01315	MF	10	90%	NONCASH
5813	409-DR	FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT	INF090I01EU5	MF	10	90%	NONCASH
5814	FR973-DR	FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT	INF090I01WS1	MF	10	90%	NONCASH
5815	CAFRDG-GR	CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH	INF760K01ET1	MF	10	90%	NONCASH
5816	MAFICD1-GR	MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH	INF769K01BL5	MF	10	90%	NONCASH
5817	MASLRG-GR	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH	INF769K01GN0	MF	10	90%	NONCASH
5818	UTITRNSPRT	UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN	INF789F01281	MF	10	90%	NONCASH
5819	RMFNFQP-DR-Q	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT	INF204K01IJ2	MF	10	90%	NONCASH
5820	RGUSD7-DP	INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT	INF205K01NW2	MF	10	90%	NONCASH
5821	RGF-MTGP-GR	INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF205K01TM0	MF	10	90%	NONCASH
5822	B153DZ	ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN	INF209K01UZ2	MF	10	90%	CASH
5823	BS41Z-DR	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT	INF209KB1F26	MF	10	90%	NONCASH
5824	DS764-GR	DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH	INF740K01PF8	MF	10	90%	NONCASH
5825	IC9709-GR	ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC14L5	MF	10	90%	NONCASH
5826	IC9669-GR	ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH	INF109KC1Y15	MF	10	90%	NONCASH
5827	KO03-DP	KOTAK LARGE CAP FUND - IDCW PAYOUT	INF174K01161	MF	10	90%	NONCASH
5828	HDUSDMR-DR	HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF179KB19Q8	MF	10	90%	NONCASH
5829	034-DR	SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT	INF200K01438	MF	10	90%	NONCASH
5830	SB464DP-DP-L1	SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA1481	MF	10	90%	NONCASH
5831	MAMID1-GR	MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH	INF769K01RG1	MF	10	90%	NONCASH
5832	UTIGILTLTP-DR-L1	UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT	INF789F01653	MF	10	90%	CASH
5833	UTEQD1-DP	UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF789F01TA8	MF	10	90%	NONCASH
5834	AXN6D1-DP	AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT	INF846K010F3	MF	10	90%	NONCASH
5835	SUMLD1-DR	SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT	INF903JA1LT0	MF	10	90%	NONCASH
5836	RLSHAQ-DP	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN	INF204K011R2	MF	10	90%	NONCASH
5837	BS293GZ-GR	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN	INF209K01WH6	MF	10	90%	NONCASH
5838	TAEPE5Z-DR	TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT	INF277K01NA7	MF	10	90%	NONCASH
5839	DSPBROF	DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01078	MF	10	90%	NONCASH
5840	LCUSMD-DR	LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT	INF767K01QM5	MF	10	90%	NONCASH
5841	MAIPD1-GR	MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF769K01OY1	MF	10	90%	NONCASH
5842	IPRU1747P	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF109K01TR3	MF	10	90%	NONCASH
5843	PCSADPR-DR	SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT	INF173K01569	MF	10	90%	NONCASH
5844	MLMRT-DR	HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01XG1	MF	10	90%	NONCASH
5845	HDHO1DR-DP	HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION	INF179KC1AY5	MF	10	90%	NONCASH
5846	ID371-GR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1EW3	MF	10	90%	NONCASH
5847	434-DP	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT	INF090I01GG9	MF	10	90%	NONCASH
5848	BJLDDG-GR	BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF0QA701CF6	MF	10	90%	NONCASH
5849	ICLNGTEM25PPA-DR	ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT	INF109K01GP4	MF	10	90%	NONCASH
5850	DS797-DR	DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01QK6	MF	10	90%	NONCASH
5851	MADFRG-GR	MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH	INF769K01QD0	MF	10	90%	NONCASH
5852	QUDAD1-DP	QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT	INF966L01BM3	MF	10	90%	NONCASH
5853	KO1287-GR	KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH	INF174KA1ZL6	MF	10	90%	NONCASH
5854	HBPGT	HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION	INF179KA1IZ7	MF	10	90%	NONCASH
5855	SB665G-GR	SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH	INF200KA11R9	MF	10	90%	NONCASH
5856	RMFLPIQ-DR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT	INF204K01FA7	MF	10	90%	NONCASH
5857	BS261D-DR	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT	INF209K01397	MF	10	90%	NONCASH
5858	BS296RZ-DR	ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN	INF209K01WR5	MF	10	90%	NONCASH
5859	KO1201-GR	KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH	INF174KA1PM5	MF	10	90%	NONCASH
5860	SUMUD1-DR	SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT	INF903JA1LM5	MF	10	90%	NONCASH
5861	UNLODG-GR	UNION ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF582M01LQ6	MF	10	90%	NONCASH
5862	DS648-GR	DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH	INF740KA1TH2	MF	10	90%	NONCASH
5863	EDNID1-GR	EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01NB3	MF	10	90%	NONCASH
5864	AXFEFDP-DR	AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT	INF846K01180	MF	10	90%	NONCASH
5865	AXNDDG-GR	AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH	INF846KA1523	MF	10	90%	NONCASH
5866	SUSSFDG-GR	SUNDARAM SERVICES FUND DIRECT GROWTH	INF903JA1FA2	MF	10	90%	NONCASH
5867	HDFC30	HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH	INF179K01913	MF	10	90%	NONCASH
5868	HDUSRRM-DR	HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF179KB15R4	MF	10	90%	NONCASH
5869	D217-GR-L1	BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH	INF194K01Z02	MF	10	90%	NONCASH
5870	SBD627D-DR	SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT	INF200KA1U44	MF	10	90%	NONCASH
5871	RLLPRD-DR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - DAILY IDCW REINVESTMENT	INF204K01EP8	MF	10	90%	NONCASH
5872	MIAM-DR-L1	NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204K01YX0	MF	10	90%	NONCASH
5873	TMFTBGP-GR	TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH	INF044D01BI4	MF	10	90%	NONCASH
5874	IC3450P-DP	ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT	INF109KC1S62	MF	10	90%	NONCASH
5875	BS71X-DP	ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF209KB1Y56	MF	10	90%	NONCASH
5876	MOIOPD-DR	MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF247L01EL4	MF	10	90%	NONCASH
5877	BPYFRG-GR	BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH	INF251K01TS1	MF	10	90%	NONCASH
5878	TANNG-GR	TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1EG7	MF	10	90%	NONCASH
5879	HSBCEFD-DR	HSBC LARGE CAP FUND - IDCW REINVESTMENT	INF336L01032	MF	10	90%	NONCASH
5880	IBFEDPR-DR	LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF397L01KC3	MF	10	90%	NONCASH
5881	AXQFD1-DP	AXIS QUANT FUND DIRECT IDCW PAYOUT	INF846K01Z95	MF	10	90%	NONCASH
5882	ITVFG1-GR	ITI VALUE FUND - DIRECT PLAN - GROWTH	INF00XX01AQ6	MF	10	90%	NONCASH
5883	IPRUIMPDP	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT	INF109K01ER5	MF	10	90%	NONCASH
5884	IC3558-DR	ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC10Z3	MF	10	90%	NONCASH
5885	KO1205D-GR	KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH	INF174KA1PZ7	MF	10	90%	NONCASH
5886	DS870-DP	DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT	INF740KA1MH7	MF	10	90%	NONCASH
5887	UTITRNSPRT	UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN	INF789F01299	MF	10	90%	NONCASH
5888	AXGCGP-GR	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	INF846K01Y62	MF	10	90%	NONCASH
5889	QUBCD1-DR	QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT	INF966L01BT8	MF	10	90%	NONCASH
5890	HDNNIDG-GR	HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH	INF179KC1BR7	MF	10	90%	NONCASH
5891	SBF47RD-DR	SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT	INF200K01ML8	MF	10	90%	NONCASH
5892	SBD101R-DP	SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT	INF200K01UC0	MF	10	90%	NONCASH
5893	SBD691P-DP	SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1332	MF	10	90%	NONCASH
5894	HSMSGG-GR	HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH	INF336L01IA9	MF	10	90%	NONCASH
5895	UNEFGR-GR	UNION FLEXICAP FUND - GROWTH	INF582M01104	MF	10	90%	NONCASH
5896	453-DR-L1	FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT	INF090I01HU8	MF	10	90%	NONCASH
5897	PCLCDPR-DR	SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT	INF173K01205	MF	10	90%	NONCASH
5898	MHMRBRP-DP	MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT	INF174V01655	MF	10	90%	NONCASH
5899	SBD696P-DP	SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1639	MF	10	90%	NONCASH
5900	JI110-GR	JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF22M001028	MF	10	90%	CASH
5901	CPPD-DR-L1	MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT	INF247L01510	MF	10	90%	NONCASH
5902	EDMQD1-GR	EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01TN5	MF	10	90%	NONCASH
5903	BASCRG-GR	BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH	INF761K01ER3	MF	10	90%	NONCASH
5904	UTIMNC-DP	UTI MNC FUND - IDCW PAYOUT PLAN	INF789F01828	MF	10	90%	NONCASH
5905	HOHLMDD-DR	HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF0R8701285	MF	10	90%	NONCASH
5906	8129P-DP-L0	ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS	INF109K01Q31	MF	10	90%	CASH
5907	PCSAGPG-GR	SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH	INF173K01585	MF	10	90%	NONCASH
5908	MHMFERG-GR	MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH	INF174V01AD4	MF	10	90%	NONCASH
5909	AXESDG-GR	AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH	INF846K01VJ3	MF	10	90%	NONCASH
5910	BPLMDP-DP	BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT	INF955L01JS6	MF	10	90%	NONCASH
5911	HDDYRGR-GR	HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION	INF179KC1AR9	MF	10	90%	NONCASH
5912	MOMMDP-DP	MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01CJ2	MF	10	90%	NONCASH
5913	HSEMFD-DR	HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT	INF336L01420	MF	10	90%	NONCASH
5914	INNID1-DP	GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT	INF666M01HN2	MF	10	90%	NONCASH
5915	SH107D-GR	SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH	INF680P01208	MF	10	90%	NONCASH
5916	MASQD1-GR	MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF769K01LG4	MF	10	90%	NONCASH
5917	BJSCRD-DR	BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0QA701BM4	MF	10	90%	NONCASH
5918	OBFED2-DP	OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT	INF0S5R01059	MF	10	90%	NONCASH
5919	IC9745-GR	ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH	INF109KC16T3	MF	10	90%	NONCASH
5920	KLIQD463D	KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF174K01NH1	MF	10	90%	CASH
5921	SBISHFURGR	SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH	INF200K01MO2	MF	10	90%	NONCASH
5922	RLNPDP-DR	NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT	INF204KB17Z9	MF	10	90%	NONCASH
5923	QUBFGP-GR	QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH	INF966L01267	MF	10	90%	NONCASH
5924	WESCRG-GR	THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH	INF2F0001503	MF	10	90%	NONCASH
5925	IBLVG1-GR	LIC MF VALUE FUND - DIRECT PLAN - GROWTH	INF397L01KU5	MF	10	90%	NONCASH
5926	INMAGP-GR	GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF666M01MD3	MF	10	90%	NONCASH
5927	DS717-GR	DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF740K01NO5	MF	10	90%	NONCASH
5928	CAMADD-DP	CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT	INF760K01LJ7	MF	10	90%	NONCASH
5929	UTIBOND-DP-L1	UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT	INF789F01380	MF	10	90%	NONCASH
5930	FLDP	FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT	INF090I01BZ0	MF	10	90%	CASH
5931	K42DP-DP-M	KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT	INF174K01419	MF	10	90%	NONCASH
5932	KO1276D-GR	KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF174KA1XW8	MF	10	90%	NONCASH
5933	DS915-GR	DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1UQ1	MF	10	90%	NONCASH
5934	EDGFD2-DR	EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT	INF754K01OZ0	MF	10	90%	NONCASH
5935	EDEFD2-DP	EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT	INF843K01AM8	MF	10	90%	NONCASH
5936	ID398R-DR	BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF194KB1ID4	MF	10	90%	NONCASH
5937	RELEQADVGP	NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH	INF204K01562	MF	10	90%	NONCASH
5938	RLBPDP-DP	NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION	INF204KA1T72	MF	10	90%	NONCASH
5939	QUIBDP-DP	QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT	INF206A01022	MF	10	90%	NONCASH
5940	MOIFGD-GR	MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	INF247L01EW1	MF	10	90%	NONCASH
5941	TTSTEGZ-GR	TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF277K30104	MF	10	90%	NONCASH
5942	UTNRG1-GR	UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH	INF789F1AZO5	MF	10	90%	NONCASH
5943	SUN153-GR	SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH	INF903J01IN3	MF	10	90%	NONCASH
5944	QULSD1-DP	QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT	INF966L01838	MF	10	90%	NONCASH
5945	IDFC243-GR	BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION	INF194K01RW9	MF	10	90%	NONCASH
5946	SB713G-GR	SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1AZ6	MF	10	90%	CASH
5947	RELMEDIUGP	NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION	INF204K01EF9	MF	10	90%	NONCASH
5948	TADIFDZ-DR	TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT	INF277K01Z93	MF	10	90%	NONCASH
5949	BAFEFRD-DR-L1	BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT	INF761K01090	MF	10	90%	NONCASH
5950	UTMAGP-GR	UTI MULTI CAP FUND - REGULAR PLAN - GROWTH	INF789F1AB71	MF	10	90%	NONCASH
5951	IC9703-GR	ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH	INF109KC16J4	MF	10	90%	NONCASH
5952	IC3399-DR	ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT	INF109KC1F75	MF	10	90%	NONCASH
5953	IC9454P-DP	ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT	INF109KC1RJ5	MF	10	90%	NONCASH
5954	KO280D-GR	KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH	INF174KA1KJ2	MF	10	90%	NONCASH
5955	KO1281-DR	KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1YN5	MF	10	90%	NONCASH
5956	HDSP5RG-GR	HDFC BSE 500 INDEX FUND - REGULAR - GROWTH	INF179KC1GH7	MF	10	90%	NONCASH
5957	ITFCG1-GR	ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF00XX01CO7	MF	10	90%	NONCASH
5958	ITLMG1-GR	ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF00XX01DA4	MF	10	90%	NONCASH
5959	F151-DP	FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT	INF090I01874	MF	10	90%	NONCASH
5960	FR1000-GR	FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF090I01YM0	MF	10	90%	NONCASH
5961	8194-GR-L1	ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH	INF109K01W25	MF	10	90%	NONCASH
5962	B153Z	ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01VD7	MF	10	90%	CASH
5963	MOS3GD-GR	MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH	INF247L01BF2	MF	10	90%	NONCASH
5964	BABCRG-GR	BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH	INF761K01FO7	MF	10	90%	NONCASH
5965	YE118G-GR	WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF03VN01AG6	MF	10	90%	NONCASH
5966	IC3447-GR	ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH	INF109KC1S13	MF	10	90%	NONCASH
5967	DS790-DR	DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01QF6	MF	10	90%	NONCASH
5968	RGF9GP-GR	INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH	INF205KA1460	MF	10	90%	NONCASH
5969	RGF9D2-DR	INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT	INF205KA1502	MF	10	90%	NONCASH
5970	RG2TGP-GR	INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH	INF205KA1759	MF	10	90%	CASH
5971	BPEODG-GR	BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION	INF251K01UJ8	MF	10	90%	NONCASH
5972	DS513-DR-L1	DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT	INF740K01JW6	MF	10	90%	NONCASH
5973	KO20NDP-DP	KOTAK SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT	INF174K01Y98	MF	10	90%	NONCASH
5974	JMIFDG-GR-L1	JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION	INF192K01CW5	MF	10	90%	NONCASH
5975	SBD681D-DR	SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT	INF200KA18Y0	MF	10	90%	NONCASH
5976	RLIXGP-GR	NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1CB8	MF	10	90%	NONCASH
5977	RGAFD1-GR	INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH	INF205K01KR8	MF	10	90%	NONCASH
5978	RGUSD1-GR	INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH	INF205K01NY8	MF	10	90%	NONCASH
5979	ITBSG1-GR	ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH	INF00XX01861	MF	10	90%	NONCASH
5980	IC3216-DR	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT	INF109KC1NE5	MF	10	90%	NONCASH
5981	BS403QD-DR	ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT	INF209K01AF6	MF	10	90%	CASH
5982	BSL296RD-DR	ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT	INF209K01LG1	MF	10	90%	NONCASH
5983	UNIARG-GR	UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF582M01LB8	MF	10	90%	NONCASH
5984	INOFG1-GR	GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH	INF666M01GL8	MF	10	90%	CASH
5985	BAMLRG-GR	BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH	INF761K01FU4	MF	10	90%	NONCASH
5986	LCONG1-GR	LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH	INF767K01QI3	MF	10	90%	CASH
5987	KTKLIQDR	KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF174K01NL3	MF	10	90%	CASH
5988	HDMYD05-DR	HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT	INF179K01AN5	MF	10	90%	NONCASH
5989	TTSTEG-GR	TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF277K30070	MF	10	90%	NONCASH
5990	UTIMNC	UTI MNC FUND - GROWTH PLAN	INF789F01844	MF	10	90%	NONCASH
5991	AXN6DP-DR	AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT	INF846K014F5	MF	10	90%	NONCASH
5992	AXCVGP-GR	AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND REGULAR PLAN GROWTH	INF846K016X3	MF	10	90%	NONCASH
5993	QUVFDP-DP	QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT	INF966L01AR4	MF	10	90%	NONCASH
5994	HDHLDDG-GR	HDFC LONG TERM FUND DIRECT GROWTH	INF179KC1ET7	MF	10	90%	NONCASH
5995	ID358R-DR	BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF194KB1CK2	MF	10	90%	NONCASH
5996	MBALF-G	SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH	INF200K01107	MF	10	90%	NONCASH
5997	SB684G-GR	SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH	INF200KA18Z7	MF	10	90%	NONCASH
5998	TASCFGZ-GR	TATA SMALL CAP FUND DIRECT PLAN GROWTH	INF277K011O1	MF	10	90%	NONCASH
5999	TADIFD-DR	TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT	INF277K01Z69	MF	10	90%	NONCASH
6000	AXIFDG-GR-L1	AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH	INF846K01DT0	MF	10	90%	NONCASH
6001	AXSCD1-DP	AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT	INF846K01K43	MF	10	90%	NONCASH
6002	LTLEBFD-DR	HSBC SMALL CAP FUND IDCW REINVESTMENT	INF917K01XQ3	MF	10	90%	NONCASH
6003	RLMEDP-DP-I	NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN	INF204K01AN1	MF	10	90%	NONCASH
6004	BN61G-GR	BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH	INF251K01GP4	MF	10	90%	NONCASH
6005	AKFCDD-DR	ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF2JJD01110	MF	10	90%	NONCASH
6006	HSHBFG-GR	HSBC BRAZIL FUND - GROWTH DIRECT PLAN	INF336L01BY4	MF	10	90%	NONCASH
6007	PRIOMD-DP	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF663L01NY6	MF	10	90%	NONCASH
6008	DS679-DP	DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF740KA1VX5	MF	10	90%	NONCASH
6009	BS1050-GR	ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH	INF084M01AT0	MF	10	90%	NONCASH
6010	PINEBRIDGEMF	KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH	INF178L01095	MF	10	90%	NONCASH
6011	HGFGTGR	HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION	INF179K01WA6	MF	10	90%	NONCASH
6012	HDHPRGR-GR	HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH	INF179KC1HL7	MF	10	90%	NONCASH
6013	ID408-GR	BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF194KB1JB6	MF	10	90%	NONCASH
6014	SB631G-GR	SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH	INF200KA1V76	MF	10	90%	NONCASH
6015	ITVFGP-GR	ITI VALUE FUND - REGULAR PLAN - GROWTH	INF00XX01AN3	MF	10	90%	NONCASH
6016	MHMPBRG-GR	MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH	INF174V01697	MF	10	90%	NONCASH
6017	MASPD1-GR	MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH	INF769K01HR9	MF	10	90%	NONCASH
6018	LNT228	HSBC CREDIT RISK FUND - GROWTH	INF917K01130	MF	10	90%	NONCASH
6019	QULFGP-GR	QUANT LIQUID FUND REGULAR PLAN - GROWTH	INF966L01317	MF	10	90%	CASH
6020	SBI147RP-DP	SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT	INF200K01MP9	MF	10	90%	NONCASH
6021	RELLTEDPGP	NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01F95	MF	10	90%	NONCASH
6022	RGSCD2-DR	INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT	INF205K015T8	MF	10	90%	NONCASH
6023	IDBI-MIQD-DR	LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT	INF397L01299	MF	10	90%	NONCASH
6024	PRIODP-DP	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT	INF663L01HA8	MF	10	90%	NONCASH
6025	LCIFD1-DDR	LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT	INF767K01FK2	MF	10	90%	NONCASH
6026	EDNIRG-GR	EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01MX9	MF	10	90%	NONCASH
6027	EDLMDP-DP	EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01NO6	MF	10	90%	NONCASH
6028	BXBA065-DR	BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT	INF761K01686	MF	10	90%	NONCASH
6029	BABFDG-GR	BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF761K01HE4	MF	10	90%	NONCASH
6030	UTIPHARMA-DR-L1	UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN	INF789F01687	MF	10	90%	NONCASH
6031	UTSTAIR-DR	UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT	INF789FA1R09	MF	10	90%	NONCASH
6032	IDFC209-GR-L1	BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH	INF194K01649	MF	10	90%	NONCASH
6033	MSF-EBF-G	SBI FOCUSED FUND REGULAR GROWTH	INF200K01370	MF	10	90%	NONCASH
6034	RLMFAD-DR	NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT	INF204KB11W9	MF	10	90%	NONCASH
6035	WEEFRG-GR	THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH	INF2F0001248	MF	10	90%	NONCASH
6036	UNESFGD-GR	UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH	INF582M01EC1	MF	10	90%	NONCASH
6037	DSP525-DR	DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT	INF740K01GN1	MF	10	90%	NONCASH
6038	HOHLMRP-DP	HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT	INF0R8701244	MF	10	90%	NONCASH
6039	2374-DR-L1	ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT	INF109KA1TZ9	MF	10	90%	NONCASH
6040	KO268D-DR	KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT	INF174KA1IN8	MF	10	90%	NONCASH
6041	KOP03DD-DP	KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT	INF178L01AK1	MF	10	90%	NONCASH
6042	HDFCMILTM	HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION	INF179K01AA2	MF	10	90%	NONCASH
6043	ICICIAVAPD-DP	ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT	INF109K01860	MF	10	90%	NONCASH
6044	ICICI1638P-DP-Q	ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT	INF109K01GV2	MF	10	90%	NONCASH
6045	IPRU54	ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT	INF109K01JP8	MF	10	90%	CASH
6046	QUHYD1-DR	QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01630	MF	10	90%	NONCASH
6047	IPRU1571	ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH	INF109K01TX1	MF	10	90%	CASH
6048	MMULTI-DP	SBI FLEXICAP FUND - IDCW PAYOUT	INF200K01230	MF	10	90%	NONCASH
6049	LD114G	SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF200K01QU0	MF	10	90%	NONCASH
6050	RELLNGEQGP	NIPPON INDIA FOCUSED FUND - GROWTH PLAN	INF204K01GE7	MF	10	90%	NONCASH
6051	TATOG-GR	TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1BZ3	MF	10	90%	NONCASH
6052	QUISDP-DP-L1	QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT	INF966L01507	MF	10	90%	NONCASH
6053	IP26PP	ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH	INF109K01GN9	MF	10	90%	NONCASH
6054	ICICI1816P-DP	ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT	INF109K01TM4	MF	10	90%	NONCASH
6055	KO01D-GR	KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH	INF174K01KH7	MF	10	90%	NONCASH
6056	HDMAGPG-GR	HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)	INF179KA1SF8	MF	10	90%	NONCASH
6057	BPNFDG-GR	BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH	INF251K01SY1	MF	10	90%	NONCASH
6058	EDATMD-DR	EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT	INF754K01HU5	MF	10	90%	NONCASH
6059	AXESRD-DP	AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT	INF846K01XR2	MF	10	90%	NONCASH
6060	PPLCFRD-DR	PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF879O01381	MF	10	90%	NONCASH
6061	IPRU8009	ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	INF109K013N3	MF	10	90%	NONCASH
6062	IC3473-GR	ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH	INF109KC1Z89	MF	10	90%	NONCASH
6063	SBIPSU-GR-L1	SBI PSU FUND - GROWTH	INF200K01BC0	MF	10	90%	NONCASH
6064	TAMND-DR	TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277KA1BL3	MF	10	90%	NONCASH
6065	UTISTINCME-GR	UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH	INF789F01AJ9	MF	10	90%	NONCASH
6066	QUCOD1-DP	QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT	INF966L01DG1	MF	10	90%	NONCASH
6067	SAMIDG-GR	SAMCO MID CAP FUND - DIRECT PLAN - GROWTH	INF0K1H01313	MF	10	90%	NONCASH
6068	B1180B	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF209K011W7	MF	10	90%	NONCASH
6069	BSL91	ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT	INF209K01EC5	MF	10	90%	NONCASH
6070	MOSPGD-GR	MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH	INF247L01AG2	MF	10	90%	NONCASH
6071	INDFD1-DR	GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT	INF666M01IS9	MF	10	90%	NONCASH
6072	CRMIDP-DP	CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT	INF760K01308	MF	10	90%	NONCASH
6073	IC3440-DR	ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT	INF109KC1P08	MF	10	90%	NONCASH
6074	JMMMPD-DR	JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION	INF192K01AV1	MF	10	90%	NONCASH
6075	ID373-GR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1EQ5	MF	10	90%	NONCASH
6076	SB704D-DR	SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT	INF200KB1993	MF	10	90%	NONCASH
6077	RLNLAM-DP	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT	INF204KB1YT5	MF	10	90%	NONCASH
6078	612-GR	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH	INF090I01FW8	MF	10	90%	NONCASH
6079	UTIPHARMA-DP-L1	UTI HEALTHCARE FUND - IDCW PAYOUT PLAN	INF789F01679	MF	10	90%	NONCASH
6080	UTMZGPG-GR	UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH	INF789FB1JU4	MF	10	90%	NONCASH
6081	MOCMGP-GR	MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH	INF247L01EC3	MF	10	90%	NONCASH
6082	WEMCDG-GR	THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH	INF2F0001651	MF	10	90%	NONCASH
6083	INGGDP-DR	GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT	INF666M01JC1	MF	10	90%	NONCASH
6084	LCMCDP-DR	LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF767K01NC3	MF	10	90%	NONCASH
6085	MAEARD-DP	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT	INF769K01GA7	MF	10	90%	NONCASH
6086	MASCRD-DR	MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01NH8	MF	10	90%	NONCASH
6087	HOHLMRG-GR	HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH	INF0R8701236	MF	10	90%	NONCASH
6088	HD55TN-DR	HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT	INF179KB1HZ8	MF	10	90%	CASH
6089	SB691G-GR	SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF200KB1290	MF	10	90%	NONCASH
6090	MEAG-GR-L1	NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH	INF204K01G52	MF	10	90%	NONCASH
6091	RELFRDR-DP	NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT	INF204KA1DS2	MF	10	90%	NONCASH
6092	JI180-GR	JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF22M001093	MF	10	90%	NONCASH
6093	ITSCD1-DR	ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT	INF00XX01762	MF	10	90%	NONCASH
6094	MID150CASE	ZERODHAAMC - MID150CASE	INF0R8F01059	MF	10	90%	NONCASH
6095	TAMTCD-DR	TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF277K010L9	MF	10	90%	NONCASH
6096	UTSFD1-DR	UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT	INF789FB1RF8	MF	10	90%	NONCASH
6097	HDMULDR-DR	HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT	INF179K01AL9	MF	10	90%	NONCASH
6098	094G	SBI COMMA FUND - GROWTH	INF200K01339	MF	10	90%	NONCASH
6099	080A-DP	SBI CREDIT RISK FUND REGULAR IDCW PAYOUT	INF200K01693	MF	10	90%	NONCASH
6100	RLMTAD-DP	NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF204KC1DH3	MF	10	90%	NONCASH
6101	MOCFDP-DP	MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01GE4	MF	10	90%	NONCASH
6102	BN66G-GR-L1	BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH	INF251K01HR8	MF	10	90%	NONCASH
6103	TMFITGP-GR	TAURUS INFRASTRUCTURE FUND GROWTH	INF044D01906	MF	10	90%	NONCASH
6104	8083-DP	ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K012C8	MF	10	90%	NONCASH
6105	DYNMIC	ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT	INF109K01779	MF	10	90%	NONCASH
6106	KFLRM255D	KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF174K01MX0	MF	10	90%	CASH
6107	KO265-GR	KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH	INF174KA1IC1	MF	10	90%	NONCASH
6108	UTSHGP-GR	UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AWY1	MF	10	90%	NONCASH
6109	MMMID	UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT	INF789FA1L21	MF	10	90%	CASH
6110	RGMCD2-DR	INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01MU8	MF	10	90%	NONCASH
6111	PEFD-DR	TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT	INF277K01923	MF	10	90%	NONCASH
6112	DS801-DR	DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF740KA1PB3	MF	10	90%	CASH
6113	EDMDD2-DP	EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT	INF754K01QE0	MF	10	90%	NONCASH
6114	MABARG-GR	MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	INF769K01IK2	MF	10	90%	NONCASH
6115	UTMRD1-DR	UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT	INF789F01UR0	MF	10	90%	NONCASH
6116	KO1235-GR	KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1TC8	MF	10	90%	NONCASH
6117	MSGP-GR	JM FLEXI CAP FUND - GROWTH OPTION	INF192K01635	MF	10	90%	NONCASH
6118	IDFC280-GR	BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH	INF194K01SN6	MF	10	90%	NONCASH
6119	ID381-GR	BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH	INF194KB1GE6	MF	10	90%	NONCASH
6120	SBD620G-GR	SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH	INF200KA1R64	MF	10	90%	NONCASH
6121	RELLIQTIDR	NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT	INF204K01UM1	MF	10	90%	CASH
6122	601-DP-L1	FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT	INF090I01FI7	MF	10	90%	NONCASH
6123	IC9689-GR	ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH	INF109KC13E2	MF	10	90%	NONCASH
6124	GOD1-DP-L1	AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT	INF846K01DQ6	MF	10	90%	NONCASH
6125	SBD696G-GR	SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH	INF200KB1621	MF	10	90%	NONCASH
6126	MOLCDP-DP	MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF247L01CC7	MF	10	90%	NONCASH
6127	PRSCDP-DP	PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT	INF663L01W48	MF	10	90%	NONCASH
6128	DS835-GR	DSP EQUITY SAVINGS FUND - DIR - GROWTH	INF740KA1504	MF	10	90%	NONCASH
6129	UTIND1-DR	UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT	INF789F01TT8	MF	10	90%	NONCASH
6130	AXFTADP-DR-M	AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT	INF846K01586	MF	10	90%	NONCASH
6131	IC9552-DR	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1YF9	MF	10	90%	NONCASH
6132	K134DP-DP	KOTAK CONTRA FUND - IDCW PAYOUT	INF174K01260	MF	10	90%	NONCASH
6133	KFLTG	KOTAK ULTRA SHORT TERM FUND - GROWTH	INF174K01FD6	MF	10	90%	NONCASH
6134	KO296DD-DP	KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT	INF174KA1OC9	MF	10	90%	NONCASH
6135	KO1240-DP	KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1TR6	MF	10	90%	NONCASH
6136	IDFC266-DR	BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01CA7	MF	10	90%	NONCASH
6137	PCSBDPR-DR	SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT	INF173K01CJ2	MF	10	90%	NONCASH
6138	KEQARBIT	KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF174K01328	MF	10	90%	NONCASH
6139	ID363-GR	BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1DS3	MF	10	90%	NONCASH
6140	SUEMGPD-GR-L1	SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH	INF903J01PR9	MF	10	90%	NONCASH
6141	LD080B	SBI CREDIT RISK FUND DIRECT GROWTH	INF200K01SV4	MF	10	90%	NONCASH
6142	RMFLPIM-DP	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT	INF204K01EZ7	MF	10	90%	NONCASH
6143	DS786-DP	DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01QB5	MF	10	90%	NONCASH
6144	EDO1RG-GR	BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH	INF754K01LL6	MF	10	90%	NONCASH
6145	CATADG-GR	CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH	INF760K01GM1	MF	10	90%	NONCASH
6146	PCMIZG-GR	SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH	INF173K01GZ9	MF	10	90%	NONCASH
6147	KO1245-GR	KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH	INF174KA1UB8	MF	10	90%	NONCASH
6148	DSP84-GR-L1	DSP CONSERVATIVE HYBRID FUND - GROWTH	INF740K01441	MF	10	90%	NONCASH
6149	EDAIRG-GR	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION	INF843K01344	MF	10	90%	CASH
6150	AXISIOGP	AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH	INF846K01PO5	MF	10	90%	NONCASH
6151	RELGILDPDM	NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH	INF204K01E88	MF	10	90%	CASH
6152	RGF-AIRG-GR	INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH	INF205K01RM4	MF	10	90%	NONCASH
6153	BS916GZ-GR	ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN	INF209K01YU5	MF	10	90%	NONCASH
6154	GFG1-GR-L1	LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF397L01BU4	MF	10	90%	NONCASH
6155	INBCG1-GR	GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION	INF666M01600	MF	10	90%	NONCASH
6156	PCLFZM-DP	SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT	INF173K01GV8	MF	10	90%	CASH
6157	D86-GR-L1	BANDHAN GILT FUND-GROWTH-(DIRECT PLAN)	INF194K01Q29	MF	10	90%	CASH
6158	RGMLDP-DP	INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF205KA1AA5	MF	10	90%	NONCASH
6159	WEFCRD-DR	THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF2F0001032	MF	10	90%	NONCASH
6160	BAMPRD-DP	BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF761K01FH1	MF	10	90%	NONCASH
6161	AXSTRD-DP	AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT	INF846K01RJ1	MF	10	90%	NONCASH
6162	QUHYDP-DR	QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01333	MF	10	90%	NONCASH
6163	UNHEDG-GR	UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF582M01GY0	MF	10	90%	NONCASH
6164	KO1269D-GR	KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH	INF174KA1XA4	MF	10	90%	NONCASH
6165	UTSHG1-GR	UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AWZ8	MF	10	90%	NONCASH
6166	HD200DG-GR	HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH	INF179KC1CA1	MF	10	90%	NONCASH
6167	B296G	ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH	INF209K01LF3	MF	10	90%	NONCASH
6168	QUBFD1-DP	QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT	INF966L01531	MF	10	90%	NONCASH
6169	H30TGR	HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION	INF179K01WI9	MF	10	90%	NONCASH
6170	SBD040A-GR	SBI GILT FUND DIRECT GROWTH	INF200K01SH3	MF	10	90%	CASH
6171	SBD021-DR	SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200K01SM3	MF	10	90%	NONCASH
6172	MBNP05G-GR	BARODA BNP PARIBAS MID CAP FUND GROWTH	INF251K01AW3	MF	10	90%	NONCASH
6173	WWSSLRG-GR	WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF2F0030072	MF	10	90%	NONCASH
6174	PRHCGP-GR	PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH	INF663L01Z52	MF	10	90%	NONCASH
6175	PPCHFG-GR	PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH	INF879O01209	MF	10	90%	NONCASH
6176	BS115B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH	INF209KB10O7	MF	10	90%	CASH
6177	HSHCIDG-GR	HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH	INF336L01QT2	MF	10	90%	CASH
6178	DS793-DP	DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01QI0	MF	10	90%	NONCASH
6179	8107-GR-L1	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF109K01Y80	MF	10	90%	NONCASH
6180	IC3396-GR	ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH	INF109KC1F00	MF	10	90%	NONCASH
6181	TACMDZ-DR	TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277KA1CP2	MF	10	90%	NONCASH
6182	PCISIGG-GR	SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH	INF173K01BA3	MF	10	90%	NONCASH
6183	HDFC02	HDFC FLEXICAP FUND - GROWTH OPTION	INF179K01608	MF	10	90%	NONCASH
6184	602-DR-L1	FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT	INF090I01FM9	MF	10	90%	NONCASH
6185	SBD566P-DP	SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA1YS2	MF	10	90%	NONCASH
6186	MOAAGD-GR	MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH	INF247L01AL2	MF	10	90%	NONCASH
6187	EDMDRG-GR	EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH	INF754K01PZ7	MF	10	90%	NONCASH
6188	AXSOGP-GR	AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF846KA1135	MF	10	90%	NONCASH
6189	QUCNDG-GR	QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH	INF966L01DN7	MF	10	90%	NONCASH
6190	ID383-GR	BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH	INF194KB1GH9	MF	10	90%	NONCASH
6191	IDD391-GR	BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH	INF194KB1HM7	MF	10	90%	NONCASH
6192	BS67Z-DR	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT	INF209KB1T95	MF	10	90%	NONCASH
6193	DS544-DR	DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT	INF740K01Z43	MF	10	90%	NONCASH
6194	DS53-DR-L0	DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT	INF740KA1OE0	MF	10	90%	CASH
6195	EDERD2-DP	EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT	INF843K01KL9	MF	10	90%	NONCASH
6196	AXVFDP-DR	AXIS VALUE FUND REGULAR IDCW REINVESTMENT	INF846K015C9	MF	10	90%	NONCASH
6197	MHEBYDD-DR	MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT	INF174V01515	MF	10	90%	NONCASH
6198	RLBPDP-DR	NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT	INF204KA1T80	MF	10	90%	NONCASH
6199	BPN3RG-GR	BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF251K01UB5	MF	10	90%	NONCASH
6200	IC9704-DR	ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC18J0	MF	10	90%	NONCASH
6201	MAGOD1-GR	MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH	INF769K01MV1	MF	10	90%	NONCASH
6202	CRDD-DP-L1	JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION	INF192K01BU1	MF	10	90%	NONCASH
6203	RLPSDP-DR-I	NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT	INF204K01AC4	MF	10	90%	NONCASH
6204	RELMTFDPGP	NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION	INF204K01C15	MF	10	90%	NONCASH
6205	GEDP-DP	INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT	INF205K01B23	MF	10	90%	NONCASH
6206	MAPFRD-DR	MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01DG1	MF	10	90%	NONCASH
6207	PCMIMPD-DP	SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT	INF173K01247	MF	10	90%	NONCASH
6208	KO1215D-GR	KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH	INF174KA1QZ5	MF	10	90%	NONCASH
6209	11RT-DR-L1	HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT	INF179K01WF5	MF	10	90%	NONCASH
6210	BS250C-DR	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT	INF209KA1YJ2	MF	10	90%	NONCASH
6211	DS625-DR	DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT	INF740KA1QO4	MF	10	90%	NONCASH
6212	EDSCD2-DP	EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF754K01JO4	MF	10	90%	NONCASH
6213	YE114G-GR	WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH	INF03VN01969	MF	10	90%	NONCASH
6214	IC2072-DP	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT	INF109K015Z2	MF	10	90%	NONCASH
6215	SB348RP-DP	SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT	INF200K01U82	MF	10	90%	NONCASH
6216	B92Z	ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH	INF209K01YY7	MF	10	90%	NONCASH
6217	DS2053-GR	DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH	INF740KA1YB5	MF	10	90%	NONCASH
6218	AXNCDG-GR	AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH	INF846KA1549	MF	10	90%	NONCASH
6219	KO1269-GR	KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH	INF174KA1XD8	MF	10	90%	NONCASH
6220	RELLTPDPMD	NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT	INF204K01ZJ6	MF	10	90%	CASH
6221	RLEWDP-DR	NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF204KC1CZ7	MF	10	90%	NONCASH
6222	QJESGP-GR	QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF966L01EF1	MF	10	90%	NONCASH
6223	IC9676P-DP	ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC12A2	MF	10	90%	NONCASH
6224	KCPLG179D	KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF174K01LC6	MF	10	90%	NONCASH
6225	RLMTDP-DR	NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF204KC1DF7	MF	10	90%	NONCASH
6226	HDHLDRR-DR	HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT	INF179KC1EY7	MF	10	90%	NONCASH
6227	GSAD-DP-L1	NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT	INF204K01F04	MF	10	90%	NONCASH
6228	HSHCODG-GR	HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH	INF336L01QZ9	MF	10	90%	NONCASH
6229	MAAID1-GR	MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH	INF769K01IS5	MF	10	90%	NONCASH
6230	SB698G-GR	SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1654	MF	10	90%	NONCASH
6231	BS79Z-DR	ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT	INF209KB1Z97	MF	10	90%	NONCASH
6232	MAUSD2-DP	MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01GJ8	MF	10	90%	NONCASH
6233	UTSIG1-GR	UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN	INF789F1AVD7	MF	10	90%	NONCASH
6234	EDGCD1-GR	EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH	INF843K01AU1	MF	10	90%	NONCASH
6235	AXISMLDGG	AXIS FLEXI CAP FUND DIRECT PLAN GROWTH	INF846K01B28	MF	10	90%	NONCASH
6236	K178DP	KOTAK FLEXI CAP FUND - IDCW PAYOUT	INF174K01351	MF	10	90%	NONCASH
6237	BS66A-DP	ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT	INF209KB1O74	MF	10	90%	NONCASH
6238	BS66Y-GR	ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH	INF209KB1O82	MF	10	90%	NONCASH
6239	TABAFG-GR	TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	INF277K010S4	MF	10	90%	NONCASH
6240	AXEEDP-DP	AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT	INF846K01W64	MF	10	90%	NONCASH
6241	AXNUDG-GR	AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF846KA1200	MF	10	90%	NONCASH
6242	LCSTGP-GR	LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH	INF767K01AO5	MF	10	90%	NONCASH
6243	FTIFTDPEF-GR-L1	FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH	INF090I01262	MF	10	90%	NONCASH
6244	H57TGR	HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH	INF179KB1HT1	MF	10	90%	CASH
6245	FFLG-GR	JM DYNAMIC TERM FUND - GROWTH OPTION	INF192K01700	MF	10	90%	NONCASH
6246	UTESQD-DR	UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT	INF789F1A827	MF	10	90%	NONCASH
6247	HDHIRDP-DP	HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT	INF179KC1HG7	MF	10	90%	NONCASH
6248	TPD1-DP-L1	AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT	INF846K01ET8	MF	10	90%	NONCASH
6249	ICICI1544-DR-W-L1	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT	INF109K01AY9	MF	10	90%	NONCASH
6250	8020-DP	ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT	INF109K01Z30	MF	10	90%	NONCASH
6251	CRGP-GR	JM FOCUSED FUND - GROWTH OPTION	INF192K01577	MF	10	90%	NONCASH
6252	ID405-GR	BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1IV6	MF	10	90%	NONCASH
6253	RELSMADPGP	NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH	INF204K01K15	MF	10	90%	NONCASH
6254	BN631RD-DR	BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT	INF251K01PR1	MF	10	90%	NONCASH
6255	AXBDDD-DR	AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT	INF846K01CC8	MF	10	90%	NONCASH
6256	FT615-GR	FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH	INF090I01LE4	MF	10	90%	NONCASH
6257	TSOFDG-GR	TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF0GCD01453	MF	10	90%	CASH
6258	RLPPGP-GR	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH	INF204KB13X3	MF	10	90%	NONCASH
6259	TAING-GR	TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH	INF277KA1CR8	MF	10	90%	NONCASH
6260	ESNQGP-GR	NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	INF959L01GA2	MF	10	90%	NONCASH
6261	HSMSCG-GR	HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH	INF336L01IM4	MF	10	90%	NONCASH
6262	K03DP-DP	KOTAK LARGE CAP FUND - IDCW PAYOUT	INF174K01179	MF	10	90%	NONCASH
6263	HDHERDP-DP	HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT	INF179KC1JM1	MF	10	90%	NONCASH
6264	RLLCDP-DP	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT	INF204KC1105	MF	10	90%	NONCASH
6265	82-GR	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH	INF903J01F68	MF	10	90%	NONCASH
6266	F386-DP	FRANKLIN BUILD INDIA FUND-IDCW PAYOUT	INF090I01AC1	MF	10	90%	NONCASH
6267	8179P-DP-L1	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF109K010B4	MF	10	90%	NONCASH
6268	IC9747-GR	ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC12U0	MF	10	90%	NONCASH
6269	SBD103P-DP	SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01QV8	MF	10	90%	NONCASH
6270	RLFRWD-DR	NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT	INF204K01CJ5	MF	10	90%	NONCASH
6271	DS922-GR	DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1VN6	MF	10	90%	NONCASH
6272	AXFAFDP-DP	AXIS FOCUSED FUND - REGULAR IDCW PAYOUT	INF846K01CI5	MF	10	90%	NONCASH
6273	60T-DP-L1	HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT	INF179K01VG5	MF	10	90%	NONCASH
6274	007-DR	SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT	INF200K01206	MF	10	90%	NONCASH
6275	SBD192G-GR	SBI PSU FUND - DIRECT PLAN - GROWTH	INF200K01UY4	MF	10	90%	NONCASH
6276	BN629DG-GR	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH	INF251K01OZ7	MF	10	90%	NONCASH
6277	MHMNYRP-DP	MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT	INF174V01937	MF	10	90%	NONCASH
6278	RELREGSEDP	NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION	INF204K01GC1	MF	10	90%	NONCASH
6279	RLBPGP-GR	NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION	INF204KA1T56	MF	10	90%	NONCASH
6280	MOIOGP-GR	MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF247L01EM2	MF	10	90%	NONCASH
6281	FLW-DP-L1	TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT	INF277K01MD3	MF	10	90%	NONCASH
6282	WEGFRG-GR	THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH	INF2F0001388	MF	10	90%	NONCASH
6283	UNLMDG-GR	UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH	INF582M01GA0	MF	10	90%	NONCASH
6284	QUHCDP-DP	QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT	INF966L01CH1	MF	10	90%	NONCASH
6285	IPRU61	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH	INF109K01480	MF	10	90%	NONCASH
6286	SB676D-DR	SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA13W5	MF	10	90%	NONCASH
6287	BSL321QD	ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT	INF209K01819	MF	10	90%	NONCASH
6288	LTLARQD-DR	HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT	INF917K01QO2	MF	10	90%	NONCASH
6289	FR979P-DP	FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT	INF090I01XB5	MF	10	90%	NONCASH
6290	RLNLQP-DR	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW REINVESTMENT	INF204KB1ZH7	MF	10	90%	NONCASH
6291	TREFD1-DR-L1	TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT	INF044D01CL6	MF	10	90%	NONCASH
6292	DS540-DR-L1	DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT	INF740K01K65	MF	10	90%	NONCASH
6293	AXSLGP-GR	AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH	INF846KA1416	MF	10	90%	NONCASH
6294	SUNMIQAP-DP	SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT	INF903J01HD6	MF	10	90%	NONCASH
6295	8007-GR-L1	ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH	INF109K017L8	MF	10	90%	NONCASH
6296	CRIFDP-DP-L1	CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT	INF760K01340	MF	10	90%	NONCASH
6297	INBSG1-GR	GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF666M01HS1	MF	10	90%	NONCASH
6298	EDSCD2-DR	EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF754K01JP1	MF	10	90%	NONCASH
6299	SBD713G-GR	SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1BC3	MF	10	90%	CASH
6300	TANMDZ-DR	TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277KA1620	MF	10	90%	NONCASH
6301	UNAMRG-GR	UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH	INF582M01KC8	MF	10	90%	NONCASH
6302	TABSDZ-DR	TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT	INF277K01Z36	MF	10	90%	NONCASH
6303	DS731-DP	DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF740K01OC8	MF	10	90%	NONCASH
6304	ID351-GR	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1BS7	MF	10	90%	CASH
6305	BS151WZ-DR	ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN	INF209K01UV1	MF	10	90%	CASH
6306	MAGSRG-GR	MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH	INF769K01PP6	MF	10	90%	NONCASH
6307	AXISEAD1D	AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF846K01QA2	MF	10	90%	NONCASH
6308	IPRU8030	ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH	INF109K014O9	MF	10	90%	NONCASH
6309	QUHCGP-GR	QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH	INF966L01CG3	MF	10	90%	NONCASH
6310	DS893-GR	DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH	INF740KA1SH4	MF	10	90%	NONCASH
6311	SBD348P-DP	SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT	INF200K01V40	MF	10	90%	NONCASH
6312	DS342-DR-L1	DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF740K01748	MF	10	90%	NONCASH
6313	UTIILF-DP	UTI INDIA CONSUMER FUND - IDCW PAYOUT	INF789F01CF3	MF	10	90%	NONCASH
6314	QUOFDG-GR	QUANT MID CAP FUND DIRECT PLAN - GROWTH	INF966L01887	MF	10	90%	NONCASH
6315	YE1039-DR	WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF03VN01548	MF	10	90%	NONCASH
6316	TASBG-GR	TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH	INF277KA1CX6	MF	10	90%	NONCASH
6317	KM36DP-DP	KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF174K01C86	MF	10	90%	NONCASH
6318	HDHFDGR-GR	HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH	INF179KC1II1	MF	10	90%	NONCASH
6319	UTIMISADV	UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT	INF789F01877	MF	10	90%	NONCASH
6320	IC8758-GR	ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE	INF109KA11J9	MF	10	90%	NONCASH
6321	HSHEORG-GR	HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH	INF336L01RL7	MF	10	90%	NONCASH
6322	MABIRG-GR	MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF769K01OH6	MF	10	90%	NONCASH
6323	AXCTDG-GR	AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH	INF846K010N7	MF	10	90%	NONCASH
6324	RGESGP-GR	INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH	INF205KA1023	MF	10	90%	NONCASH
6325	WESCRD-DR	THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF2F0001529	MF	10	90%	NONCASH
6326	HLQDLFDM	HDFC LIQUID FUND - MONTHLY IDCW PAYOUT	INF179KB1HM6	MF	10	90%	CASH
6327	MOMIGD-GR	MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH	INF247L01916	MF	10	90%	NONCASH
6328	EDLVRG-GR	EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01SO5	MF	10	90%	NONCASH
6329	UTCEG1-GR	UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH	INF789F1A538	MF	10	90%	NONCASH
6330	TSSTDG-GR	TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH	INF0GCD01370	MF	10	90%	NONCASH
6331	AXFDB-GR	AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH	INF846K01917	MF	10	90%	NONCASH
6332	B153G	ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH	INF209K01RU9	MF	10	90%	CASH
6333	BS138B-GR	ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH	INF209KC1514	MF	10	90%	NONCASH
6334	MMIGG	UTI MONEY MARKET FUND-REGULAR GROWTH	INF789F01PX8	MF	10	90%	CASH
6335	BS137Y-GR	ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF209KC1456	MF	10	90%	NONCASH
6336	IDD299-GR	BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH	INF194KA1UH1	MF	10	90%	NONCASH
6337	RLSHMPR-DR	NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT	INF204KB1BG0	MF	10	90%	NONCASH
6338	OHCAPG	HSBC LIQUID FUND - GROWTH DIRECT PLAN	INF336L01CC8	MF	10	90%	CASH
6339	DSPAFRGR	DSP ARBITRAGE FUND - REG - GROWTH	INF740KA1DI4	MF	10	90%	NONCASH
6340	FFUSOFDGR	FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH	INF090I01JR0	MF	10	90%	NONCASH
6341	PCFFZM-DR	SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT	INF173K01FU2	MF	10	90%	NONCASH
6342	GFAD-DP-L1	NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT	INF204K01E39	MF	10	90%	NONCASH
6343	RGEGDP-DP	INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205KA1312	MF	10	90%	NONCASH
6344	K143-GR	KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH	INF174K01DV3	MF	10	90%	NONCASH
6345	IFFRM-DP	BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT	INF194K01LO9	MF	10	90%	CASH
6346	EDWHDP-DP	EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF754K01LS1	MF	10	90%	NONCASH
6347	SASCDG-GR	SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH	INF0K1H01297	MF	10	90%	NONCASH
6348	SB687D-DP	SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1175	MF	10	90%	NONCASH
6349	BN629RG-GR	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH	INF251K01OW4	MF	10	90%	NONCASH
6350	LCMFDP-DR	LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT	INF767K01RP6	MF	10	90%	NONCASH
6351	LTLNIDP-DP	HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT	INF917K01C96	MF	10	90%	NONCASH
6352	ITOFG1-GR	ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH	INF00XX01564	MF	10	90%	CASH
6353	HSHMCRG-GR	HSBC MULTI CAP FUND REGULAR PLAN - GROWTH	INF336L01QQ8	MF	10	90%	NONCASH
6354	DS779-GR	DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH	INF740K01PU7	MF	10	90%	NONCASH
6355	HDBFRDR-DR	HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT	INF179KC1BL0	MF	10	90%	NONCASH
6356	IDD327-GR	BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH	INF194KA16R3	MF	10	90%	NONCASH
6357	RELGILDPGP	NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01XP8	MF	10	90%	CASH
6358	TATAICFGZ	TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH	INF277K013A6	MF	10	90%	NONCASH
6359	LCMIQD-DP	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT	INF767K01832	MF	10	90%	NONCASH
6360	UTBPG1-GR	UTI BANKING & PSU DEBT FUND-DIRECT PLAN - GROWTH-GROWTH	INF789F015Z6	MF	10	90%	NONCASH
6361	MHMBARD-DR	MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174V01BD2	MF	10	90%	NONCASH
6362	SBD74DP-DP	SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01RB8	MF	10	90%	NONCASH
6363	RGMDGP-GR	INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH	INF205KA1379	MF	10	90%	NONCASH
6364	LCBLDP-DP	LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT	INF767K01022	MF	10	90%	NONCASH
6365	UTDYD1-DR	UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT	INF789F01SV6	MF	10	90%	NONCASH
6366	IPRU8101	ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF109K01R14	MF	10	90%	CASH
6367	RGGCD2-DP	INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT	INF205KA1262	MF	10	90%	NONCASH
6368	AKLMDG-GR	ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH	INF2JJD01193	MF	10	90%	NONCASH
6369	IBSCDPD-DP	LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01JT9	MF	10	90%	NONCASH
6370	FR475-DR	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT	INF090I01JW0	MF	10	90%	CASH
6371	HDGFDPD-DP	HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF179KA1RU9	MF	10	90%	NONCASH
6372	AOAOIDG-GR	ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH	INF1J2R01023	MF	10	90%	NONCASH
6373	EDLVD1-GR	EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01SS6	MF	10	90%	NONCASH
6374	SU97PD-DP-L1	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT	INF903J01MZ9	MF	10	90%	NONCASH
6375	KO1265D-GR	KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1WN9	MF	10	90%	NONCASH
6376	RGESDP-DR	INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT	INF205KA1056	MF	10	90%	NONCASH
6377	BS137X-DP	ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF209KC1464	MF	10	90%	NONCASH
6378	MBNP02-DP	BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT	INF251K01910	MF	10	90%	NONCASH
6379	AONELIQUID	AONEAMC - AONELIQUID	INF1J2R01056	MF	10	90%	CASH
6380	SB691D-DP	SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1316	MF	10	90%	NONCASH
6381	RLNKGP-GR	NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN	INF204KC1857	MF	10	90%	CASH
6382	MONTGP-GR	MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH	INF247L01940	MF	10	90%	NONCASH
6383	8132P-DP-L1	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K011A4	MF	10	90%	NONCASH
6384	IC3543-GR	ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH	INF109KC19T7	MF	10	90%	NONCASH
6385	IC3132-DR	ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT	INF109KC1GG4	MF	10	90%	NONCASH
6386	ID375-GR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1FC2	MF	10	90%	NONCASH
6387	EAAD-DP-L1	NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT	INF204K01XG7	MF	10	90%	NONCASH
6388	RGTFD1-GR	INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH	INF205KA1965	MF	10	90%	NONCASH
6389	MOMMDP-DR	MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01CK0	MF	10	90%	NONCASH
6390	BPEBRG-GR	BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH	INF251K01VM0	MF	10	90%	NONCASH
6391	BABSRG-GR	BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF761K01GC0	MF	10	90%	NONCASH
6392	UTCOD2-GR	UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH	INF789F01YB6	MF	10	90%	NONCASH
6393	SUSSFRD-DR	SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT	INF903JA1EZ2	MF	10	90%	NONCASH
6394	IC9690P-DP	ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC14E0	MF	10	90%	NONCASH
6395	RELLIQCPGP	NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION	INF204K01UE8	MF	10	90%	NONCASH
6396	TANMG-GR	TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1646	MF	10	90%	NONCASH
6397	TAMNG-GR	TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH	INF277KA1BJ7	MF	10	90%	NONCASH
6398	DS649-DP	DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT	INF740KA1TI0	MF	10	90%	NONCASH
6399	MOIFGP-GR	MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	INF247L01EZ4	MF	10	90%	NONCASH
6400	SH108-DR	SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT	INF680P01190	MF	10	90%	NONCASH
6401	CAIFDG-GR	CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH	INF760K01FI1	MF	10	90%	NONCASH
6402	RLIPAD-DR	NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT	INF204K01C23	MF	10	90%	NONCASH
6403	HSHEORD-DP	HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT	INF336L01RN3	MF	10	90%	NONCASH
6404	MFDP-DP	MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT	INF247L01171	MF	10	90%	NONCASH
6405	CASCDD-DR	CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT	INF760K01JE2	MF	10	90%	NONCASH
6406	BFIGG	UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH	INF789F01OT9	MF	10	90%	NONCASH
6407	LT133D-GR	HSBC SHORT TERM FUND DIRECT PLAN - GROWTH	INF917K01IQ4	MF	10	90%	NONCASH
6408	HSBCMIPSM-DR-M	HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT	INF336L01115	MF	10	90%	NONCASH
6409	DSPBRF25	DSP FOCUSED FUND - IDCW REINVESTMENT	INF740K01540	MF	10	90%	NONCASH
6410	BJHCRG-GR	BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH	INF0QA701987	MF	10	90%	NONCASH
6411	BFAD-DP-L1	NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT	INF204K01XM5	MF	10	90%	NONCASH
6412	B380B	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR	INF209KA1K47	MF	10	90%	NONCASH
6413	UTESDP-DP	UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT	INF789F1A736	MF	10	90%	NONCASH
6414	TMFEFDP-DR	TAURUS ETHICAL FUND IDCW REINVESTMENT	INF044D01849	MF	10	90%	NONCASH
6415	KO1234-DP	KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1SQ0	MF	10	90%	NONCASH
6416	MHMHERD-DR	MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT	INF174V01762	MF	10	90%	NONCASH
6417	IDD373-GR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1EN2	MF	10	90%	NONCASH
6418	RELGROWTDP	NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION	INF204K01299	MF	10	90%	NONCASH
6419	DSPBRSMF	DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01102	MF	10	90%	NONCASH
6420	AXNBDP-DR	AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF846K014W0	MF	10	90%	NONCASH
6421	KO266D-DR	KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT	INF174KA1IH0	MF	10	90%	NONCASH
6422	BSL341QD	ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT	INF209K01DK0	MF	10	90%	NONCASH
6423	MAFIORD-DR-L1	MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT	INF769K01028	MF	10	90%	NONCASH
6424	KFLRG	KOTAK MONEY MARKET FUND - GROWTH	INF174K01NA6	MF	10	90%	CASH
6425	114D-DR	SBI ARBITRAGE FUND - IDCW REINVESTMENT	INF200K01149	MF	10	90%	NONCASH
6426	BXBA068-GR	BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - GROWTH	INF761K01736	MF	10	90%	NONCASH
6427	MHMBFRG-GR	MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF174V01CL3	MF	10	90%	NONCASH
6428	SB575G-GR	SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH	INF200KA1A48	MF	10	90%	NONCASH
6429	INMUG1-GR	GROWW MULTICAP FUND - DIRECT PLAN- GROWTH	INF666M01JD9	MF	10	90%	NONCASH
6430	CRCYGP-GR	CANARA ROBECO SHORT TERM FUND REGULAR GROWTH	INF760K01BM2	MF	10	90%	NONCASH
6431	BAFEFRG-GR-L1	BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH	INF761K01108	MF	10	90%	NONCASH
6432	AXISMCGP	AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH	INF846K01859	MF	10	90%	NONCASH
6433	SUMLDP-DR	SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT	INF903JA1LW4	MF	10	90%	NONCASH
6434	601-DR-L1	FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT	INF090I01FJ5	MF	10	90%	NONCASH
6435	IC9712-DR	ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT	INF109KC13M5	MF	10	90%	NONCASH
6436	KEMEG123D	KOTAK MID CAP FUND - DIRECT PLAN - GROWTH	INF174K01LT0	MF	10	90%	NONCASH
6437	SBD034G-GR	SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH	INF200K01RV6	MF	10	90%	NONCASH
6438	BPESD2-GR	BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH	INF955L01IL3	MF	10	90%	NONCASH
6439	8003-DP	ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K010O7	MF	10	90%	NONCASH
6440	RLLPAWD-DP	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT WEEKLY IDCW PLAN PAYOUT	INF204K01A17	MF	10	90%	NONCASH
6441	SBI148RG-GR	SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH	INF200K01IG6	MF	10	90%	NONCASH
6442	CRGBDP-DR	CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT	INF760K01076	MF	10	90%	NONCASH
6443	CAOFGP-GR	CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH	INF760K01JO1	MF	10	90%	CASH
6444	NJBARD-DP	NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT	INF0J8L01016	MF	10	90%	NONCASH
6445	TAEODPZ-DP	TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT	INF277K01MI2	MF	10	90%	NONCASH
6446	CABADP-DR	CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF760K01LC2	MF	10	90%	NONCASH
6447	AXETDG-GR	AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH	INF846K011G9	MF	10	90%	NONCASH
6448	IC3570P-DP	ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF109K1A302	MF	10	90%	NONCASH
6449	EDPARG-GR	EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH	INF754K01VJ9	MF	10	90%	NONCASH
6450	LCBFD1-DR	LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT	INF767K01EX8	MF	10	90%	NONCASH
6451	GOD1-DR-L1	AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT	INF846K01DR4	MF	10	90%	NONCASH
6452	QUOFD1-DR	QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01879	MF	10	90%	NONCASH
6453	KEQARBIT	KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF174K01310	MF	10	90%	NONCASH
6454	41RT-DR-L1	HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01YU0	MF	10	90%	NONCASH
6455	IBHCGP-GR	LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH	INF397L01LG2	MF	10	90%	NONCASH
6456	LT01P-DP-Q	HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT	INF917K01AF4	MF	10	90%	NONCASH
6457	MOICGP-GR	MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH	INF247L01DV5	MF	10	90%	NONCASH
6458	UNVDR-DR	UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT	INF582M01EP3	MF	10	90%	NONCASH
6459	EDNXD2-DR	EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT	INF754K01QN1	MF	10	90%	NONCASH
6460	LTFSIDD-DP	HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW PAYOUT	INF917K01GK1	MF	10	90%	NONCASH
6461	RELINF-DR-Q-L1	NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION	INF204K01CQ0	MF	10	90%	NONCASH
6462	BSD106-DR	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT	INF084M01DL1	MF	10	90%	NONCASH
6463	IDD312-DP	BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT	INF194KA1U64	MF	10	90%	NONCASH
6464	DS562-GR	DSP EQUITY SAVINGS FUND - REG - GROWTH	INF740KA1439	MF	10	90%	NONCASH
6465	ICICI1710P-DP-W-L1	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT	INF109K01JO1	MF	10	90%	NONCASH
6466	SBD028D-DP	SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01SQ4	MF	10	90%	NONCASH
6467	SB661D-DP	SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA19O9	MF	10	90%	NONCASH
6468	BS295D-DR	ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT	INF209K01EO0	MF	10	90%	NONCASH
6469	UNIORG-GR	UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH	INF582M01JA4	MF	10	90%	NONCASH
6470	AXGSDG-GR	AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH	INF846KA1408	MF	10	90%	NONCASH
6471	PCMMIGG-GR	SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	INF173K01CU9	MF	10	90%	NONCASH
6472	SBILFDG	SBI LIQUID FUND DIRECT GROWTH	INF200K01UT4	MF	10	90%	CASH
6473	CAMADG-GR	CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF760K01LH1	MF	10	90%	NONCASH
6474	BSL91	ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT	INF209K01BO6	MF	10	90%	NONCASH
6475	BS52DZ-DR	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01XY9	MF	10	90%	NONCASH
6476	DS593-DP	DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT	INF740KA1LE6	MF	10	90%	NONCASH
6477	EDFSDP-DR	EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01WN9	MF	10	90%	NONCASH
6478	BO126-GR-L1	BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH	INF955L01BD5	MF	10	90%	NONCASH
6479	AXMTD1-DP	AXIS MULTICAP FUND DIRECT IDCW PAYOUT	INF846K014E8	MF	10	90%	NONCASH
6480	AXFSTWD-DR-W	AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT	INF846K01685	MF	10	90%	NONCASH
6481	HD29-DR	HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT	INF179K01897	MF	10	90%	NONCASH
6482	RLSHAM-DP	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT	INF204KB1BD7	MF	10	90%	NONCASH
6483	ITPHGP-GR	ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH	INF00XX01BL5	MF	10	90%	NONCASH
6484	TMFBEGP-GR	TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH	INF044D01773	MF	10	90%	NONCASH
6485	KO495D-DR	KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT	INF174KA1GB7	MF	10	90%	NONCASH
6486	SHDPD	NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT	INF204KB1BF2	MF	10	90%	NONCASH
6487	DWBFRG-GR	PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH	INF223J01DB2	MF	10	90%	NONCASH
6488	SBD698G-GR	SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1688	MF	10	90%	NONCASH
6489	MOAMGP-GR	MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH	INF247L01ES9	MF	10	90%	NONCASH
6490	LCEFG1-DGR	LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH	INF767K01EG3	MF	10	90%	NONCASH
6491	MAFEBD2-DR	MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01BK7	MF	10	90%	NONCASH
6492	HDHFDDP-DP	HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT	INF179KC1IJ9	MF	10	90%	NONCASH
6493	HSBCMIPSM-DP-M	HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT	INF336L01107	MF	10	90%	NONCASH
6494	DS599-DP	DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT	INF740KA1MK1	MF	10	90%	NONCASH
6495	SFAQ-DR-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT	INF204K01L22	MF	10	90%	NONCASH
6496	UNDBG-GR	UNION DYNAMIC TERM FUND - GROWTH	INF582M01336	MF	10	90%	NONCASH
6497	DSP386-DR	DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01052	MF	10	90%	NONCASH
6498	UTASD1-DP	UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT	INF789F01SF9	MF	10	90%	NONCASH
6499	8124-DR-L1	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF109K01T46	MF	10	90%	NONCASH
6500	KO1282D-GR	KOTAK SERVICES FUND - DIRECT PLAN - GROWTH	INF174KA1YV8	MF	10	90%	NONCASH
6501	HD51N-DP	HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT	INF179KB1IH4	MF	10	90%	CASH
6502	WWSSLDG-GR	WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH	INF2F0030106	MF	10	90%	NONCASH
6503	MABWD1-GR	MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF769K01OE3	MF	10	90%	NONCASH
6504	SBNP13-DR	SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT	INF903J01520	MF	10	90%	NONCASH
6505	MHBCFRD-DR	MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT	INF174V01BP6	MF	10	90%	NONCASH
6506	ID331-DP	BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT	INF194KA15Q7	MF	10	90%	NONCASH
6507	RMFSCBP-GR	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION	INF204K01IE3	MF	10	90%	NONCASH
6508	CRGLDP-DR-L1	CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT	INF760K01AC5	MF	10	90%	CASH
6509	IC3539-GR	ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH	INF109KC19S9	MF	10	90%	NONCASH
6510	SB348RM-DP	SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT	INF200K01U90	MF	10	90%	NONCASH
6511	PSAG-GR-L1	NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH	INF204K01I92	MF	10	90%	NONCASH
6512	MOAMPD-DR	MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT	INF247L01ER1	MF	10	90%	NONCASH
6513	UNHERDR-DR	UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT	INF582M01HD2	MF	10	90%	NONCASH
6514	UNSDDG-GR	UNION SHORT TERM FUND - DIRECT PLAN - GROWTH	INF582M01KO3	MF	10	90%	NONCASH
6515	BNAFDG-GR	BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH	INF251K01QT5	MF	10	90%	NONCASH
6516	UTNNG1-GR	UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AXR3	MF	10	90%	NONCASH
6517	AXBCDP-DP	AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT	INF846K010O5	MF	10	90%	NONCASH
6518	KO1219D-GR	KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH	INF174KA1RF5	MF	10	90%	NONCASH
6519	RGFISDP-DR	INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01CF0	MF	10	90%	NONCASH
6520	HDHTRGR-GR	HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH	INF179KC1GX4	MF	10	90%	NONCASH
6521	INBCDP-DP-L1	GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF666M01188	MF	10	90%	NONCASH
6522	AXNSD1-DP	AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT	INF846K014H1	MF	10	90%	NONCASH
6523	SB693G-GR	SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH	INF200KB1415	MF	10	90%	NONCASH
6524	EDELENADR-DR	EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN	INF754K01186	MF	10	90%	NONCASH
6525	IDFC281-DR-L1	BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K012D2	MF	10	90%	NONCASH
6526	CALIDM-DP	CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT	INF760K01FV4	MF	10	90%	CASH
6527	HDFCINFD-DP	HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION	INF179K01GE1	MF	10	90%	NONCASH
6528	BS1180X-DP	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT	INF209K013W3	MF	10	90%	NONCASH
6529	MOLFGD-GR	MOTILAL OSWAL LIQUID FUND DIRECT GROWTH	INF247L01734	MF	10	90%	CASH
6530	EDLMD1-GR	EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01NR9	MF	10	90%	NONCASH
6531	QUBSDP-DP	QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT	INF966L01CB4	MF	10	90%	NONCASH
6532	ICICI1544P-DP-W-L1	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT	INF109K01EN4	MF	10	90%	NONCASH
6533	MOLMGD-GR	MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH	INF247L01999	MF	10	90%	NONCASH
6534	HDHNARG-GR	HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1KP2	MF	10	90%	NONCASH
6535	ID362-DP	BANDHAN MID CAP FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1DN4	MF	10	90%	NONCASH
6536	RGF9D2-DP	INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT	INF205KA1486	MF	10	90%	NONCASH
6537	TAISAZ-GR	TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	INF277K01PK1	MF	10	90%	NONCASH
6538	IDD388-DP	BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT	INF194KB1HB0	MF	10	90%	NONCASH
6539	SBD694P-DP	SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1514	MF	10	90%	NONCASH
6540	AXCNDPR-DR	AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF846K012X2	MF	10	90%	NONCASH
6541	SASCRG-GR	SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH	INF0K1H01305	MF	10	90%	NONCASH
6542	IC3436-DR	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT	INF109KC1N83	MF	10	90%	NONCASH
6543	IFMTM-DP	BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW PAYOUT	INF194K01KC6	MF	10	90%	NONCASH
6544	MAFPD1-GR	MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH	INF769K01HH0	MF	10	90%	NONCASH
6545	TADR-DR-L1	AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF846K01EQ4	MF	10	90%	NONCASH
6546	FISCFDP	FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT	INF090I01544	MF	10	90%	NONCASH
6547	KO127P7-DP	KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1YA2	MF	10	90%	NONCASH
6548	UTIBFIMD-DP	UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT	INF789F01OU7	MF	10	90%	NONCASH
6549	SB348RD-DR	SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT	INF200K01U58	MF	10	90%	NONCASH
6550	HSHMADD-DR	HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF336L01RK9	MF	10	90%	NONCASH
6551	UFDAFRG-GR	UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF1MIY01023	MF	10	90%	NONCASH
6552	RGMCD1-GR	INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH	INF205K01MV6	MF	10	90%	NONCASH
6553	OCAPWD	HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT	INF336L01BQ0	MF	10	90%	CASH
6554	K153DP-DP	KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT	INF174K01DX9	MF	10	90%	NONCASH
6555	UTMFD1-DR	UTI MNC FUND-DIRECT IDCW REINVESTMENT	INF789F01UC2	MF	10	90%	NONCASH
6556	LDPB-GR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT BONUS PLAN BONUS OPTION	INF204K01G03	MF	10	90%	NONCASH
6557	BS110Y-GR	ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH	INF209KB17J2	MF	10	90%	NONCASH
6558	UNGDG-GR	UNION GILT FUND - DIRECT GROWTH	INF582M01HW2	MF	10	90%	CASH
6559	LCIFDP-DR	LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT	INF767K01113	MF	10	90%	NONCASH
6560	PPCHFMD-DP	PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	INF879O01183	MF	10	90%	NONCASH
6561	PRLMDP-DP	PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF663L01X96	MF	10	90%	NONCASH
6562	DS737-DP	DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT	INF740K01OI5	MF	10	90%	NONCASH
6563	MAFCD2-DP	MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF769K01JI4	MF	10	90%	NONCASH
6564	AXNIDG-GR	AXIS NIFTY 100 INDEX FUND DIRECT GROWTH	INF846K01S29	MF	10	90%	NONCASH
6565	IPRU8089	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH	INF109K01P57	MF	10	90%	NONCASH
6566	IC9753-GR	ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH	INF109KC13X2	MF	10	90%	NONCASH
6567	SB473QD-DR	SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF200KA1DE6	MF	10	90%	NONCASH
6568	DSPINDEX	DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH	INF740KA1MJ3	MF	10	90%	NONCASH
6569	DS610-GR	DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH	INF740KA1PS7	MF	10	90%	NONCASH
6570	MOS4GP-GR	MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH	INF247L01BJ4	MF	10	90%	NONCASH
6571	EDMSD2-DR	EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF843K01AQ9	MF	10	90%	NONCASH
6572	HD29NDD-DR	HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT	INF179KA1E08	MF	10	90%	NONCASH
6573	BFDG-GR-L1	JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION	INF192K01BQ9	MF	10	90%	NONCASH
6574	IDD371-GR	BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1ET9	MF	10	90%	NONCASH
6575	FTIFTDPEF-DR-L1	FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT	INF090I01254	MF	10	90%	NONCASH
6576	SBI033-GR	SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH	INF200K01VR6	MF	10	90%	NONCASH
6577	CAMFDG-GR	CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH	INF760K01KO9	MF	10	90%	NONCASH
6578	FR777-DR	FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT	INF090I01OY6	MF	10	90%	NONCASH
6579	HDUSRDD-DR	HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF179KB12R1	MF	10	90%	NONCASH
6580	IDD355-GR	BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH	INF194KB1CF2	MF	10	90%	NONCASH
6581	EDFTD2-DR	BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT	INF754K01LA9	MF	10	90%	NONCASH
6582	CALCDD-DR	CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT	INF760K01FQ4	MF	10	90%	NONCASH
6583	LCIRDP-DP	LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT	INF767K01485	MF	10	90%	NONCASH
6584	RGSCD1-GR	INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH	INF205K013T3	MF	10	90%	NONCASH
6585	EDP7RG-GR	EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01MP5	MF	10	90%	NONCASH
6586	TSSCRD-DP	TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT	INF0GCD01792	MF	10	90%	NONCASH
6587	50DP-DP	KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT	INF174K01VN2	MF	10	90%	NONCASH
6588	RELLIQTIQR	NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT	INF204K01UR0	MF	10	90%	CASH
6589	IIIBHRG-GR	360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH	INF579M01AV5	MF	10	90%	NONCASH
6590	UTIEQUITY	UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH	INF789F01513	MF	10	90%	NONCASH
6591	RLLFAW-DR	NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT	INF204K01ZM0	MF	10	90%	CASH
6592	RLANAG-GR	NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH	INF204KC1EE8	MF	10	90%	NONCASH
6593	YE103D-DR	WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF03VN01688	MF	10	90%	NONCASH
6594	BS297DZ-DP	ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT	INF209K01Q89	MF	10	90%	NONCASH
6595	IPRU62P	ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT	INF109K01DX5	MF	10	90%	NONCASH
6596	8130-GR-L1	ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH	INF109K01U92	MF	10	90%	NONCASH
6597	HLFMRTDR	HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION	INF179KB1HQ7	MF	10	90%	CASH
6598	HSBCEOIDP-DP	HSBC FLEXI CAP FUND - IDCW PAYOUT	INF336L01AE8	MF	10	90%	NONCASH
6599	EDGFD2-DP	EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT	INF754K01OY3	MF	10	90%	NONCASH
6600	AXNBDP-DP	AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF846K013W2	MF	10	90%	NONCASH
6601	LNTFIVGD	HSBC VALUE FUND DIRECT PLAN - GROWTH	INF917K01HD4	MF	10	90%	NONCASH
6602	HDDYDDP-DP	HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION	INF179KC1AP3	MF	10	90%	NONCASH
6603	JMBADP-DR	JM VALUE FUND - IDCW REINVESTMENT OPTION	INF137A01029	MF	10	90%	NONCASH
6604	KO290D-GR	KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF174KA1MQ3	MF	10	90%	NONCASH
6605	HDFCSTOD-DP	HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT	INF179K01CV4	MF	10	90%	NONCASH
6606	MOBCDP-DR	MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01DF8	MF	10	90%	NONCASH
6607	SBD631D-DP	SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA1W26	MF	10	90%	NONCASH
6608	EDLMRG-GR	EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01NN8	MF	10	90%	NONCASH
6609	HOHARRG-GR	HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF0R8701418	MF	10	90%	NONCASH
6610	MHMFCRP-DP	MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF174V01AR4	MF	10	90%	NONCASH
6611	H53TGR	HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH	INF179KB1HU9	MF	10	90%	CASH
6612	HDMC1RG-GR	HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH	INF179KC1GD6	MF	10	90%	NONCASH
6613	RGAFD2-DR	INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01KQ0	MF	10	90%	NONCASH
6614	UTIDBDPD-DP	UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT	INF789F01JO0	MF	10	90%	NONCASH
6615	BACSDG-GR	BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH	INF761K01DG8	MF	10	90%	NONCASH
6616	MASLRD-DP	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT	INF769K01GM2	MF	10	90%	NONCASH
6617	YE110G-GR	WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH	INF03VN01878	MF	10	90%	NONCASH
6618	IPRU8042	ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH	INF109K016L0	MF	10	90%	NONCASH
6619	SBD192P-DP	SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01UW8	MF	10	90%	NONCASH
6620	KO1251D-GR	KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1UV6	MF	10	90%	NONCASH
6621	QPRG	NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION	INF204K01760	MF	10	90%	NONCASH
6622	UTSLGP-GR	UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH	INF789F1AWW5	MF	10	90%	NONCASH
6623	463-GR-L1	FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH	INF090I01GS4	MF	10	90%	NONCASH
6624	UTMDDG-GR	TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH	INF0GCD01875	MF	10	90%	NONCASH
6625	HDCDNRR-DR	HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT	INF179KA1I79	MF	10	90%	NONCASH
6626	SBI148IP-DP	SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF200K01HV7	MF	10	90%	NONCASH
6627	RLETAG-GR	NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH	INF204KC1303	MF	10	90%	NONCASH
6628	INFD-DR	TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT	INF277K01774	MF	10	90%	NONCASH
6629	HDUSRDM-DP	HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF179KB16R2	MF	10	90%	NONCASH
6630	ID352-DP	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT	INF194KB1BT5	MF	10	90%	CASH
6631	KO1271D-GR	KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1XG1	MF	10	90%	NONCASH
6632	HDFCGLD	HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01772	MF	10	90%	CASH
6633	SFAH-DP-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT	INF204K01K98	MF	10	90%	NONCASH
6634	BS100A-DP	ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT	INF209KB14F7	MF	10	90%	NONCASH
6635	IBDYD1-DR	LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF397L01LA5	MF	10	90%	NONCASH
6636	PRCGG1-GR	PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH	INF663L01X21	MF	10	90%	CASH
6637	BXBA075-GR	BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH	INF761K01819	MF	10	90%	NONCASH
6638	LNT416	HSBC INFRASTRUCTURE FUND - GROWTH	INF917K01536	MF	10	90%	NONCASH
6639	HDNJSDG-GR	HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH	INF179KC1EH2	MF	10	90%	CASH
6640	CADVDD-DR	CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT	INF760K01EE3	MF	10	90%	NONCASH
6641	QUGFDG-GR	QUANT MULTI CAP FUND DIRECT PLAN - GROWTH	INF966L01614	MF	10	90%	NONCASH
6642	MHMAARG-GR	MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF174V01CR0	MF	10	90%	NONCASH
6643	HDHNERG-GR	HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1JH1	MF	10	90%	NONCASH
6644	MEAD-DR-L1	NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01G45	MF	10	90%	NONCASH
6645	DSP385-DR	DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF740K01276	MF	10	90%	NONCASH
6646	AFD1-DP-L1	AXIS FOCUSED FUND - DIRECT IDCW PAYOUT	INF846K01CO3	MF	10	90%	NONCASH
6647	FIHGCFDGP	FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH	INF090I01IW2	MF	10	90%	NONCASH
6648	KO1199D-GR	KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH	INF174KA1PJ1	MF	10	90%	CASH
6649	KO1273D-GR	KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF174KA1XM9	MF	10	90%	NONCASH
6650	MADBDG-GR	MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH	INF769K01DR8	MF	10	90%	NONCASH
6651	QUGGGP-GR	QUANT GILT FUND-REGULAR PLAN - GROWTH	INF966L01BI1	MF	10	90%	CASH
6652	CDOGR	HDFC CREDIT RISK FUND - REGULAR - GROWTH	INF179KA1GC0	MF	10	90%	NONCASH
6653	SB069D-DP	SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT	INF200K01735	MF	10	90%	NONCASH
6654	DSPONDGR	DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF740KA1MC8	MF	10	90%	CASH
6655	KO128P3-DP	KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1YZ9	MF	10	90%	NONCASH
6656	MON1GD-GR	MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH	INF247L01718	MF	10	90%	NONCASH
6657	BSD1060-GR	ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH	INF084M01EW6	MF	10	90%	NONCASH
6658	IC3488-DR	ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT	INF109KC12E4	MF	10	90%	NONCASH
6659	MHMSYDG-GR	MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH	INF174V01267	MF	10	90%	NONCASH
6660	BS402AZ-GR	ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN	INF209K01XP7	MF	10	90%	CASH
6661	EPED-DR	TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT	INF277K01444	MF	10	90%	NONCASH
6662	QULCDP-DP	QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT	INF966L01AX2	MF	10	90%	NONCASH
6663	ZEZNSDG -GR	ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH	INF0R8F01182	MF	10	90%	CASH
6664	KO189DD-DP	KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT	INF174K01LD4	MF	10	90%	NONCASH
6665	HDHNEDG-GR	HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1JI9	MF	10	90%	NONCASH
6666	IN4FG1-GR	GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH	INF666M01KQ9	MF	10	90%	NONCASH
6667	EDNXD1-GR	EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH	INF754K01QL5	MF	10	90%	NONCASH
6668	F224-DR	FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT	INF090I01940	MF	10	90%	NONCASH
6669	SBD086-DR	SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT	INF200K01TI9	MF	10	90%	NONCASH
6670	AXDEDP-DR	AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT	INF846K01A78	MF	10	90%	NONCASH
6671	IPRU1564	ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT	INF109K01VP3	MF	10	90%	CASH
6672	TABMCGZ-GR	TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1EP8	MF	10	90%	NONCASH
6673	BO106-DP-L1	BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT	INF955L01AE5	MF	10	90%	NONCASH
6674	BS251GZ-GR	ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN	INF209K01Q30	MF	10	90%	NONCASH
6675	AXNIDP-DP	AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT	INF846K01S60	MF	10	90%	NONCASH
6676	QULSDP-DP	QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT	INF966L01358	MF	10	90%	NONCASH
6677	BS126B-GR	ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH	INF209KB17Y1	MF	10	90%	CASH
6678	WEBARG-GR	THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF2F0001446	MF	10	90%	NONCASH
6679	DSPBRFRF	DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH	INF740K01599	MF	10	90%	NONCASH
6680	MAUSD2-DR	MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01GL4	MF	10	90%	NONCASH
6681	ITFEDP-DR	ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT	INF00XX01CR0	MF	10	90%	NONCASH
6682	ICLNGTEM25PP-DR	ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT	INF109K01GL3	MF	10	90%	NONCASH
6683	MOLCPD-DP	MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF247L01CF0	MF	10	90%	NONCASH
6684	SBD43-DP	SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT	INF200K01TR0	MF	10	90%	NONCASH
6685	SB566Q-DR	SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT	INF200KA1YQ6	MF	10	90%	NONCASH
6686	EMFLIQDDDR	EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT	INF754K01GP7	MF	10	90%	CASH
6687	8189-GR-L1	ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	INF109K012M7	MF	10	90%	NONCASH
6688	IC3546-DR	ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC17U9	MF	10	90%	NONCASH
6689	IC3509-GR	ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH	INF109KC18L6	MF	10	90%	NONCASH
6690	HDHBRDR-DR	HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT	INF179KC1ED1	MF	10	90%	NONCASH
6691	RGTFGP-GR	INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH	INF205KA1932	MF	10	90%	NONCASH
6692	HDMULD-DP	HDFC EQUITY SAVINGS FUND - IDCW PAYOUT	INF179K01AK1	MF	10	90%	NONCASH
6693	SBD692P-DP	SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200KB1399	MF	10	90%	NONCASH
6694	BS85NIR-DR	ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT	INF209KA11Z3	MF	10	90%	NONCASH
6695	MOMMGP-GR	MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH	INF247L01CO2	MF	10	90%	NONCASH
6696	HMPSG-GR-L1	HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN	INF336L01DW4	MF	10	90%	NONCASH
6697	IC3444-DR	ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT	INF109KC1Q98	MF	10	90%	NONCASH
6698	IC9648P-DP	ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT	INF109KC1S05	MF	10	90%	NONCASH
6699	SBD686D-DR	SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KB1142	MF	10	90%	NONCASH
6700	TMFITDP-DP	TAURUS INFRASTRUCTURE FUND IDCW PAYOUT	INF044D01872	MF	10	90%	NONCASH
6701	DS594-DR	DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT	INF740KA1LF3	MF	10	90%	NONCASH
6702	409-DP	FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT	INF090I01EV3	MF	10	90%	NONCASH
6703	KO267-GR	KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH	INF174KA1II8	MF	10	90%	NONCASH
6704	EDTCRG-GR	EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH	INF754K01SG1	MF	10	90%	NONCASH
6705	MHMBYRD-DR	MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT	INF174V01325	MF	10	90%	NONCASH
6706	UNMFRG-GR	UNION MIDCAP FUND - REGULAR PLAN - GROWTH	INF582M01GM5	MF	10	90%	NONCASH
6707	RLRJAD-DP	NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT	INF204KB1X41	MF	10	90%	NONCASH
6708	EDCND1-GR	EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF754K01TY2	MF	10	90%	NONCASH
6709	UTMQGP-GR	UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH	INF789F1AVG0	MF	10	90%	NONCASH
6710	IC9551-GR	ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH	INF109KC1YD4	MF	10	90%	NONCASH
6711	JMBFDP-DR	JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION	INF192K01536	MF	10	90%	NONCASH
6712	ID419R-DR	BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF194KB1KE8	MF	10	90%	NONCASH
6713	SDAD-DP-L1	NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT	INF204K01A82	MF	10	90%	NONCASH
6714	RLNLAG-GR	NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT GROWTH PLAN GROWTH	INF204KB1YQ1	MF	10	90%	NONCASH
6715	BAMMDG-GR	BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH	INF761K01GO5	MF	10	90%	CASH
6716	HDFCIFG	HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION	INF179K01962	MF	10	90%	NONCASH
6717	SBD028Q-DP	SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF200K01YT6	MF	10	90%	NONCASH
6718	PRGTD1-GR	PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH	INF223J01NL0	MF	10	90%	NONCASH
6719	UTW2GP-GR	UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF789F01AP6	MF	10	90%	NONCASH
6720	EDMSRG-GR	EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION	INF843K01013	MF	10	90%	NONCASH
6721	AXISEAGPG	AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF846K01QC8	MF	10	90%	NONCASH
6722	UTMDRG-GR	TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH	INF0GCD01883	MF	10	90%	NONCASH
6723	IPRUDFDP	ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT	INF109K01EC7	MF	10	90%	NONCASH
6724	IC9644P-DP	ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT	INF109KC1Q07	MF	10	90%	NONCASH
6725	EDEID2-DR	EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT	INF843K01KF1	MF	10	90%	NONCASH
6726	QULSGP-GR	QUANT FOCUSED FUND REGULAR PLAN - GROWTH	INF966L01374	MF	10	90%	NONCASH
6727	IC8920P-DP-L1	ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT	INF109KB1NL1	MF	10	90%	NONCASH
6728	HSCXG-GR	HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH	INF336L01QK1	MF	10	90%	NONCASH
6729	CASCDP-DR	CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT	INF760K01JH5	MF	10	90%	NONCASH
6730	8175P-DP-L1	ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT	INF109K011K3	MF	10	90%	NONCASH
6731	ICICIAAP-GR	ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH	INF109K01795	MF	10	90%	NONCASH
6732	RLNJAG-GR	NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH	INF204KC1741	MF	10	90%	NONCASH
6733	FR1003-DR	FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT	INF090I01YI8	MF	10	90%	NONCASH
6734	BJLCDG-GR	BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH	INF0QA701896	MF	10	90%	NONCASH
6735	DSPBRBALF	DSP AGGRESSIVE HYBRID FUND - GROWTH	INF740K01318	MF	10	90%	NONCASH
6736	UTSEG1-GR	UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF789F1AYL4	MF	10	90%	NONCASH
6737	AXNTDG-GR	AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH	INF846K017R3	MF	10	90%	NONCASH
6738	UTEQD1-DR	UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF789F01TB6	MF	10	90%	NONCASH
6739	8181-DP	ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K010N9	MF	10	90%	NONCASH
6740	IC9692P-DP	ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC13I3	MF	10	90%	NONCASH
6741	MHMBARG-GR	MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF174V01BB6	MF	10	90%	NONCASH
6742	MOBCGP-GR	MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH	INF247L01DD3	MF	10	90%	NONCASH
6743	IC3561-GR	ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF109K1A039	MF	10	90%	NONCASH
6744	RLALDP-DR	NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF204KB15Y6	MF	10	90%	NONCASH
6745	BS101B-GR	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH	INF209KB12G9	MF	10	90%	NONCASH
6746	BS117B-GR	ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH	INF209KB12R6	MF	10	90%	NONCASH
6747	DS800-DR	DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF740KA1OB6	MF	10	90%	CASH
6748	LT132P-DP-Q	HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT	INF917K01CJ2	MF	10	90%	NONCASH
6749	IFGT-GR-L1	HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION	INF179K01WL3	MF	10	90%	NONCASH
6750	UNSDRG-GR	UNION SHORT TERM FUND - REGULAR PLAN - GROWTH	INF582M01KK1	MF	10	90%	NONCASH
6751	BJBFRD-DR	BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT	INF0QA701706	MF	10	90%	NONCASH
6752	MOFMPD-DR	MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT	INF247L01452	MF	10	90%	NONCASH
6753	SCAD-DP-L1	NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT	INF204K01J91	MF	10	90%	NONCASH
6754	HSHFSRP-DP	HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF336L01RT0	MF	10	90%	NONCASH
6755	MAIFD1-GR	MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	INF769K01PV4	MF	10	90%	NONCASH
6756	ICICI12P-DP	ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT	INF109K01EQ7	MF	10	90%	NONCASH
6757	IPRU8099	ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF109K01R22	MF	10	90%	CASH
6758	CASHIETF	ICICIPRAMC - CASHIETF	INF109K1A021	MF	10	90%	CASH
6759	AKLFRG-GR	ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH	INF2JJD01078	MF	10	90%	CASH
6760	HDHRIDG-GR	HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1IE0	MF	10	90%	NONCASH
6761	IC9768P-DP	ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT	INF109K1A203	MF	10	90%	NONCASH
6762	IC8700P-DP	ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109KA1O52	MF	10	90%	CASH
6763	KO124P2-DP	KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1TK1	MF	10	90%	NONCASH
6764	8111-DR-L1	ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF109K01V42	MF	10	90%	NONCASH
6765	DSP60-GR-L1	DSP GILT FUND - GROWTH	INF740K01615	MF	10	90%	CASH
6766	8108-DR-L1	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT	INF109K01Y72	MF	10	90%	NONCASH
6767	MHMHEDP-DP	MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF174V01804	MF	10	90%	NONCASH
6768	RGFBL-GR-L1	INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH	INF205K01304	MF	10	90%	NONCASH
6769	TACBFPD-DP	TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT	INF277KA1331	MF	10	90%	NONCASH
6770	IDFC210	BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT	INF194K01656	MF	10	90%	NONCASH
6771	CMLFDG-GR	CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH	INF226401034	MF	10	90%	CASH
6772	DS14-DR-L1	DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01136	MF	10	90%	NONCASH
6773	QUBCDG-GR	QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH	INF966L01BR2	MF	10	90%	NONCASH
6774	FR783-DR	FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT	INF090I01PI6	MF	10	90%	NONCASH
6775	IC3472P-DP	ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT	INF109KC1Y72	MF	10	90%	NONCASH
6776	KO42D-DP	KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF174K01KB0	MF	10	90%	NONCASH
6777	LTFCADP-DP	HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT	INF917K01TW9	MF	10	90%	NONCASH
6778	F039-DR-M	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT	INF090I01DK8	MF	10	90%	NONCASH
6779	HDHNADG-GR	HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1KQ0	MF	10	90%	NONCASH
6780	JMMDDG-GR	JM MID CAP FUND -(DIRECT)-GROWTH OPTION	INF192K01MV6	MF	10	90%	NONCASH
6781	UNLORG-GR	UNION ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH	INF582M01LU8	MF	10	90%	NONCASH
6782	AXNYGP-GR	AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH	INF846KA1036	MF	10	90%	NONCASH
6783	TRDSG1-GR	TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH	INF044D01CA9	MF	10	90%	NONCASH
6784	NJFCRD-DP	NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT	INF0J8L01149	MF	10	90%	NONCASH
6785	IPRUEDIRG	ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH	INF109K01BF6	MF	10	90%	NONCASH
6786	IC237P-DP	ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT	INF109KA1TY2	MF	10	90%	NONCASH
6787	KO281DP-DP	KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT	INF174KA1KH6	MF	10	90%	NONCASH
6788	B303FD-DR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT	INF209K01CZ0	MF	10	90%	NONCASH
6789	TAINFGZ-GR	TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH	INF277K01PQ8	MF	10	90%	NONCASH
6790	FR1006-GR	FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH	INF090I01YQ1	MF	10	90%	NONCASH
6791	BN630RD-DR	BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT	INF251K01PM2	MF	10	90%	NONCASH
6792	12T-GR-L1	HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION	INF179K01WB4	MF	10	90%	NONCASH
6793	SB661DP-DP	SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF200KA18O1	MF	10	90%	NONCASH
6794	BS201D-DR	ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN	INF209K01157	MF	10	90%	NONCASH
6795	BS128Y-GR	ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH	INF209KC1118	MF	10	90%	NONCASH
6796	CABFDG-GR	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF760K01LN9	MF	10	90%	NONCASH
6797	MAMSRD-DR	MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01LM2	MF	10	90%	NONCASH
6798	AXSSDG-GR	AXIS INNOVATION FUND DIRECT GROWTH	INF846K01X71	MF	10	90%	NONCASH
6799	IC3216-DP	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT	INF109KC1NF2	MF	10	90%	NONCASH
6800	BS136Y-GR	ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH	INF209KC1373	MF	10	90%	NONCASH
6801	KO266-DR	KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT	INF174KA1IE7	MF	10	90%	NONCASH
6802	HDFC29D-DR	HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT	INF179K01905	MF	10	90%	NONCASH
6803	H54TGR	HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF179K01VF7	MF	10	90%	NONCASH
6804	TASSFZ-GR	TATA ETHICAL FUND DIRECT PLAN GROWTH	INF277K01NG4	MF	10	90%	NONCASH
6805	BACFDG-GR	BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH	INF761K01GI7	MF	10	90%	NONCASH
6806	UTMZD2-GR	UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH	INF789FB1KE6	MF	10	90%	NONCASH
6807	HOHLMDP-DP	HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT	INF0R8701277	MF	10	90%	NONCASH
6808	KO489-GR	KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH	INF174KA1FF0	MF	10	90%	NONCASH
6809	HDNEWDG-GR	HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH	INF179KC1BM8	MF	10	90%	NONCASH
6810	ICICI1638-DR	ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT	INF109K01GW0	MF	10	90%	NONCASH
6811	SB665D-DR	SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA13R5	MF	10	90%	NONCASH
6812	ESEHDPR-DR	NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT	INF959L01DK8	MF	10	90%	NONCASH
6813	IC9683-DR	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC12C8	MF	10	90%	NONCASH
6814	IC3549-GR	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF109KC15W9	MF	10	90%	NONCASH
6815	CRCYDP-DR	CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT	INF760K01BN0	MF	10	90%	NONCASH
6816	HDHLDDD-DP	HDFC LONG TERM FUND DIRECT IDCW PAYOUT	INF179KC1EU5	MF	10	90%	NONCASH
6817	HDSP5DG-GR	HDFC BSE 500 INDEX FUND - DIRECT - GROWTH	INF179KC1GG9	MF	10	90%	NONCASH
6818	IDD312R-DR	BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT	INF194KA1U72	MF	10	90%	NONCASH
6819	SBD114P-DP	SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01QS4	MF	10	90%	NONCASH
6820	TAIND-DR	TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT	INF277KA1CS6	MF	10	90%	NONCASH
6821	RELREGSBGP	NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN	INF204K01FW1	MF	10	90%	NONCASH
6822	QUMODG-GR	QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH	INF966L01CZ3	MF	10	90%	NONCASH
6823	TMFEFGP-GR	TAURUS ETHICAL FUND GROWTH	INF044D01864	MF	10	90%	NONCASH
6824	GFAD-DR-L1	NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01E47	MF	10	90%	NONCASH
6825	MIRAEPFRGG	MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF769K01DE6	MF	10	90%	NONCASH
6826	SBNP14-GR-L1	SUNDARAM VALUE FUND REGULAR PLAN GROWTH	INF903J01538	MF	10	90%	NONCASH
6827	HDMAQ1D-DP	HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT	INF179KA1SD3	MF	10	90%	NONCASH
6828	SB684D-DP	SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF200KB1019	MF	10	90%	NONCASH
6829	MOSCPD-DP	MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT	INF247L01BZ0	MF	10	90%	NONCASH
6830	CAVFDG-GR	CANARA ROBECO VALUE FUND DIRECT GROWTH	INF760K01JW4	MF	10	90%	NONCASH
6831	TACBFG-GR	TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH	INF277KA1299	MF	10	90%	NONCASH
6832	IC3454-GR	ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH	INF109KC1U27	MF	10	90%	NONCASH
6833	IDFC205	BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH	INF194K01466	MF	10	90%	NONCASH
6834	RMFSCFDP-DR	NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION	INF204K01IB9	MF	10	90%	NONCASH
6835	MFPD-DRD-L1	MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT	INF247L01197	MF	10	90%	NONCASH
6836	OBFXD1-GR	OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF0S5R01133	MF	10	90%	NONCASH
6837	8090P-DP-L1	ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	INF109K01P73	MF	10	90%	NONCASH
6838	SBD074D-DP	SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01RC6	MF	10	90%	NONCASH
6839	BPBCGP-GR	BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH	INF955L01KH7	MF	10	90%	NONCASH
6840	QUPUD1-DR	QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT	INF966L01DV0	MF	10	90%	NONCASH
6841	488-DP-L1	FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT	INF090I01JD0	MF	10	90%	NONCASH
6842	ITSCDP-DP	ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT	INF00XX01721	MF	10	90%	NONCASH
6843	KO1261D-GR	KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF174KA1VX0	MF	10	90%	NONCASH
6844	HDFC61D-DR	HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01418	MF	10	90%	NONCASH
6845	LCUSDD-DR	LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT	INF767K01QJ1	MF	10	90%	NONCASH
6846	IC9690-DR	ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC15E7	MF	10	90%	NONCASH
6847	SBISMCF	SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT	INF200K01T44	MF	10	90%	NONCASH
6848	SB662D-DR	SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KA15P4	MF	10	90%	NONCASH
6849	BSL221G	ADITYA BIRLA SUN LIFE MNC FUND-GROWTH	INF209K01322	MF	10	90%	NONCASH
6850	PRDEGP-GR	PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION	INF663L01FJ3	MF	10	90%	NONCASH
6851	LFG1G	LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH	INF767K01DN1	MF	10	90%	CASH
6852	AXISEADG	AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF846K01PZ1	MF	10	90%	NONCASH
6853	MAAFD2-DP	MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01FR3	MF	10	90%	NONCASH
6854	PCISZM-DP	SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT	INF173K01GQ8	MF	10	90%	NONCASH
6855	SBD699G-GR	SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH	INF200KB1753	MF	10	90%	NONCASH
6856	BS68B-GR	ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH	INF209KB1U43	MF	10	90%	NONCASH
6857	HDBFDDP-DP	HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT	INF179KC1BH8	MF	10	90%	NONCASH
6858	IFDQB-DP	BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW PAYOUT	INF194K01QI0	MF	10	90%	NONCASH
6859	SMMFDG	SBI FLEXICAP FUND - DIRECT PLAN - GROWTH	INF200K01UG1	MF	10	90%	NONCASH
6860	IDFC216	BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01359	MF	10	90%	NONCASH
6861	IDD379-GR	BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH	INF194KB1FV2	MF	10	90%	NONCASH
6862	SBD246P-DP	SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01RN3	MF	10	90%	NONCASH
6863	CAMFDP-DP	CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT	INF760K01KT8	MF	10	90%	NONCASH
6864	AXSSDP-DP	AXIS INNOVATION FUND REGULAR IDCW PAYOUT	INF846K01Y13	MF	10	90%	NONCASH
6865	BJSCRG-GR	BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH	INF0QA701BK8	MF	10	90%	NONCASH
6866	RMFSFGP-GR	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION	INF204K01IM6	MF	10	90%	NONCASH
6867	RGGF-DP	INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01FB2	MF	10	90%	NONCASH
6868	WWSSFRG-GR	WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH	INF2F0030015	MF	10	90%	NONCASH
6869	CAMDDP-DP	CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT	INF760K01KN1	MF	10	90%	NONCASH
6870	AXNCGP-GR	AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH	INF846KA1531	MF	10	90%	NONCASH
6871	442-DP-L1	TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT	INF090I01GW6	MF	10	90%	NONCASH
6872	PRGAD1-GR	PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH	INF223J01NF2	MF	10	90%	NONCASH
6873	MAALD1-GR	MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF769K01LU5	MF	10	90%	NONCASH
6874	UTGLPG-GR	UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH	INF789F01PT6	MF	10	90%	CASH
6875	TPDG-GR-L1	AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH	INF846K01EV4	MF	10	90%	NONCASH
6876	602-DP-L1	FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT	INF090I01FL1	MF	10	90%	NONCASH
6877	8035-DP	ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF109K014M3	MF	10	90%	NONCASH
6878	CACYDM-DP	CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT	INF760K01DV9	MF	10	90%	NONCASH
6879	MASQD2-DR	MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01LI0	MF	10	90%	NONCASH
6880	INBSGP-GR	GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF666M01HP7	MF	10	90%	NONCASH
6881	BNSB01-GR	ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH	INF194K30358	MF	10	90%	NONCASH
6882	BN630RG-GR	BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH	INF251K01PK6	MF	10	90%	NONCASH
6883	UTFBDP-DP	UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION	INF789F1AYU5	MF	10	90%	NONCASH
6884	CORD-DP	HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT	INF179K01558	MF	10	90%	NONCASH
6885	BPIVRG-GR	BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH	INF251K01TB7	MF	10	90%	NONCASH
6886	UNIODG-GR	UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH	INF582M01JE6	MF	10	90%	NONCASH
6887	RLNSDP-DP	NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF204KB13W5	MF	10	90%	NONCASH
6888	PRGSGP-GR	PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH	INF663L01W97	MF	10	90%	NONCASH
6889	UTNZGP-GR	UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION	INF789F1AB30	MF	10	90%	NONCASH
6890	AXMADP-DR	AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF846KA1358	MF	10	90%	NONCASH
6891	SBD028G-GR	SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH	INF200K01SR2	MF	10	90%	NONCASH
6892	BPBLRD-DP	BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT	INF251K01VH0	MF	10	90%	NONCASH
6893	TATABFMD	TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT	INF277K01CS2	MF	10	90%	NONCASH
6894	PCDYZP-DR	SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT	INF173K01ET7	MF	10	90%	NONCASH
6895	PCFFZM-DP	SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT	INF173K01FT4	MF	10	90%	NONCASH
6896	DSPBROF	DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH	INF740K01094	MF	10	90%	NONCASH
6897	MHMBADG-GR	MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	INF174V01BE0	MF	10	90%	NONCASH
6898	MOLCPD-DR	MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF247L01CG8	MF	10	90%	NONCASH
6899	UNCBG-GR	UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH	INF582M01DY7	MF	10	90%	NONCASH
6900	MASORG-GR	MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH	INF769K01QP4	MF	10	90%	NONCASH
6901	HSHMCDP-DP	HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT	INF336L01QO3	MF	10	90%	NONCASH
6902	PLTVFRPA	PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH	INF879O01019	MF	10	90%	NONCASH
6903	RGPED2-DP	INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT	INF205K01A32	MF	10	90%	NONCASH
6904	LT-LFSG	HSBC BANKING AND PSU DEBT FUND - GROWTH	INF677K01AE7	MF	10	90%	NONCASH
6905	UTBFD8-DR	UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT	INF789F01XO1	MF	10	90%	NONCASH
6906	HDIFNT-DP	HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT	INF179KA1Q12	MF	10	90%	NONCASH
6907	SFAD-DR-L1	NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT	INF204K01K72	MF	10	90%	NONCASH
6908	MOCTGP-GR	MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH	INF247L01GZ9	MF	10	90%	NONCASH
6909	BS69Y-GR	ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH	INF209KB1W17	MF	10	90%	NONCASH
6910	IIMAFDG-GR	360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF579M01BM2	MF	10	90%	NONCASH
6911	SB687DP-DP	SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1167	MF	10	90%	NONCASH
6912	RLETDP-DR	NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF204KC1295	MF	10	90%	NONCASH
6913	HOHLMRD-DR	HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF0R8701251	MF	10	90%	NONCASH
6914	IF244-DP	BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT	INF194K01RY5	MF	10	90%	NONCASH
6915	SBI144G-GR	SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH	INF200K01CT2	MF	10	90%	NONCASH
6916	AFAD-DR-L1	NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01YB6	MF	10	90%	NONCASH
6917	MAMFD2-DR	MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT	INF769K01IA3	MF	10	90%	NONCASH
6918	JMEFQD-DP	JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION	INF192K01JL3	MF	10	90%	NONCASH
6919	F303-DR	FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT	INF090I01AA5	MF	10	90%	NONCASH
6920	KBONREGG	KOTAK MEDIUM TO LONG TERM FUND - GROWTH	INF174K01EM0	MF	10	90%	NONCASH
6921	HDHPDDR-DR	HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT	INF179KC1HQ6	MF	10	90%	NONCASH
6922	EDATMD-DP	EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT	INF754K01HT7	MF	10	90%	NONCASH
6923	UTCPQID-DP	UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT	INF789F1AG43	MF	10	90%	CASH
6924	ITLFG1-GR	ITI LIQUID FUND DIRECT PLAN GROWTH	INF00XX01283	MF	10	90%	CASH
6925	KO1257-GR	KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1VN1	MF	10	90%	NONCASH
6926	MAMCD2-DP	MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01EZ9	MF	10	90%	NONCASH
6927	HSHGFDG-GR	HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH	INF336L01SB6	MF	10	90%	NONCASH
6928	QUBFDP-DR	QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01259	MF	10	90%	NONCASH
6929	K41MAIP-GR-L1	KOTAK CONSERVATIVE HYBRID FUND - GROWTH	INF174K01393	MF	10	90%	NONCASH
6930	IIIFCDP-DP	360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT	INF579M01AT9	MF	10	90%	NONCASH
6931	DSP13-GR-L1	DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH	INF740K01151	MF	10	90%	NONCASH
6932	IC9335-DR	ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC1E01	MF	10	90%	NONCASH
6933	RELABDPMDP	NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN	INF204KA1MV7	MF	10	90%	NONCASH
6934	RLBXGP-GR	NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1BV8	MF	10	90%	NONCASH
6935	BS303FD-DR	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT	INF209K01595	MF	10	90%	NONCASH
6936	BS151DZ-DR	ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN	INF209K01UT5	MF	10	90%	CASH
6937	EDATDDR-DR	EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT	INF754K01EC0	MF	10	90%	NONCASH
6938	UTICPIGG-GR	UTI LIQUID FUND - REGULAR PLAN GROWTH	INF789F1AF85	MF	10	90%	CASH
6939	IC3499-GR	ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH	INF109KC17I4	MF	10	90%	NONCASH
6940	KO489D-GR	KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH	INF174KA1FI4	MF	10	90%	NONCASH
6941	MOMMPD-DR	MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF247L01CN4	MF	10	90%	NONCASH
6942	WEFCRG-GR	THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF2F0001016	MF	10	90%	NONCASH
6943	MHMAPDG-GR	MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH	INF174V01AY0	MF	10	90%	NONCASH
6944	INVDDG-GR	GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION	INF666M01BE4	MF	10	90%	NONCASH
6945	2373-GR-L1	ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH	INF109KA1TX4	MF	10	90%	NONCASH
6946	HD01T-DR	HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01VL5	MF	10	90%	NONCASH
6947	HDNNIRG-GR	HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH	INF179KC1BQ9	MF	10	90%	NONCASH
6948	EDEFD1-GR	EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH	INF843K01AL0	MF	10	90%	NONCASH
6949	LT243-GR	HSBC EQUITY SAVINGS FUND - GROWTH	INF917K01AA5	MF	10	90%	NONCASH
6950	RGBCDP-DR	INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205KA1AH0	MF	10	90%	NONCASH
6951	CAMDDD-DR	CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT	INF760K01KJ9	MF	10	90%	NONCASH
6952	EDERD2-DR	EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT	INF843K01KM7	MF	10	90%	NONCASH
6953	HOHFSRG-GR	HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF0R8701178	MF	10	90%	NONCASH
6954	MOITGP-GR	MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH	INF247L01DZ6	MF	10	90%	NONCASH
6955	TAINGZ-GR	TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH	INF277KA1CU2	MF	10	90%	NONCASH
6956	CACFDG-GR	CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH	INF760K01DU1	MF	10	90%	NONCASH
6957	QUDAGP-GR	QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH	INF966L01BO9	MF	10	90%	NONCASH
6958	420-DR	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT	INF090I01FR8	MF	10	90%	NONCASH
6959	BS292DZ-DP	ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT	INF209K01Q71	MF	10	90%	NONCASH
6960	BS1062-DP	ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT	INF084M01119	MF	10	90%	NONCASH
6961	B51Z	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN	INF209K01XX1	MF	10	90%	NONCASH
6962	DS334-DR-L1	DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF740K01292	MF	10	90%	NONCASH
6963	ID391-GR	BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH	INF194KB1HJ3	MF	10	90%	NONCASH
6964	IPRU8016	ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT	INF109K017C7	MF	10	90%	CASH
6965	DSPBRF25	DSP FOCUSED FUND - IDCW REINVESTMENT	INF740K01AC7	MF	10	90%	NONCASH
6966	INSPT-GR	HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	INF179K01WN9	MF	10	90%	NONCASH
6967	SEAD-DR-L1	NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01K31	MF	10	90%	NONCASH
6968	AXESGP-GR-L1	AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF846K01VO3	MF	10	90%	NONCASH
6969	QTLFMD-DR	QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION	INF082J01200	MF	10	90%	CASH
6970	IC3487-GR	ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH	INF109KC10E8	MF	10	90%	NONCASH
6971	RC361-DR	NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT	INF204K01EY0	MF	10	90%	NONCASH
6972	RGSCGP-GR	INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH	INF205K011T7	MF	10	90%	NONCASH
6973	ITFEG1-GR	ITI FOCUSED FUND - DIRECT PLAN - GROWTH	INF00XX01CS8	MF	10	90%	NONCASH
6974	BS1005-DR	ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT	INF084M01AG7	MF	10	90%	NONCASH
6975	442-DR-L1	TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT	INF090I01GX4	MF	10	90%	NONCASH
6976	KO485D-GR	KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH	INF174KA1EN7	MF	10	90%	NONCASH
6977	QTMURG-GR	QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF082J01465	MF	10	90%	NONCASH
6978	DS829-DP	DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT	INF740KA1OM3	MF	10	90%	NONCASH
6979	SBNP71-DR	SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT	INF903J01462	MF	10	90%	NONCASH
6980	BPLMDP-DR	BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT	INF955L01JT4	MF	10	90%	NONCASH
6981	RLNNAG-GR	NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH	INF204KC1584	MF	10	90%	NONCASH
6982	QTMARG-GR	QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION	INF082J01341	MF	10	90%	NONCASH
6983	BJHCDG-GR	BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH	INF0QA701AB9	MF	10	90%	NONCASH
6984	HSHMSCG-GR	HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH	INF336L01IP7	MF	10	90%	NONCASH
6985	EDARMR-DR	EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT	INF754K01IL2	MF	10	90%	NONCASH
6986	AXN5DG-GR	AXIS NIFTY 50 INDEX FUND DIRECT GROWTH	INF846K013D2	MF	10	90%	NONCASH
6987	SUN157-GR	SUNDARAM CORPORATE BOND FUND REGULAR GROWTH	INF903J01HW6	MF	10	90%	NONCASH
6988	SBIMIFINVP	SBI MEDIUM TERM FUND REGULAR GROWTH	INF200K01719	MF	10	90%	NONCASH
6989	AXMLD1-DP	AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT	INF846K01B02	MF	10	90%	NONCASH
6990	LT1-DP-L1	HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT	INF917K01AG2	MF	10	90%	NONCASH
6991	SBD48MD-DP-L1	SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF200K01VF1	MF	10	90%	NONCASH
6992	RLESQP-DP	NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT	INF204KA1W36	MF	10	90%	NONCASH
6993	UTSTQDR-DR	UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT	INF789FA1R58	MF	10	90%	NONCASH
6994	SB627G-GR	SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH	INF200KA1T96	MF	10	90%	NONCASH
6995	RLMIQP-DP-I	NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT	INF204K01FG4	MF	10	90%	NONCASH
6996	UTASD2-GR	UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH	INF789F01SH5	MF	10	90%	NONCASH
6997	MASQRD-DP	MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF769K01LE9	MF	10	90%	NONCASH
6998	BS1061-DR	ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT	INF084M01127	MF	10	90%	NONCASH
6999	HDCDNDT-DP	HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT	INF179KA1I61	MF	10	90%	NONCASH
7000	007-DP	SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT	INF200K01198	MF	10	90%	NONCASH
7001	TAPEFZ-GR	TATA LARGE CAP FUND DIRECT PLAN GROWTH	INF277K01QZ7	MF	10	90%	NONCASH
7002	HSBCEOIG-GR	HSBC FLEXI CAP FUND - GROWTH	INF336L01AF5	MF	10	90%	NONCASH
7003	EDAIRP-DP	EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT	INF843K01351	MF	10	90%	CASH
7004	AXN5D1-DP	AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT	INF846K014D0	MF	10	90%	NONCASH
7005	IC3442P-DP	ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT	INF109KC1P73	MF	10	90%	NONCASH
7006	DSP399-DR	DSP SHORT TERM FUND - IDCW REINVESTMENT	INF740K01AF0	MF	10	90%	NONCASH
7007	BAOVDG-GR	BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH	INF761K01EU7	MF	10	90%	CASH
7008	IC9742P-DP	ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT	INF109KC13T0	MF	10	90%	NONCASH
7009	IC3435-GR	ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH	INF109KC1N75	MF	10	90%	NONCASH
7010	IDFCMP-GR	BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH	INF194K01AB9	MF	10	90%	NONCASH
7011	BJONDG-GR	BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH	INF0QA701177	MF	10	90%	CASH
7012	HSHMADP-DP	HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT	INF336L01RJ1	MF	10	90%	NONCASH
7013	8083P-DP-L1	ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF109K019B5	MF	10	90%	NONCASH
7014	IC9682-GR	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF109KC10C2	MF	10	90%	NONCASH
7015	DS888-DP	DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT	INF740KA1RC7	MF	10	90%	NONCASH
7016	QULFDW-DP	QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT	INF966L01788	MF	10	90%	CASH
7017	QUBCDP-DP	QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT	INF966L01BV4	MF	10	90%	NONCASH
7018	TANMGZ-GR	TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1612	MF	10	90%	NONCASH
7019	UNHERG-GR	UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH	INF582M01HC4	MF	10	90%	NONCASH
7020	DSP20-GR-L1	DSP MEDIUM TERM FUND - GROWTH	INF740K01557	MF	10	90%	NONCASH
7021	SBD652D-DR	SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KA10F6	MF	10	90%	NONCASH
7022	PRFED2-DP	PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF663L01GS2	MF	10	90%	NONCASH
7023	IP1525	ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH	INF109K01746	MF	10	90%	NONCASH
7024	IFMTM-DR	BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT	INF194K01KB8	MF	10	90%	NONCASH
7025	GROG-L1	TATA MID CAP FUND REGULAR PLAN GROWTH	INF277K01626	MF	10	90%	NONCASH
7026	ITMCD1-GR	ITI MULTI CAP FUND DIRECT PLAN GROWTH	INF00XX01168	MF	10	90%	NONCASH
7027	ICICIAAPDP-DP	ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT	INF109K01DW7	MF	10	90%	NONCASH
7028	BS136A-DP	ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT	INF209KC1407	MF	10	90%	NONCASH
7029	IBFEGPG-GR	LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH	INF397L01KE9	MF	10	90%	NONCASH
7030	MAESRD-DP	MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT	INF769K01EH7	MF	10	90%	NONCASH
7031	UTNTG1-GR	UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF789F1AZH9	MF	10	90%	NONCASH
7032	MMMLFRG	MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH	INF174V01010	MF	10	90%	CASH
7033	QMFFE-DP-L1	QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION	INF082J01101	MF	10	90%	NONCASH
7034	MAHSD1-GR	MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH	INF769K01HU3	MF	10	90%	NONCASH
7035	UTFNGP-GR	UTI FLOATING INTEREST RATES FUND-REGULAR GROWTH PLAN	INF789F1ACO4	MF	10	90%	NONCASH
7036	QUISDP-DR	QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01515	MF	10	90%	NONCASH
7037	QUPUDP-DP	QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT	INF966L01DR8	MF	10	90%	NONCASH
7038	MHMIODG-GR	MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF174V01DA4	MF	10	90%	NONCASH
7039	HDACD1R-DR	HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179KA1RY1	MF	10	90%	NONCASH
7040	QUQMDP-DR	QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT	INF966L01AJ1	MF	10	90%	NONCASH
7041	KO121P6-DP	KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1QX0	MF	10	90%	NONCASH
7042	BPVFRD-DP	BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT	INF251K01SB9	MF	10	90%	NONCASH
7043	DS730	DSP FOCUSED FUND - DIRECT PLAN - GROWTH	INF740K01OB0	MF	10	90%	NONCASH
7044	CAVFDD-DR	CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT	INF760K01JX2	MF	10	90%	NONCASH
7045	RLPPDP-DP	NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT	INF204KB14X1	MF	10	90%	NONCASH
7046	HSHNOG-GR-L0	HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN	INF336L01OF6	MF	10	90%	CASH
7047	CALIDG-GR	CANARA ROBECO LIQUID FUND DIRECT GROWTH	INF760K01FU6	MF	10	90%	CASH
7048	IDD406-GR	BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH	INF194KB1IY0	MF	10	90%	NONCASH
7049	MMULTI-G	SBI FLEXICAP FUND - GROWTH	INF200K01222	MF	10	90%	NONCASH
7050	MOMQGP-GR	MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH	INF247L01CP9	MF	10	90%	NONCASH
7051	UNSMFRD-DR	UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT	INF582M01BV7	MF	10	90%	NONCASH
7052	DS869-GR	DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH	INF740KA1MG9	MF	10	90%	NONCASH
7053	UTNVGP-GR	UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AYO8	MF	10	90%	NONCASH
7054	F064-DP-M	FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT	INF090I01EB5	MF	10	90%	NONCASH
7055	RLITDP-DP	NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT	INF204KC1BM7	MF	10	90%	NONCASH
7056	B301QD-DR-L1	ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN	INF209K01CY3	MF	10	90%	NONCASH
7057	LTLBCDG-GR	HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH	INF917K01RI2	MF	10	90%	NONCASH
7058	ITBFG1-GR	ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH	INF00XX01689	MF	10	90%	NONCASH
7059	YED117G-GR	WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF03VN01AD3	MF	10	90%	NONCASH
7060	YE117G-GR	WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF03VN01AE1	MF	10	90%	NONCASH
7061	413-GR-L1	FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH	INF090I01FE6	MF	10	90%	NONCASH
7062	UTFOG1-GR	UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH	INF789F1AB55	MF	10	90%	NONCASH
7063	AXEEGP-GR	AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	INF846K01W56	MF	10	90%	NONCASH
7064	IDD342-GR	BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-GROWTH	INF194KB1BA5	MF	10	90%	NONCASH
7065	SB638G-GR	SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF200KA1Y40	MF	10	90%	NONCASH
7066	CRDBGP-GR	CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH	INF760K01449	MF	10	90%	NONCASH
7067	NJBARG-GR	NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH	INF0J8L01024	MF	10	90%	NONCASH
7068	LCBADP-DR	LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT	INF767K01QX2	MF	10	90%	NONCASH
7069	SU04PD-GR-L1	SUNDARAM MID CAP FUND DIRECT GROWTH	INF903J01MJ3	MF	10	90%	NONCASH
7070	424-DP	FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT	INF090I01GA2	MF	10	90%	NONCASH
7071	8154-DP	ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT	INF109K01W74	MF	10	90%	NONCASH
7072	AXESDM-DP	AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF846K01VK1	MF	10	90%	NONCASH
7073	BPLMD2-GR	BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH	INF955L01JU2	MF	10	90%	NONCASH
7074	HDFC12	HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH	INF179K01848	MF	10	90%	NONCASH
7075	IC9742-DR	ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT	INF109KC14T8	MF	10	90%	NONCASH
7076	CODRT-DR	HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179K01VJ9	MF	10	90%	NONCASH
7077	MODFGP-GR	MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH	INF247L01DQ5	MF	10	90%	NONCASH
7078	HSHCORD-DR	HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT	INF336L01RE2	MF	10	90%	NONCASH
7079	LCGLG1-DGR	LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH	INF767K01EZ3	MF	10	90%	CASH
7080	KO499-DP	KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT	INF174KA1HF6	MF	10	90%	NONCASH
7081	UNPFP-DP	UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT	INF582M01DK6	MF	10	90%	NONCASH
7082	IPRU2059	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT	INF109K017W5	MF	10	90%	NONCASH
7083	RMFSCFDP-DP	NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION	INF204K01IA1	MF	10	90%	NONCASH
7084	EDMUD1-GR	EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH	INF754K01SD8	MF	10	90%	NONCASH
7085	AXSVDP-DR	AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT	INF846K010K3	MF	10	90%	NONCASH
7086	SUBCGP-GR	SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH	INF903JA1IZ3	MF	10	90%	NONCASH
7087	ICICIAVAP-GR	ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH	INF109K01852	MF	10	90%	NONCASH
7088	SBD676G-GR	SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH	INF200KA14W3	MF	10	90%	NONCASH
7089	BAFRRRG-GR	BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH	INF761K01462	MF	10	90%	NONCASH
7090	UTEYG1-GR	UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN GROWTH	INF789F1AVA3	MF	10	90%	NONCASH
7091	BAFIN-DP	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT	INF109K01DY3	MF	10	90%	NONCASH
7092	TACBFGZ-GR	TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH	INF277KA1224	MF	10	90%	NONCASH
7093	HSNODD-DR	HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT	INF336L01OM2	MF	10	90%	CASH
7094	ICICI21Q-DR-Q	ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT	INF109K01399	MF	10	90%	NONCASH
7095	SBD702G-GR	SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH	INF200KB1936	MF	10	90%	NONCASH
7096	BS41B-GR	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH	INF209KB1E76	MF	10	90%	NONCASH
7097	D237-GR-L1	BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH	INF194K016A9	MF	10	90%	NONCASH
7098	PRARD1-GR	PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH	INF223J013N7	MF	10	90%	NONCASH
7099	ESNUGP-GR	NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	INF959L01FW8	MF	10	90%	NONCASH
7100	ZEZBSEN-GR	ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	INF0R8F01174	MF	10	90%	NONCASH
7101	KO287DP-DP	KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1MB5	MF	10	90%	NONCASH
7102	SBI147IG-GR	SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH	INF200K01MG8	MF	10	90%	NONCASH
7103	MAFEBD2-DP	MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01BJ9	MF	10	90%	NONCASH
7104	AXNVDG-GR	AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH	INF846K013Y8	MF	10	90%	NONCASH
7105	BS249X-DP	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT	INF209KA1TQ7	MF	10	90%	NONCASH
7106	UNVDG-GR	UNION VALUE FUND REGULAR PLAN - GROWTH	INF582M01EO6	MF	10	90%	NONCASH
7107	CRFRDP-DR	CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT	INF760K01787	MF	10	90%	NONCASH
7108	LCMFG1-GR	LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH	INF767K01RR2	MF	10	90%	NONCASH
7109	BPNFRG-GR	BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH	INF251K01SV7	MF	10	90%	NONCASH
7110	BPEFRG-GR	BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF251K01VE7	MF	10	90%	NONCASH
7111	LT241P-DP-M	HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT	INF917K01965	MF	10	90%	NONCASH
7112	SBD652P-DP	SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA19E0	MF	10	90%	NONCASH
7113	RLLQAD-DR	NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT	INF204K01ZN8	MF	10	90%	CASH
7114	RLRJGP-GR	NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN	INF204KB1W91	MF	10	90%	NONCASH
7115	TAAAG-GR	TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF277KA1DQ8	MF	10	90%	NONCASH
7116	IDBI-NJDP-DR	LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF397L01182	MF	10	90%	NONCASH
7117	RLNVAD-DP	NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT	INF204KB13Z8	MF	10	90%	NONCASH
7118	BS15DZ-DR	ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN	INF209K01VE5	MF	10	90%	NONCASH
7119	BPIVRD-DR	BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF251K01TD3	MF	10	90%	NONCASH
7120	DS881-GR	DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH	INF740KA1QP1	MF	10	90%	NONCASH
7121	AXDED1-DR	AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT	INF846K01A45	MF	10	90%	NONCASH
7122	RLRNAG-GR	NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH	INF204KC1DY8	MF	10	90%	NONCASH
7123	CREQDP-DP	CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT	INF760K01175	MF	10	90%	NONCASH
7124	ITCFG1-GR	ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF00XX01DG1	MF	10	90%	NONCASH
7125	8045P-DP-L1	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT	INF109K011J5	MF	10	90%	NONCASH
7126	AOSLFRG-GR	ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH	INF1J2R01163	MF	10	90%	NONCASH
7127	AXISAFGP	AXIS FOCUSED FUND - REGULAR GROWTH	INF846K01CH7	MF	10	90%	NONCASH
7128	AXMADG-GR	AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH	INF846KA1366	MF	10	90%	NONCASH
7129	ITVFDP-DP	ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT	INF00XX01AO1	MF	10	90%	NONCASH
7130	BJBFDG-GR	BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH	INF0QA701656	MF	10	90%	NONCASH
7131	IC9752-DR	ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC14W2	MF	10	90%	NONCASH
7132	LCMCG1-GR	LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH	INF767K01NE9	MF	10	90%	NONCASH
7133	MOBIGP-GR	MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH	INF247L01882	MF	10	90%	NONCASH
7134	EDOMRG-GR	EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH	INF754K01VR2	MF	10	90%	NONCASH
7135	AXQFDG-GR	AXIS QUANT FUND DIRECT GROWTH	INF846K01Z87	MF	10	90%	NONCASH
7136	QTNFGP-GR	QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH	INF082J01416	MF	10	90%	NONCASH
7137	KTKBAFDG	KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH	INF174KA1210	MF	10	90%	NONCASH
7138	MAFPFD2-DR	MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01DJ5	MF	10	90%	NONCASH
7139	IDD399-GR	BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH	INF194KB1IK9	MF	10	90%	NONCASH
7140	DS575-DR	DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT	INF740KA1CQ9	MF	10	90%	NONCASH
7141	MIRAEFFD1	MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH	INF769K01EU0	MF	10	90%	NONCASH
7142	SUSSFRG-GR	SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH	INF903JA1EX7	MF	10	90%	NONCASH
7143	F040-DP-Q	FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT	INF090I01DL6	MF	10	90%	NONCASH
7144	ICICIAVCP-GR	ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH	INF109K01878	MF	10	90%	NONCASH
7145	AXNYDG-GR	AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH	INF846KA1044	MF	10	90%	NONCASH
7146	KO50D-DR	KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT	INF174K01VU7	MF	10	90%	NONCASH
7147	KO127P0-DP	KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1XE6	MF	10	90%	NONCASH
7148	DSPBRMCF	DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF740K01805	MF	10	90%	NONCASH
7149	LNT125D	HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN	INF917K01FD8	MF	10	90%	CASH
7150	KMIDCAP	KOTAK SMALL CAP FUND - GROWTH	INF174K01211	MF	10	90%	NONCASH
7151	KO1233D-GR	KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH	INF174KA1SR8	MF	10	90%	NONCASH
7152	RELLQDTYGP	NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION	INF204K01VA4	MF	10	90%	CASH
7153	TAYFGZ-GR	TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH	INF277K015Z8	MF	10	90%	NONCASH
7154	FR982-GR	FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH	INF090I01XG4	MF	10	90%	NONCASH
7155	UTAFRG-GR	TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF0GCD01867	MF	10	90%	NONCASH
7156	IC9392-GR	ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH	INF109KC1LJ8	MF	10	90%	NONCASH
7157	BS139B-GR	ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF209KC1639	MF	10	90%	NONCASH
7158	AXEADP-DP	AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF846K01QD6	MF	10	90%	NONCASH
7159	FCPMP-DP	HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT	INF917K01KW8	MF	10	90%	NONCASH
7160	SFDFDGR	SBI SHORT TERM FUND - DIRECT PLAN - GROWTH	INF200K01VE4	MF	10	90%	NONCASH
7161	BSL916G-GR	ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH	INF209K01PF4	MF	10	90%	NONCASH
7162	INGGGP-GR	GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH	INF666M01JA5	MF	10	90%	NONCASH
7163	EDILD6-DP	EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF754K01GW3	MF	10	90%	CASH
7164	BS1006-GR	ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH	INF084M01AE2	MF	10	90%	NONCASH
7165	KO1242-DP	KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1TL9	MF	10	90%	NONCASH
7166	RGGLD1-GR	INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH	INF205K01SN0	MF	10	90%	CASH
7167	RGEGDP-GR	INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	INF205KA1296	MF	10	90%	NONCASH
7168	RGCPD1-GR	INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH	INF205KA1BI6	MF	10	90%	NONCASH
7169	BS128B-GR	ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH	INF209KC1092	MF	10	90%	NONCASH
7170	HDHDRDP-DP	HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT	INF179KC1GM7	MF	10	90%	NONCASH
7171	SBI144D-DP	SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT	INF200K01CU0	MF	10	90%	NONCASH
7172	SBD684D-DP	SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF200KB1043	MF	10	90%	NONCASH
7173	UNDBGD-GR	UNION DYNAMIC TERM FUND - GROWTH-DIRECT PLAN	INF582M01799	MF	10	90%	NONCASH
7174	DS602-DP	DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT	INF740KA1ME4	MF	10	90%	NONCASH
7175	LTLARQP-DP	HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT	INF917K01QP9	MF	10	90%	NONCASH
7176	8179-DP	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF109K011B2	MF	10	90%	NONCASH
7177	IC3505-GR	ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH	INF109KC15K4	MF	10	90%	CASH
7178	SB681G-GR	SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH	INF200KA13Y1	MF	10	90%	NONCASH
7179	RELEQOPPGP	NIPPON INDIA MULTI CAP FUND - GROWTH PLAN	INF204K01489	MF	10	90%	NONCASH
7180	MIRAECFDMD	MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT	INF769K01838	MF	10	90%	CASH
7181	LTLNIDD-DR	HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT	INF917K01D04	MF	10	90%	NONCASH
7182	479-DR-L1	FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT	INF090I01IS0	MF	10	90%	NONCASH
7183	IDFCFCCMR	BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT	INF194K01WE7	MF	10	90%	CASH
7184	NFAD-DP-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT	INF204K01H10	MF	10	90%	NONCASH
7185	BPIVRD-DP	BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT	INF251K01TC5	MF	10	90%	NONCASH
7186	IC9711-GR	ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH	INF109KC11M9	MF	10	90%	NONCASH
7187	LTFIVFD-DP	HSBC VALUE FUND - IDCW PAYOUT	INF677K01015	MF	10	90%	NONCASH
7188	GFDRT-DR-L1	HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01VZ5	MF	10	90%	NONCASH
7189	EDCYDP-DP	EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT	INF754K01SX6	MF	10	90%	NONCASH
7190	UTIOPRTUNE	UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT	INF789F01AE0	MF	10	90%	NONCASH
7191	PPCFMPZ-DP	PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	INF879O01167	MF	10	90%	NONCASH
7192	BSD106P-DP	ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION	INF084M01DK3	MF	10	90%	NONCASH
7193	ICICI1482-DP	ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT	INF109K01SO2	MF	10	90%	NONCASH
7194	PRSCDP-DR	PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT	INF663L01W55	MF	10	90%	NONCASH
7195	INYIG1-GR	GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH	INF666M01OH0	MF	10	90%	NONCASH
7196	MMD2G	UTI MONEY MARKET FUND-DIRECT GROWTH	INF789F01XV6	MF	10	90%	CASH
7197	AXN5DP-DR	AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT	INF846K018D1	MF	10	90%	NONCASH
7198	KO479-GR	KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF174KA1BC6	MF	10	90%	CASH
7199	KO1267-GR	KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1WV2	MF	10	90%	NONCASH
7200	HDSC2DG-GR	HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH	INF179KC1GE4	MF	10	90%	NONCASH
7201	JMAADY-DP	JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION	INF192K01KY4	MF	10	90%	NONCASH
7202	RGFMSDP-DR	INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205K01DP7	MF	10	90%	NONCASH
7203	LCEFD1-DDP	LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT	INF767K01EF5	MF	10	90%	NONCASH
7204	UTNIDP-DP	UTI NIFTY 50 INDEX FUND - IDCW PAYOUT	INF789F01JL6	MF	10	90%	NONCASH
7205	AXMTD1-DR	AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT	INF846K015E5	MF	10	90%	NONCASH
7206	YELGD-GR	WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH	INF03VN01043	MF	10	90%	CASH
7207	HDHCBDG-GR	HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF179KC1KI7	MF	10	90%	NONCASH
7208	EDELEGADD-DP	EDELWEISS LARGE CAP FUND - IDCW PAYOUT	INF754K01012	MF	10	90%	NONCASH
7209	UTIPHARMA-GR-L1	UTI HEALTHCARE FUND - GROWTH PLAN	INF789F01695	MF	10	90%	NONCASH
7210	UTICPIDR-DR	UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT	INF789F1AF77	MF	10	90%	CASH
7211	FTIGF-GR-L1	TEMPLETON INDIA VALUE FUND - GROWTH	INF090I01296	MF	10	90%	NONCASH
7212	INEHG1-GR	GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH	INF666M01FA3	MF	10	90%	NONCASH
7213	BAAFRG-GR	BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH	INF761K01DW5	MF	10	90%	NONCASH
7214	LCGLDP-DP	LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT	INF767K01683	MF	10	90%	CASH
7215	AXCODG-GR	AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH	INF846K01ZM8	MF	10	90%	NONCASH
7216	SU93DP-DP-L1	SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT	INF903J01NZ7	MF	10	90%	NONCASH
7217	EDARMD-DR	EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT	INF754K01II8	MF	10	90%	NONCASH
7218	HDHFRDP-DP	HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT	INF179KC1IG5	MF	10	90%	NONCASH
7219	JMSCDP-DR	JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF192K01NG5	MF	10	90%	NONCASH
7220	B261G-I	ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH	INF209K01405	MF	10	90%	NONCASH
7221	BS112Y-GR	ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH	INF209KB15M0	MF	10	90%	NONCASH
7222	ICICI1482P-DP	ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT	INF109K01SN4	MF	10	90%	NONCASH
7223	ESSMGDG-GR	NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH	INF959L01HQ6	MF	10	90%	NONCASH
7224	NJFCRG-GR	NJ FLEXI CAP FUND - REGULAR PLAN GROWTH	INF0J8L01131	MF	10	90%	NONCASH
7225	SBD007-DP	SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT	INF200K01SD2	MF	10	90%	NONCASH
7226	SBD101M-DP	SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT	INF200K01UB2	MF	10	90%	NONCASH
7227	RLMGAG-GR	NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH	INF204KC1GL8	MF	10	90%	NONCASH
7228	BS67A-DP	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT	INF209KB1T53	MF	10	90%	NONCASH
7229	LT241-DR-M	HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT	INF917K01973	MF	10	90%	NONCASH
7230	PCSBZP-DR	SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT	INF173K01FC0	MF	10	90%	NONCASH
7231	INMADP-DP	GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT	INF666M01ME1	MF	10	90%	NONCASH
7232	JMLFDG	JM LIQUID FUND (DIRECT) - GROWTH OPTION	INF192K01CM6	MF	10	90%	CASH
7233	NFAQ-DP-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT	INF204K01H69	MF	10	90%	NONCASH
7234	IBOFQ1D-DP-L1	LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT	INF397L01GA5	MF	10	90%	NONCASH
7235	IBLVGP-GR	LIC MF VALUE FUND - REGULAR PLAN - GROWTH	INF397L01KQ3	MF	10	90%	NONCASH
7236	IFSSD-DR	BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF194K01IS6	MF	10	90%	NONCASH
7237	SB702G-GR	SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF200KB1902	MF	10	90%	NONCASH
7238	EAAD-DR-L1	NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF204K01XH5	MF	10	90%	NONCASH
7239	IPRU1567	ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT	INF109K01VS7	MF	10	90%	CASH
7240	8134-DR-L1	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109K01Z63	MF	10	90%	NONCASH
7241	EDO3RG-GR	BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH	INF754K01QY8	MF	10	90%	NONCASH
7242	UTIMISADV-GR-L1	UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN	INF789F01893	MF	10	90%	NONCASH
7243	AXESQD-DR	AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF846K01VS4	MF	10	90%	NONCASH
7244	SBD079D-DR	SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT	INF200K01SW2	MF	10	90%	CASH
7245	JI120-GR	JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF22M001036	MF	10	90%	CASH
7246	AXN5D1-DR	AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT	INF846K015D7	MF	10	90%	NONCASH
7247	HD11-DR	HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	INF179K01871	MF	10	90%	NONCASH
7248	PCISIMD-DP	SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT	INF173K01BB1	MF	10	90%	NONCASH
7249	DS650-DR	DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT	INF740KA1TJ8	MF	10	90%	NONCASH
7250	EMFONFRGGP	EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH	INF754K01KE3	MF	10	90%	CASH
7251	BS70C-DR	ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT	INF209KB1W66	MF	10	90%	NONCASH
7252	HDMTNDT-DP	HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT	INF179KA1D17	MF	10	90%	NONCASH
7253	MOCFGP-GR	MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF247L01GD6	MF	10	90%	NONCASH
7254	TABAFDZ-DR	TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF277K015S3	MF	10	90%	NONCASH
7255	MAESD2-DP	MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT	INF769K01EJ3	MF	10	90%	NONCASH
7256	RLESGP-GR	NIPPON INDIA EQUITY SAVINGS FUND--GROWTH	INF204KA1V94	MF	10	90%	NONCASH
7257	ICICISIDP-DP	ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT	INF109K01FL5	MF	10	90%	NONCASH
7258	TAGROD-DP	TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT	INF277K01642	MF	10	90%	NONCASH
7259	UTSFD1-DP	UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT	INF789FB1RE1	MF	10	90%	NONCASH
7260	QUMOGP-GR	QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH	INF966L01CW0	MF	10	90%	NONCASH
7261	CMFCDG-GR	CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH	INF226401018	MF	10	90%	NONCASH
7262	8010P-DP-L1	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT	INF109K019E9	MF	10	90%	NONCASH
7263	AXESDP-DP	AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF846K01VP0	MF	10	90%	NONCASH
7264	BSL51	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH	INF209K01AJ8	MF	10	90%	NONCASH
7265	AXUFDG-GR	AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH	INF846K017T9	MF	10	90%	NONCASH
7266	KO120P2-DP	KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT	INF174KA1PN3	MF	10	90%	NONCASH
7267	KO200P-DP	KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT	INF174K01IZ3	MF	10	90%	NONCASH
7268	ID304-DP	BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT	INF194KA1L99	MF	10	90%	NONCASH
7269	AXMTDP-DR	AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT	INF846K018E9	MF	10	90%	NONCASH
7270	RELRSFD-DR-L1	NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT	INF204K01FS9	MF	10	90%	NONCASH
7271	BS250Y-GR	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH	INF209KA1YK0	MF	10	90%	NONCASH
7272	TMFEFDP-DP	TAURUS ETHICAL FUND IDCW PAYOUT	INF044D01831	MF	10	90%	NONCASH
7273	AXFTPGP-GR	AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH	INF846K01768	MF	10	90%	NONCASH
7274	QUQMGP-GR	QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH	INF966L01AH5	MF	10	90%	NONCASH
7275	RELFRF-GR-L1	NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN	INF204K01CG1	MF	10	90%	NONCASH
7276	BN628DG-GR	BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH	INF251K01OT0	MF	10	90%	NONCASH
7277	CABAGP-GR	CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH	INF760K01LA6	MF	10	90%	NONCASH
7278	UTIGSECSTP	UTI OVERNIGHT FUND - GROWTH PLAN	INF789F01604	MF	10	90%	CASH
7279	HDFC41	HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01BC6	MF	10	90%	NONCASH
7280	IDFC204	BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF194K01409	MF	10	90%	NONCASH
7281	CH103G-GR	CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH	INF2KCX01053	MF	10	90%	NONCASH
7282	HEOID-DR-L1	HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN	INF336L01DG7	MF	10	90%	NONCASH
7283	UNCORGR-GR	UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF582M01MD2	MF	10	90%	NONCASH
7284	AXSSD1-DP	AXIS INNOVATION FUND DIRECT IDCW PAYOUT	INF846K01X89	MF	10	90%	NONCASH
7285	MAGSD2-DP	MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT	INF769K01PO9	MF	10	90%	NONCASH
7286	BPIVDG-GR	BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH	INF251K01TE1	MF	10	90%	NONCASH
7287	SUNMIGA-GR	SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH	INF903J01HB0	MF	10	90%	NONCASH
7288	BPDEDP-DP	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT	INF955L01HD2	MF	10	90%	NONCASH
7289	IDSTF-DR	BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT	INF194K01HJ7	MF	10	90%	NONCASH
7290	ITPHDP-DP	ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT	INF00XX01BM3	MF	10	90%	NONCASH
7291	YE103G-GR	WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH	INF03VN01662	MF	10	90%	NONCASH
7292	IC9705-GR	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH	INF109KC12K1	MF	10	90%	NONCASH
7293	PCSAZP-DR	SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT	INF173K01FG1	MF	10	90%	NONCASH
7294	EDERRD-DP	EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT	INF843K01KO3	MF	10	90%	NONCASH
7295	BS100B-GR	ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH	INF209KB13F9	MF	10	90%	NONCASH
7296	LCIND1-DDR	LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF767K01FH8	MF	10	90%	NONCASH
7297	ITFEGP-GR	ITI FOCUSED FUND - REGULAR PLAN - GROWTH	INF00XX01CV2	MF	10	90%	NONCASH
7298	BS114Y-GR	ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH	INF209KB14N1	MF	10	90%	NONCASH
7299	QTNFRG-GR	QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH	INF082J01424	MF	10	90%	NONCASH
7300	EDMDDP-DP	EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT	INF754K01QA8	MF	10	90%	NONCASH
7301	MAIFRG-GR	MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	INF769K01PS0	MF	10	90%	NONCASH
7302	MG-LR-G	SBI GILT FUND REGULAR GROWTH	INF200K01982	MF	10	90%	CASH
7303	SB464G-GR	SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF200KA1473	MF	10	90%	NONCASH
7304	B291G-L1	ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH	INF209K01447	MF	10	90%	NONCASH
7305	BJCFDG-GR	BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH	INF0QA701946	MF	10	90%	NONCASH
7306	8124P-DP-L1	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF109K01T38	MF	10	90%	NONCASH
7307	EDUSRG-GR	EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION	INF843K01ED9	MF	10	90%	NONCASH
7308	RGMSD2-DP	INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT	INF205K01MQ6	MF	10	90%	NONCASH
7309	157Z	ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH	INF209KB1ZH2	MF	10	90%	CASH
7310	MOFPGP-GR	MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH	INF247L01GM7	MF	10	90%	NONCASH
7311	QUSLSDP-DP	QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT	INF966L30050	MF	10	90%	NONCASH
7312	SBD081D-DP	SBI FOCUSED FUND DIRECT IDCW PAYOUT	INF200K01RI3	MF	10	90%	NONCASH
7313	RLITAD-DR	NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT	INF204KC1BQ8	MF	10	90%	NONCASH
7314	RLNKAG-GR	NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN	INF204KC1881	MF	10	90%	CASH
7315	FR014-GR	FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH	INF090I01BB1	MF	10	90%	CASH
7316	IC3457P-DP	ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT	INF109KC1U92	MF	10	90%	NONCASH
7317	JI220-GR	JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH	INF22M001168	MF	10	90%	NONCASH
7318	BPBLDG-GR	BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH	INF251K01VJ6	MF	10	90%	NONCASH
7319	DS901-DR	DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT	INF740KA1TM2	MF	10	90%	NONCASH
7320	IDFCONF	BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH	INF194KB1314	MF	10	90%	CASH
7321	INEHGP-GR	GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH	INF666M01FJ4	MF	10	90%	NONCASH
7322	DS843-DP	DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT	INF740KA1CS5	MF	10	90%	NONCASH
7323	D202-DP-L1	BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT	INF194K01V97	MF	10	90%	NONCASH
7324	AKFCRD-DP	ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF2JJD01151	MF	10	90%	NONCASH
7325	DS862-DR	DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT	INF740KA1LI7	MF	10	90%	NONCASH
7326	CAFEDD-DP	CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT	INF760K01JS2	MF	10	90%	NONCASH
7327	MABAD1-GR	MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH	INF769K01IN6	MF	10	90%	NONCASH
7328	MODEDQ-DR	MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT	INF247L01668	MF	10	90%	NONCASH
7329	UTGFG1-GR	UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - GROWTH	INF789F1AVR7	MF	10	90%	CASH
7330	KO200-DP	KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT	INF174K01IY6	MF	10	90%	NONCASH
7331	RLALAD-DR	NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT	INF204KB18Y0	MF	10	90%	NONCASH
7332	ITBFDP-DR	ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT	INF00XX01671	MF	10	90%	NONCASH
7333	IFIGDDR-DR	360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT	INF579M01928	MF	10	90%	NONCASH
7334	LCUSG1-GR	LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF767K01QU8	MF	10	90%	NONCASH
7335	AXNWGP-GR	AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH	INF846KA1556	MF	10	90%	NONCASH
7336	SBD79AD-DP	SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01SX0	MF	10	90%	CASH
7337	SBD575D-DP	SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA1A97	MF	10	90%	NONCASH
7338	RLETAD-DP	NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT	INF204KC1311	MF	10	90%	NONCASH
7339	BS90A-DP	ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT	INF209KB13D4	MF	10	90%	NONCASH
7340	BJLFRG-GR	BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH	INF0QA701094	MF	10	90%	CASH
7341	LCGFG1-DGR	LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH	INF767K01EJ7	MF	10	90%	NONCASH
7342	KOP03DP-DP	KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT	INF178L01079	MF	10	90%	NONCASH
7343	ICICIIMPD-DR-M	ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT	INF109K01894	MF	10	90%	NONCASH
7344	NFAQ-DR-L1	NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT	INF204K01H77	MF	10	90%	NONCASH
7345	RGMLDP-DR	INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT	INF205KA1AB3	MF	10	90%	NONCASH
7346	CAMFGP-GR	CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH	INF760K01KR2	MF	10	90%	NONCASH
7347	UTIBFIBB-GR	UTI ULTRA SHORT TO SHORT TERM FUND-DISCONTINUED - BONUS PLAN-BONUS	INF789F01OS1	MF	10	90%	NONCASH
7348	SUBCD1-DR	SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF903JA1JE6	MF	10	90%	NONCASH
7349	RLMTAD-DR	NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF204KC1DI1	MF	10	90%	NONCASH
7350	RGF-STRG-GR	INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH	INF205K01UN6	MF	10	90%	NONCASH
7351	AXUSDP-DP	AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT	INF846K01G72	MF	10	90%	NONCASH
7352	KO124P4-DP	KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1TW6	MF	10	90%	NONCASH
7353	GSAG-GR-L1	NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01F20	MF	10	90%	NONCASH
7354	BASCRD-DR	BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF761K01ET9	MF	10	90%	NONCASH
7355	QUBCDP-DR	QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT	INF966L01BW2	MF	10	90%	NONCASH
7356	MHBCFRP-DP	MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT	INF174V01BO9	MF	10	90%	NONCASH
7357	FR988-GR	FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH	INF090I01YB3	MF	10	90%	NONCASH
7358	BPOFD2-GR	BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH	INF955L01HV4	MF	10	90%	CASH
7359	IIMAFRG-GR	360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF579M01BJ8	MF	10	90%	NONCASH
7360	PRFED1-GR	PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH	INF663L01GR4	MF	10	90%	NONCASH
7361	LFDPR	LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT	INF767K01IR1	MF	10	90%	CASH
7362	AXMMDD-DR	AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT	INF846K01R53	MF	10	90%	CASH
7363	LCGFDP-DR	LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF767K01089	MF	10	90%	NONCASH
7364	QUGFDP-DP	QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT	INF966L01218	MF	10	90%	NONCASH
7365	KO482-GR	KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH	INF174KA1DY6	MF	10	90%	NONCASH
7366	AXMLD1-DR	AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT	INF846K01B10	MF	10	90%	NONCASH
7367	AXOGD1-DR	AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT	INF846K01J61	MF	10	90%	NONCASH
7368	LTFIVDP-DP	HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT	INF917K01HC6	MF	10	90%	NONCASH
7369	HDHGADG-GR	HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH	INF179KC1FQ0	MF	10	90%	CASH
7370	414-DP-L1	FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT	INF090I01FF3	MF	10	90%	NONCASH
7371	CRLISGG	CANARA ROBECO LIQUID FUND REGULAR GROWTH	INF760K01CW9	MF	10	90%	CASH
7372	101Q-DP	SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT	INF200K01834	MF	10	90%	NONCASH
7373	DWGFGP-GR	PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH	INF223J01AQ6	MF	10	90%	CASH
7374	PRLMDP-DR	PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF663L01Y04	MF	10	90%	NONCASH
7375	DSP521-GR	DSP US SPECIFIC EQUITY OMNI FOF - GROWTH	INF740K01LP6	MF	10	90%	NONCASH
7376	IDFC265	BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH	INF194K01BY9	MF	10	90%	NONCASH
7377	SBD055D-DP	SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01TC2	MF	10	90%	NONCASH
7378	NEGP-L1	NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION	INF204K01604	MF	10	90%	NONCASH
7379	NEAG-GR-L1	NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH	INF204K01G94	MF	10	90%	NONCASH
7380	IC9756-DR	ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC11Y4	MF	10	90%	NONCASH
7381	UNMGR-GR	UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF582M01HO9	MF	10	90%	CASH
7382	DS896-GR	DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH	INF740KA1TE9	MF	10	90%	NONCASH
7383	IC9771-GR	ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH	INF109K1A310	MF	10	90%	NONCASH
7384	LCMIQD-DR	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT	INF767K01840	MF	10	90%	NONCASH
7385	AXFXS154-DP-Q	AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT	INF846K01BQ0	MF	10	90%	NONCASH
7386	ICICIACPD-DP	ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT	INF109K01829	MF	10	90%	NONCASH
7387	UNEFDP-DP	UNION FLEXICAP FUND - IDCW PAYOUT	INF582M01120	MF	10	90%	NONCASH
7388	KO491-GR	KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH	INF174KA1FL8	MF	10	90%	NONCASH
7389	091D-DP	SBI MIDCAP FUND- IDCW PAYOUT	INF200K01578	MF	10	90%	NONCASH
7390	INFG	TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH	INF277K01782	MF	10	90%	NONCASH
7391	DSPBRSMFDB	DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01110	MF	10	90%	NONCASH
7392	SBD670G-GR	SBI LONG TERM FUND - DIRECT GROWTH	INF200KA16T4	MF	10	90%	NONCASH
7393	RELINCDPGP	NIPPON INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH	INF204K01XS2	MF	10	90%	NONCASH
7394	YED109G-GR	WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	INF03VN01860	MF	10	90%	NONCASH
7395	MOIODP-DR	MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01EO8	MF	10	90%	NONCASH
7396	DS866-GR	DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH	INF740KA1MM7	MF	10	90%	NONCASH
7397	HISWGTGR	HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH	INF179K01VQ4	MF	10	90%	NONCASH
7398	TATAFG1DB	TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH	INF277K01MA9	MF	10	90%	NONCASH
7399	INGLG1-GR	GROWW GILT FUND - DIRECT PLAN - GROWTH	INF666M01KK2	MF	10	90%	CASH
7400	DS883-DR	DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT	INF740KA1QR7	MF	10	90%	NONCASH
7401	MAHCD2-DP	MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01EE4	MF	10	90%	NONCASH
7402	AXIODP-DR	AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT	INF846K01PS6	MF	10	90%	NONCASH
7403	IC9671-GR	ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH	INF109KC1Z55	MF	10	90%	NONCASH
7404	PLMIGD-GR	NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH	INF959L01GD6	MF	10	90%	NONCASH
7405	MG-LR-DR	SBI GILT FUND REGULAR IDCW PAYOUT	INF200K01AA6	MF	10	90%	CASH
7406	BSL92	ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH	INF209K01BR9	MF	10	90%	NONCASH
7407	KO1243-GR	KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH	INF174KA1TV8	MF	10	90%	NONCASH
7408	SUMUDP-DR	SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT	INF903JA1LJ1	MF	10	90%	NONCASH
7409	KO20NDPD-DP	KOTAK SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT	INF174K01Z14	MF	10	90%	NONCASH
7410	IDFCDSTG	BANDHAN SHORT TERM FUND-GROWTH-(DIRECT PLAN)	INF194K01U07	MF	10	90%	NONCASH
7411	YE1036-DR	WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT	INF03VN01514	MF	10	90%	NONCASH
7412	TANIGZ-GR	TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1BS8	MF	10	90%	NONCASH
7413	DS871-DR	DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT	INF740KA1MI5	MF	10	90%	NONCASH
7414	LTFCPMD-DP-L1	HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT	INF917K01KX6	MF	10	90%	NONCASH
7415	HDFC62	HDFC VALUE FUND - REGULAR PLAN - GROWTH	INF179K01426	MF	10	90%	NONCASH
7416	SBD24DP-DP	SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT	INF200K01RW4	MF	10	90%	NONCASH
7417	MOMMGD-GR	MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH	INF247L01CL8	MF	10	90%	NONCASH
7418	UTSFDPR-DR	UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT	INF789FB1RI2	MF	10	90%	NONCASH
7419	BS79B-GR	ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH	INF209KB1Z48	MF	10	90%	NONCASH
7420	HSHCXG-GR	HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH	INF336L01QH7	MF	10	90%	NONCASH
7421	RELFSHDPGP	NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN	INF204K01E05	MF	10	90%	NONCASH
7422	SAONRG-GR	SAMCO OVERNIGHT FUND-REGULAR GROWTH	INF0K1H01032	MF	10	90%	CASH
7423	HDHLVRG-GR	HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1IL5	MF	10	90%	NONCASH
7424	RELMTF-DR-Q-L1	NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT	INF204K01EM5	MF	10	90%	NONCASH
7425	SU05PD-DR-L1	SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT	INF903J01MI5	MF	10	90%	NONCASH
7426	HDFCPREDD	HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT	INF179K01AR6	MF	10	90%	NONCASH
7427	RELPOWERGP	NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT	INF204K01AE0	MF	10	90%	NONCASH
7428	YE1038-GR	WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH	INF03VN01530	MF	10	90%	NONCASH
7429	FT614-DP	FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT	INF090I01LF1	MF	10	90%	NONCASH
7430	PCAFZG-GR	SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH	INF173K01NF7	MF	10	90%	NONCASH
7431	SBD57D-DP	SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT	INF200K01TM1	MF	10	90%	CASH
7432	TALSDZ-DR	TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT	INF277K011C6	MF	10	90%	CASH
7433	PRMDGP-GR	PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH	INF663L01U24	MF	10	90%	CASH
7434	DS680-DR	DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740KA1VY3	MF	10	90%	NONCASH
7435	EDFCD1-GR	EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH	INF754K01OP1	MF	10	90%	NONCASH
7436	LCTFG1-GR	LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH	INF767K01SJ7	MF	10	90%	NONCASH
7437	EGDD-DP-L1	EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT	INF754K01BT0	MF	10	90%	NONCASH
7438	QULFDW-DR	QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT	INF966L01804	MF	10	90%	CASH
7439	RLBXAD-DP	NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF204KC1BZ9	MF	10	90%	NONCASH
7440	KO1277-DR	KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174KA1YB0	MF	10	90%	NONCASH
7441	UTFOGP-GR	UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH	INF789F1AB63	MF	10	90%	NONCASH
7442	KEMEDP	KOTAK MID CAP FUND - IDCW PAYOUT	INF174K01DU5	MF	10	90%	NONCASH
7443	SBISMCF	SBI SMALL CAP FUND REGULAR GROWTH	INF200K01T28	MF	10	90%	NONCASH
7444	AXCVDG-GR	AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND DIRECT PLAN GROWTH	INF846K017X1	MF	10	90%	NONCASH
7445	CORGT-GR-L1	HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION	INF179K01VK7	MF	10	90%	NONCASH
7446	SBD079A-DP	SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01SY8	MF	10	90%	CASH
7447	FIPFDR	FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT	INF090I01734	MF	10	90%	NONCASH
7448	BJFXDG-GR	BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH	INF0QA701342	MF	10	90%	NONCASH
7449	RLIHGP-GR	NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF204KC1GU9	MF	10	90%	NONCASH
7450	AXSVD1-DR	AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT	INF846K017J0	MF	10	90%	NONCASH
7451	BS205RZ-DR	ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN	INF209K01VQ9	MF	10	90%	NONCASH
7452	KO115P6-DP	KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1HT7	MF	10	90%	NONCASH
7453	B292D-DR-I	ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT	INF209K01CS5	MF	10	90%	NONCASH
7454	BS1059-DP	ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT	INF084M01085	MF	10	90%	NONCASH
7455	RLMFDP-DP	NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT	INF204KB17V8	MF	10	90%	NONCASH
7456	PCLCZG-GR	SUNDARAM FOCUSED FUND - DIRECT GROWTH	INF173K01EK6	MF	10	90%	NONCASH
7457	PRLMGP-GR	PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH	INF663L01X88	MF	10	90%	NONCASH
7458	RGCBGP-GR	INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH	INF205K01I34	MF	10	90%	NONCASH
7459	TSSCDD-DR	TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT	INF0GCD01818	MF	10	90%	NONCASH
7460	ESEHDPD-DP	NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT	INF959L01DJ0	MF	10	90%	NONCASH
7461	CAEQDG-GR	CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH	INF760K01EI4	MF	10	90%	NONCASH
7462	LCIRD1-DDP	LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT	INF767K01GV7	MF	10	90%	NONCASH
7463	TRBEG1-GR	TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH	INF044D01BX3	MF	10	90%	NONCASH
7464	TSLFDG-GR	TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH	INF0GCD01255	MF	10	90%	CASH
7465	JI200-GR	JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH	INF22M001150	MF	10	90%	NONCASH
7466	MODFDP-DR	MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT	INF247L01DS1	MF	10	90%	NONCASH
7467	TAFOG-GR	TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH	INF277KA1463	MF	10	90%	NONCASH
7468	EDN7D1-GR	EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH	INF754K01UG7	MF	10	90%	NONCASH
7469	ESSMGPG-GR	NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	INF959L01HP8	MF	10	90%	NONCASH
7470	B291D-DR-I	ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT	INF209K01CR7	MF	10	90%	NONCASH
7471	QUISDG-GR	QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH	INF966L01721	MF	10	90%	NONCASH
7472	QUEFD1-DP	QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT	INF966L01AE2	MF	10	90%	NONCASH
7473	KO20NDD-DR	KOTAK SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT	INF174K01Z22	MF	10	90%	NONCASH
7474	KO1276-GR	KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	INF174KA1XZ1	MF	10	90%	NONCASH
7475	RGESD1-GR	INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH	INF205KA1049	MF	10	90%	NONCASH
7476	SB686DP-DP	SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1100	MF	10	90%	NONCASH
7477	INMAG1-GR	GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF666M01MA9	MF	10	90%	NONCASH
7478	AXGID1-DP	AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT	INF846K01Z38	MF	10	90%	NONCASH
7479	SU94DG-GR-L1	SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH	INF903J01OB6	MF	10	90%	NONCASH
7480	UTEYDP-DP	UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW	INF789F1AUZ2	MF	10	90%	NONCASH
7481	UTSTIMD-DP	UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT	INF789FC1GD5	MF	10	90%	NONCASH
7482	LTLFSGD-GR	HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH	INF917K01HH5	MF	10	90%	NONCASH
7483	IDD362R-DR	BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT	INF194KB1DL8	MF	10	90%	NONCASH
7484	YE105G-GR	WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH	INF03VN01779	MF	10	90%	NONCASH
7485	DS727-GR	DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH	INF740K01NY4	MF	10	90%	NONCASH
7486	KO1241-GR	KOTAK MNC FUND-REGULAR PLAN-GROWTH	INF174KA1TJ3	MF	10	90%	NONCASH
7487	JMSDDG-GR	JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	INF192K01MP8	MF	10	90%	NONCASH
7488	AOAOMDG-GR	ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH	INF1J2R01122	MF	10	90%	NONCASH
7489	AXESDM-DR	AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF846K01VL9	MF	10	90%	NONCASH
7490	TASLGZ-GR	TATA SILVER ETF FUND OF FUND - DIRECT GROWTH	INF277KA1943	MF	10	90%	NONCASH
7491	PPCHFGZ-GR	PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH	INF879O01175	MF	10	90%	NONCASH
7492	HMIDCAP-DR	HDFC MID CAP FUND - IDCW REINVESTMENT OPTION	INF179K01CT8	MF	10	90%	NONCASH
7493	UTGUGP-GR	UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH	INF789F1AWA1	MF	10	90%	NONCASH
7494	ESNNGP-GR	NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	INF959L01FS6	MF	10	90%	NONCASH
7495	RLNSAD-DP	NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT	INF204KB16W8	MF	10	90%	NONCASH
7496	RLLCAG-GR	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH	INF204KC1121	MF	10	90%	NONCASH
7497	IC9694-DR	ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT	INF109KC12G9	MF	10	90%	CASH
7498	HSHEMFG-GR	HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN	INF336L01CJ3	MF	10	90%	NONCASH
7499	LCIRGP-GR	LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH	INF767K01501	MF	10	90%	NONCASH
7500	AXNBDG-GR	AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH	INF846K015W7	MF	10	90%	NONCASH
7501	QUCODG-GR	QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH	INF966L01DF3	MF	10	90%	NONCASH
7502	KO265D-GR	KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH	INF174KA1IF4	MF	10	90%	NONCASH
7503	FR978-GR	FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH	INF090I01XA7	MF	10	90%	NONCASH
7504	MOS1GD-GR	MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH	INF247L01AY5	MF	10	90%	NONCASH
7505	AXCNDPD-DP	AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT	INF846K011X4	MF	10	90%	NONCASH
7506	HDSLFDG-GR	HDFC SILVER ETF FUND OF FUND DIRECT GROWTH	INF179KC1DU7	MF	10	90%	NONCASH
7507	101A-DR	SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT	INF200K01792	MF	10	90%	NONCASH
7508	IN9FG1-GR	GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH	INF666M01LT1	MF	10	90%	NONCASH
7509	DS607-GR	DSP VALUE FUND - REGULAR PLAN - GROWTH	INF740KA1PM0	MF	10	90%	NONCASH
7510	DS2033-GR	DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1XH4	MF	10	90%	NONCASH
7511	BPESD1-DR	BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT	INF955L01IN9	MF	10	90%	NONCASH
7512	ID312R-DR	BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KA1U31	MF	10	90%	NONCASH
7513	SBIMICFFLT	SBI OVERNIGHT FUND REGULAR GROWTH	INF200K01LQ9	MF	10	90%	CASH
7514	IC9611-GR	ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH	INF109KC1I49	MF	10	90%	NONCASH
7515	DS522-DR-L1	DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT	INF740K01LQ4	MF	10	90%	NONCASH
7516	JMLMDP-DR	JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF192K01NN1	MF	10	90%	NONCASH
7517	IC3571-GR	ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH	INF109K1A351	MF	10	90%	NONCASH
7518	PCFFIGG-GR	SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH	INF173K01DG6	MF	10	90%	NONCASH
7519	DSP377-DR	DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT	INF740K01334	MF	10	90%	NONCASH
7520	S93-DR	SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT	INF903J01EZ6	MF	10	90%	NONCASH
7521	K02-GR	KOTAK GILT FUND - REGULAR PLAN - GROWTH	INF174K01FI5	MF	10	90%	CASH
7522	RLIPDDR-DR	NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT	INF204K01EG7	MF	10	90%	NONCASH
7523	BS60X-DP	ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT	INF209KB1O33	MF	10	90%	NONCASH
7524	LNT128D	HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH	INF917K01FE6	MF	10	90%	CASH
7525	RLSHAM-DR	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT	INF204KB1BE5	MF	10	90%	NONCASH
7526	BPSFRG-GR	BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH	INF251K01VV1	MF	10	90%	NONCASH
7527	EOD-DP	TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT	INF277K01DH3	MF	10	90%	NONCASH
7528	LCEFDP-DP	LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT	INF767K01063	MF	10	90%	NONCASH
7529	MAAFRG-GR	MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH	INF769K01FP7	MF	10	90%	NONCASH
7530	EDEMGP-GR	EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION	INF843K01IY6	MF	10	90%	NONCASH
7531	RGMLGP-GR	INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF205KA1999	MF	10	90%	NONCASH
7532	IDD395-GR	BANDHAN LONG TERM FUND - DIRECT PLAN - GROWTH	INF194KB1HY2	MF	10	90%	NONCASH
7533	SBD638P-DP	SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT	INF200KA1Y81	MF	10	90%	NONCASH
7534	BS403QZ-DR	ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN	INF209K01XR3	MF	10	90%	CASH
7535	BJGFRG-GR	BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH	INF0QA701AM6	MF	10	90%	CASH
7536	SH109D-GR	SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH	INF680P01406	MF	10	90%	NONCASH
7537	UTEQD2-GR	UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH	INF789F01TC4	MF	10	90%	NONCASH
7538	KO286-GR	KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	INF174KA1MA7	MF	10	90%	NONCASH
7539	SBD694D-DR	SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KB1522	MF	10	90%	NONCASH
7540	BS80A-DP	ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT	INF209KB17B9	MF	10	90%	NONCASH
7541	INYHG1-GR	GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH	INF666M01NX9	MF	10	90%	NONCASH
7542	EDOMDP-DR	EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT	INF754K01VT8	MF	10	90%	NONCASH
7543	RELFRF-DP-M-L1	NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT	INF204K01CH9	MF	10	90%	NONCASH
7544	BS95Y-GR	ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH	INF209KB11F3	MF	10	90%	NONCASH
7545	MOIOGD-GR	MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF247L01EJ8	MF	10	90%	NONCASH
7546	DSPBRBALF	DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT	INF740K01326	MF	10	90%	NONCASH
7547	EDWHRG-GR	EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH	INF754K01LR3	MF	10	90%	NONCASH
7548	PPLFGZ-GR	PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH	INF879O01068	MF	10	90%	CASH
7549	IDFRD-DR	BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT	INF194K01LK7	MF	10	90%	CASH
7550	SBD464G-GR	SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH	INF200KA1507	MF	10	90%	NONCASH
7551	AXISCFDG	AXIS LIQUID FUND - DIRECT GROWTH	INF846K01CX4	MF	10	90%	CASH
7552	BS250X-DP	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT	INF209KA1YL8	MF	10	90%	NONCASH
7553	YE101G-GR	WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH	INF03VN01563	MF	10	90%	NONCASH
7554	ZEZGFOF-GR	ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH	INF0R8F01083	MF	10	90%	NONCASH
7555	JMEFDP-DP	JM LARGE CAP FUND - IDCW PAYOUT OPTION	INF192K01585	MF	10	90%	NONCASH
7556	SBD074G-GR	SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH	INF200K01RD4	MF	10	90%	NONCASH
7557	LCMCD1-DP	LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT	INF767K01ND1	MF	10	90%	NONCASH
7558	HDBFRGR-GR	HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH	INF179KC1BJ4	MF	10	90%	NONCASH
7559	CRDVDP-DP	CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT	INF760K01027	MF	10	90%	NONCASH
7560	MAMPD2-DP	MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT	INF769K01KL6	MF	10	90%	NONCASH
7561	UTIBANKING-GR-L1	UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN	INF789F01372	MF	10	90%	NONCASH
7562	RELLQDTMDR	NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT	INF204K01VC0	MF	10	90%	CASH
7563	471-GR-L1	FRANKLIN INDIA GILT FUND - DIRECT GROWTH	INF090I01HS2	MF	10	90%	CASH
7564	MMD3D	UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT	INF789F01XW4	MF	10	90%	CASH
7565	EDG8D1-GR	EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH	INF754K01PV6	MF	10	90%	NONCASH
7566	BASCDG-GR	BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH	INF761K01EP7	MF	10	90%	NONCASH
7567	RLLEDP-DR-I	NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION	INF204K01GG2	MF	10	90%	NONCASH
7568	WEMARG-GR	THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF2F0001313	MF	10	90%	NONCASH
7569	AXBDWD-DR	AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT	INF846K01CE4	MF	10	90%	NONCASH
7570	8132-DR-L1	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	INF109K012A2	MF	10	90%	NONCASH
7571	LCGLPG-GR	LIC MF GILT FUND-PF GROWTH-GROWTH	INF767K01733	MF	10	90%	CASH
7572	TAHOD-DR	TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT	INF277KA1539	MF	10	90%	NONCASH
7573	CAINDG-GR	CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH	INF760K01FO9	MF	10	90%	NONCASH
7574	ESNMGP-GR	NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	INF959L01FY4	MF	10	90%	NONCASH
7575	KO1199-GR	KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH	INF174KA1PG7	MF	10	90%	CASH
7576	IC3443-GR	ICICI PRUDENTIAL FLEXI CAP FUND GROWTH	INF109KC1Q80	MF	10	90%	NONCASH
7577	TAGROGZ-GR	TATA MID CAP FUND DIRECT PLAN GROWTH	INF277K01PY2	MF	10	90%	NONCASH
7578	HDHFDDR-DR	HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT	INF179KC1IK7	MF	10	90%	NONCASH
7579	SB689DP-DP	SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT	INF200KB1225	MF	10	90%	NONCASH
7580	MOS2GD-GR	MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH	INF247L01BC9	MF	10	90%	NONCASH
7581	RGBCD2-DR	INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF205KA1AK4	MF	10	90%	NONCASH
7582	BS41X-DP	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT	INF209KB1F18	MF	10	90%	NONCASH
7583	UNAFG-GR	UNION ARBITRAGE FUND REGULAR PLAN - GROWTH	INF582M01EW9	MF	10	90%	NONCASH
7584	CORDT-DP-L1	HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF179K01VI1	MF	10	90%	NONCASH
7585	RELVISINGP	NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION	INF204K01406	MF	10	90%	NONCASH
7586	B43NZ	ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN	INF209K01XU7	MF	10	90%	NONCASH
7587	BJESRG-GR	BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH	INF0QA701BQ5	MF	10	90%	NONCASH
7588	IIIFCRR-DR	360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF579M01AR3	MF	10	90%	NONCASH
7589	IC9759-GR	ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF109KC12Z9	MF	10	90%	NONCASH
7590	DS603-DR	DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT	INF740KA1MF1	MF	10	90%	NONCASH
7591	MON2GP-GR	MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH	INF247L01AW9	MF	10	90%	NONCASH
7592	KO114-DP	KOTAK SMALL CAP FUND - IDCW PAYOUT	INF174K01229	MF	10	90%	NONCASH
7593	BS303MZ-DP	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW PAYOUT	INF209KA1KO1	MF	10	90%	NONCASH
7594	8183P-DP-L1	ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT	INF109K016M8	MF	10	90%	NONCASH
7595	KO290-GR	KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF174KA1MR1	MF	10	90%	NONCASH
7596	SBI147RDM-DR	SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT	INF200K01MQ7	MF	10	90%	NONCASH
7597	RLNQAG-GR	NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN	INF204KC1AC0	MF	10	90%	CASH
7598	RGISD2-DR	INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01MC6	MF	10	90%	NONCASH
7599	8005-DP	ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT	INF109K014K7	MF	10	90%	NONCASH
7600	EDEIMD-DP	EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT	INF754K01IN8	MF	10	90%	NONCASH
7601	CAINDD-DP	CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT	INF760K01FM3	MF	10	90%	NONCASH
7602	IPRU1746	ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH	INF109K01TP7	MF	10	90%	NONCASH
7603	AXFMCDP-DR	AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT	INF846K01875	MF	10	90%	NONCASH
7604	AXISTADG	AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH	INF846K01EN1	MF	10	90%	NONCASH
7605	SU540-DR-L1	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT	INF903J01G18	MF	10	90%	NONCASH
7606	QUHYDG-GR	QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH	INF966L01648	MF	10	90%	NONCASH
7607	KO1259-GR	KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1VT8	MF	10	90%	NONCASH
7608	IC3489-GR	ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH	INF109KC19H2	MF	10	90%	NONCASH
7609	UTIBALANCE-DR-L1	UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT	INF789F01315	MF	10	90%	NONCASH
7610	HDISWDD-DR	HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT	INF179K01699	MF	10	90%	NONCASH
7611	RGGF-GR	INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH	INF205K01FA4	MF	10	90%	NONCASH
7612	JMAADA-GR	JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS	INF192K01GX4	MF	10	90%	NONCASH
7613	IDFCAP-DP	BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT	INF194K01961	MF	10	90%	NONCASH
7614	SB705D-DR	SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT	INF200KB1AF8	MF	10	90%	NONCASH
7615	QTETRG-GR	QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH	INF082J01481	MF	10	90%	NONCASH
7616	TSSCRD-DR	TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT	INF0GCD01784	MF	10	90%	NONCASH
7617	HSSDOG-GR	HSBC ULTRA SHORT TERM FUND GROWTH	INF336L01OW1	MF	10	90%	NONCASH
7618	DS670-DR	DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740KA1UU3	MF	10	90%	NONCASH
7619	GODG-GR-L1	AXIS GOLD FUND - DIRECT PLAN - GROWTH	INF846K01DS2	MF	10	90%	NONCASH
7620	IPRU8760P	ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT	INF109KA13J5	MF	10	90%	NONCASH
7621	KO293-GR	KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH	INF174KA1MY7	MF	10	90%	NONCASH
7622	ENDG-GR-L1	EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH	INF754K01CE0	MF	10	90%	NONCASH
7623	HSTOPRNDP	HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT	INF179KA1Q79	MF	10	90%	NONCASH
7624	HLQD57	HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH	INF179KB1HS3	MF	10	90%	CASH
7625	033-DR	SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT	INF200K01412	MF	10	90%	NONCASH
7626	IC1452P-DP	ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT	INF109K01FM3	MF	10	90%	NONCASH
7627	UTNNGP-GR	UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AXQ5	MF	10	90%	NONCASH
7628	RBAPSUDGR	NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH	INF204KA1U53	MF	10	90%	NONCASH
7629	8193-DP	ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT	INF109K01W17	MF	10	90%	NONCASH
7630	SBILIQETF	SBIAMC - SBILIQETF	INF200KB1969	MF	10	90%	CASH
7631	BS132DD	ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT REGULAR PLAN	INF209K01LY4	MF	10	90%	NONCASH
7632	HSCXDP-DP	HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT	INF336L01QL9	MF	10	90%	NONCASH
7633	DS2024-GR	DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1WY1	MF	10	90%	NONCASH
7634	RELGRODPGP	NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01E54	MF	10	90%	NONCASH
7635	TSSTRG-GR	TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH	INF0GCD01313	MF	10	90%	NONCASH
7636	MAMPD1-GR	MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH	INF769K01KK8	MF	10	90%	NONCASH
7637	PPLCFRG-GR	PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH	INF879O01365	MF	10	90%	NONCASH
7638	QUDADG-GR	QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH	INF966L01BL5	MF	10	90%	NONCASH
7639	QMFMA-GR-L1	QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION	INF082J01168	MF	10	90%	NONCASH
7640	IC3553-GR	ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH	INF109KC17X3	MF	10	90%	NONCASH
7641	UNFLFP-DP	UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT	INF582M01CR3	MF	10	90%	NONCASH
7642	MODMGD-GR	MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH	INF247L01BT3	MF	10	90%	NONCASH
7643	MOAMGD-GR	MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH	INF247L01EP5	MF	10	90%	NONCASH
7644	DS861-DP	DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT	INF740KA1LH9	MF	10	90%	NONCASH
7645	MAHCD1-GR	MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH	INF769K01ED6	MF	10	90%	NONCASH
7646	TMFNIGP-GR	TAURUS NIFTY INDEX FUND GROWTH	INF044D01948	MF	10	90%	NONCASH
7647	QUISD1-DR	QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT	INF966L01713	MF	10	90%	NONCASH
7648	UTNID1-DP	UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT	INF789F01WY2	MF	10	90%	NONCASH
7649	RELSHODTDR	NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT	INF204KA1ET8	MF	10	90%	NONCASH
7650	TFRSTF	TATA LIQUID FUND DIRECT PLAN GROWTH	INF277K01YE6	MF	10	90%	CASH
7651	DS690-GR	DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	INF740KA1WO2	MF	10	90%	NONCASH
7652	ICICI1616P-DP	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT	INF109K01PR1	MF	10	90%	NONCASH
7653	EDMUDP-DR	EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT	INF754K01RY6	MF	10	90%	NONCASH
7654	MHCRYDG-GR	MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH	INF174V01580	MF	10	90%	NONCASH
7655	RLRJDP-DP	NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT	INF204KB1X17	MF	10	90%	NONCASH
7656	DS547-GR	DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH	INF740K012I0	MF	10	90%	CASH
7657	UTDBD1-DR	UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT	INF789F01XC6	MF	10	90%	NONCASH
7658	094D-DP	SBI COMMA FUND - IDCW PAYOUT	INF200K01313	MF	10	90%	NONCASH
7659	MOBCPD-DR	MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF247L01DI2	MF	10	90%	NONCASH
7660	UTCEGP-GR	UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH	INF789F1A447	MF	10	90%	NONCASH
7661	GFG-TATA-L1	TATA GILT FUND REGULAR PLAN GROWTH	INF277K01519	MF	10	90%	CASH
7662	TMFBEDP-DR	TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT	INF044D01757	MF	10	90%	NONCASH
7663	LT133-GR	HSBC SHORT TERM FUND - GROWTH	INF917K01CL8	MF	10	90%	NONCASH
7664	IDD412-GR	BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH	INF194KB1JR2	MF	10	90%	NONCASH
7665	RELLIQTIWR	NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT	INF204K01US8	MF	10	90%	CASH
7666	FR1002-GR	FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF090I01YH0	MF	10	90%	NONCASH
7667	UNCBGD-GR	UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH	INF582M01DU5	MF	10	90%	NONCASH
7668	MAMARD-DR	MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT	INF769K01KY9	MF	10	90%	NONCASH
7669	JMLFRQ	JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION	INF192K01866	MF	10	90%	CASH
7670	RLGSDPR-DR-I	NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT	INF204K01380	MF	10	90%	NONCASH
7671	ATDPD	EDELWEISS ARBITRAGE FUND IDCW PAYOUT	INF754K01EG1	MF	10	90%	NONCASH
7672	IPRU8145	ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH	INF109K016E5	MF	10	90%	NONCASH
7673	ITDBGP-GR	ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH	INF00XX01AT0	MF	10	90%	NONCASH
7674	DS729-DR	DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT	INF740K01OA2	MF	10	90%	NONCASH
7675	STDM-DP-L1	AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT	INF846K01EJ9	MF	10	90%	NONCASH
7676	CRDP-DP	JM FOCUSED FUND - IDCW PAYOUT OPTION	INF192K01551	MF	10	90%	NONCASH
7677	SBD638D-DR	SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KA1Y99	MF	10	90%	NONCASH
7678	B205RD-DR-L1	ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT	INF209K01CI6	MF	10	90%	NONCASH
7679	AXIMD1-DR	AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT	INF846K018S9	MF	10	90%	NONCASH
7680	BPBSDP-DP	BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT	INF955L01831	MF	10	90%	NONCASH
7681	KO208MD-DR	KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT	INF178L01BP8	MF	10	90%	NONCASH
7682	MOSFGD-GR	MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH	INF247L01FE6	MF	10	90%	NONCASH
7683	SBNP97-DR-L1	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF903J01611	MF	10	90%	NONCASH
7684	KGSMDR	KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT	INF174K01FP0	MF	10	90%	NONCASH
7685	ID360R-DR	BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT	INF194KB1CQ9	MF	10	90%	NONCASH
7686	RLAMGP-GR	NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH	INF204KC1EH1	MF	10	90%	NONCASH
7687	F048-DR	FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT	INF090I01866	MF	10	90%	NONCASH
7688	454-GR-L1	FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH	INF090I01HV6	MF	10	90%	NONCASH
7689	HDHTDDP-DP	HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT	INF179KC1GV8	MF	10	90%	NONCASH
7690	QMFLFDDR-DR-D-L0	QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION	INF082J01135	MF	10	90%	CASH
7691	FIHGCFDR	FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT	INF090I01973	MF	10	90%	NONCASH
7692	LCONGP-GR	LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH	INF767K01QD4	MF	10	90%	CASH
7693	UTIBALANCE-DP-L1	UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT	INF789F01307	MF	10	90%	NONCASH
7694	SBD103D-DP	SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01QW6	MF	10	90%	NONCASH
7695	AXISONDGG	AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH	INF846K01N65	MF	10	90%	CASH
7696	HSBCIIDP-DP	HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT	INF336L01784	MF	10	90%	NONCASH
7697	CABADP-DP	CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT	INF760K01LB4	MF	10	90%	NONCASH
7698	AXN6D1-DR	AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT	INF846K011F1	MF	10	90%	NONCASH
7699	RLSODP-DP	NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT	INF204KC1352	MF	10	90%	NONCASH
7700	MON2GD-GR	MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH	INF247L01AV1	MF	10	90%	NONCASH
7701	DSP341-GR-L1	DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH	INF740K01730	MF	10	90%	NONCASH
7702	CABFGP-GR	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	INF760K01LM1	MF	10	90%	NONCASH
7703	K17-DR	KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT	INF174K01EP3	MF	10	90%	NONCASH
7704	HDFCUSTF	HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH	INF179KB15Q6	MF	10	90%	NONCASH
7705	SB072SF-DR	SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT	INF200K01LZ0	MF	10	90%	CASH
7706	RELABRDMDP	NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION	INF204KA1MT1	MF	10	90%	NONCASH
7707	IDFC65	BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH	INF194K01FU8	MF	10	90%	NONCASH
7708	SAAMRG-GR	SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH	INF0K1H01073	MF	10	90%	NONCASH
7709	SADADG-GR	SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH	INF0K1H01131	MF	10	90%	NONCASH
7710	K17DP-DP	KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT	INF174K01EQ1	MF	10	90%	NONCASH
7711	KO488DP-DP	KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT	INF174KA1EU2	MF	10	90%	NONCASH
7712	KO1251-GR	KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	INF174KA1US2	MF	10	90%	NONCASH
7713	HDHDDGR-GR	HDFC DEFENCE FUND DIRECT PLAN GROWTH	INF179KC1GI5	MF	10	90%	NONCASH
7714	SBD033D-DP	SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT	INF200K01RK9	MF	10	90%	NONCASH
7715	TFF	TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH	INF277K01OK4	MF	10	90%	NONCASH
7716	SH108P-DP	SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT	INF680P01182	MF	10	90%	NONCASH
7717	8074P-DP-L1	ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF109K016N6	MF	10	90%	NONCASH
7718	MOBFGP-GR	MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH	INF247L01FN7	MF	10	90%	NONCASH
7719	KCROG	KOTAK CREDIT RISK FUND - GROWTH	INF174K01DY7	MF	10	90%	NONCASH
7720	KO295D-GR	KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH	INF174KA1OB1	MF	10	90%	NONCASH
7721	MHMHEDD-DR	MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF174V01796	MF	10	90%	NONCASH
7722	ID281-DR	BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01SO4	MF	10	90%	NONCASH
7723	RELFRF-DR-M-L1	NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT	INF204K01CK3	MF	10	90%	NONCASH
7724	IC3551-GR	ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH	INF109KC10X8	MF	10	90%	NONCASH
7725	EDFTD1-GR	BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH	INF754K01KY1	MF	10	90%	NONCASH
7726	CAMNDD-DP	CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT	INF760K01KY8	MF	10	90%	NONCASH
7727	KO266DD-DP	KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT	INF174KA1IG2	MF	10	90%	NONCASH
7728	IDD300-DP	BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT	INF194KA1UI9	MF	10	90%	NONCASH
7729	SBI246G-GR	SBI GOLD FUND - GROWTH	INF200K01HA1	MF	10	90%	NONCASH
7730	RGLFD4-DR	INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT	INF205K01ME2	MF	10	90%	CASH
7731	BPBLRG-GR	BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH	INF251K01VG2	MF	10	90%	NONCASH
7732	WEFCRD-DP	THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT	INF2F0001024	MF	10	90%	NONCASH
7733	DS845-GR	DSP ARBITRAGE FUND - DIR - GROWTH	INF740KA1DN4	MF	10	90%	NONCASH
7734	SB699G-GR	SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH	INF200KB1720	MF	10	90%	NONCASH
7735	IC3133-DR	ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT	INF109KC1D77	MF	10	90%	NONCASH
7736	DS645-GR	DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH	INF740KA1TB5	MF	10	90%	NONCASH
7737	DS601-GR	DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH	INF740KA1MD6	MF	10	90%	NONCASH
7738	SFGPG	UTI ARBITRAGE FUND - GROWTH PLAN	INF789FB1RJ0	MF	10	90%	NONCASH
7739	PPLFWD-DR	PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT	INF879O01142	MF	10	90%	CASH
7740	SBNP97P-DP-L1	SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT	INF903J01603	MF	10	90%	NONCASH
7741	KOP03D-DR	KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT	INF178L01087	MF	10	90%	NONCASH
7742	IF208-DR	BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT	INF194K01508	MF	10	90%	NONCASH
7743	RELLIQTIQP	NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT	INF204K01UQ2	MF	10	90%	CASH
7744	RELSTDR-DP	NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT	INF204KA1EQ4	MF	10	90%	NONCASH
7745	NJVLDG-GR	NJ VALUE FUND - DIRECT PLAN - GROWTH	INF0J8L01214	MF	10	90%	NONCASH
7746	IPRU8048	ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH	INF109K01V83	MF	10	90%	NONCASH
7747	WEMADG-GR	THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF2F0001347	MF	10	90%	NONCASH
7748	EMFLIQDRGR	EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH	INF754K01GZ6	MF	10	90%	CASH
7749	LIQUIDPLUS	MIRAEAMC - LIQUIDPLUS	INF769K01MY5	MF	10	90%	CASH
7750	TSFCRG-GR	TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH	INF0GCD01719	MF	10	90%	NONCASH
7751	BPYFRD-DP	BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT	INF251K01TT9	MF	10	90%	NONCASH
7752	KO287DD-DP	KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT	INF174KA1ME9	MF	10	90%	NONCASH
7753	ITMDDP-DP	ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT	INF00XX01903	MF	10	90%	NONCASH
7754	IC9756P-DP	ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT	INF109KC12Y2	MF	10	90%	NONCASH
7755	CAOFDG-GR	CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH	INF760K01JM5	MF	10	90%	CASH
7756	UTIBALANCE-GR-L1	UTI AGGRESSIVE HYBRID FUND - GROWTH	INF789F01323	MF	10	90%	NONCASH
7757	AXRFDG-GR	AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH	INF846K014A6	MF	10	90%	NONCASH
7758	BSL52	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT	INF209K01AQ3	MF	10	90%	NONCASH
7759	BS137B-GR	ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH	INF209KC1472	MF	10	90%	NONCASH
7760	MOFMGD-GR	MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH	INF247L01445	MF	10	90%	NONCASH
7761	BFD-TATA-DP	TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT	INF277K01DB6	MF	10	90%	NONCASH
7762	INNIGP-GR	GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH	INF666M01HJ0	MF	10	90%	NONCASH
7763	EDCNRG-GR	EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH	INF754K01UC6	MF	10	90%	NONCASH
7764	IC3503-GR	ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH	INF109KC19J8	MF	10	90%	NONCASH
7765	KO490DP-DP	KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT	INF174KA1FE3	MF	10	90%	NONCASH
7766	HDFCMYD5R-DR	HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT	INF179K01AO3	MF	10	90%	NONCASH
7767	H44TGR	HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION	INF179K01YV8	MF	10	90%	NONCASH
7768	034-DP	SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT	INF200K01420	MF	10	90%	NONCASH
7769	RLSEDP-DR-I	NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION	INF204K01GD9	MF	10	90%	NONCASH
7770	MSF-CON-G	SBI CONTRA FUND - REGULAR PLAN - GROWTH	INF200K01362	MF	10	90%	NONCASH
7771	081D-DR	SBI FOCUSED FUND REGULAR IDCW REINVESTMENT	INF200K01396	MF	10	90%	NONCASH
7772	SHAD-DP-L1	NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT	INF204K01B16	MF	10	90%	NONCASH
7773	RLEWDP-DP	NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT	INF204KC1CY0	MF	10	90%	NONCASH
7774	MOICGD-GR	MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH	INF247L01DU7	MF	10	90%	NONCASH
7775	MOCTGD-GR	MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH	INF247L01GW6	MF	10	90%	NONCASH
7776	PPDAFGZ-GR	PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	INF879O01266	MF	10	90%	NONCASH
7777	LTLARG-GR	HSBC ARBITRAGE FUND - GROWTH	INF917K01QL8	MF	10	90%	NONCASH
7778	IBSCD1R-DR	LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT	INF397L01JQ5	MF	10	90%	NONCASH
7779	INDBGP-GR	GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH	INF666M01ES8	MF	10	90%	NONCASH
7780	DSPBRTEF	DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	INF740K01235	MF	10	90%	NONCASH
7781	DS914-GR	DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1UO6	MF	10	90%	NONCASH
7782	CADVDD-DP	CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT	INF760K01ED5	MF	10	90%	NONCASH
7783	AXEAD1-DR-L1	AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT	INF846K01QB0	MF	10	90%	NONCASH
7784	BJAFRG-GR	BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH	INF0QA701490	MF	10	90%	NONCASH
7785	UTIOPRTUNE	UTI VALUE FUND -REGULAR PLAN-GROWTH	INF789F01AG5	MF	10	90%	NONCASH
7786	UTNYGP-GR	UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN	INF789FC11T3	MF	10	90%	NONCASH
7787	RGF9DP-DP	INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT	INF205KA1452	MF	10	90%	NONCASH
7788	BS136B-GR	ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH	INF209KC1399	MF	10	90%	NONCASH
7789	MOLCGD-GR	MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH	INF247L01CE3	MF	10	90%	NONCASH
7790	BPAMRG-GR	BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH	INF251K01UM2	MF	10	90%	NONCASH
7791	TAMSGZ-GR	TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH	INF277KA1BG3	MF	10	90%	NONCASH
7792	BPDEGP-GR	BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH	INF955L01HC4	MF	10	90%	NONCASH
7793	BPBMGP-GR	BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH	INF955L01HY8	MF	10	90%	CASH
7794	ESNMGD-GR	NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH	INF959L01FX6	MF	10	90%	NONCASH
7795	KO1239D-GR	KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH	INF174KA1TM7	MF	10	90%	NONCASH
7796	HDFC59	HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT	INF179K01434	MF	10	90%	NONCASH
7797	SBD034D-DP	SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT	INF200K01RT0	MF	10	90%	NONCASH
7798	IBLVDP-DP	LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT	INF397L01KN0	MF	10	90%	NONCASH
7799	MOGP-GR	PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH	INF663L01DZ4	MF	10	90%	NONCASH
7800	SH109-GR	SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH	INF680P01414	MF	10	90%	NONCASH
7801	OBFEGP-GR	OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH	INF0S5R01034	MF	10	90%	NONCASH
7802	LIQUID	MIRAEAMC - LIQUID	INF769K01KS1	MF	10	90%	CASH
7803	AXNFGP-GR	AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH	INF846K018W1	MF	10	90%	NONCASH
7804	ESEHQDR-DR	NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT	INF959L01DO0	MF	10	90%	NONCASH
7805	QUBSD1-DP	QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT	INF966L01BY8	MF	10	90%	NONCASH
7806	KO120P6-DP	KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1PX2	MF	10	90%	NONCASH
7807	SEAG-GR-L1	NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH	INF204K01K49	MF	10	90%	NONCASH
7808	B43G	ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN	INF209K01LQ0	MF	10	90%	NONCASH
7809	GFDP	TATA GILT FUND REGULAR PLAN - IDCW PAYOUT	INF277K01DN1	MF	10	90%	CASH
7810	INYJG1-GR	GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH	INF666M01OU3	MF	10	90%	NONCASH
7811	LCMAGP-GR	LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF767K01RW2	MF	10	90%	NONCASH
7812	YED111G-GR	WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF03VN01902	MF	10	90%	NONCASH
7813	KO208MP-DP	KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT	INF178L01BQ6	MF	10	90%	NONCASH
7814	SB705G-GR	SBI QUALITY FUND - REGULAR PLAN - GROWTH	INF200KB1AD3	MF	10	90%	NONCASH
7815	CPMP-DR-L1	NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT	INF204K01UG3	MF	10	90%	NONCASH
7816	MAHCRD-DR	MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF769K01EC8	MF	10	90%	NONCASH
7817	UTNUGP-GR	UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH	INF789F1AZI7	MF	10	90%	NONCASH
7818	RELLTPDPQD	NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT	INF204K01ZL2	MF	10	90%	CASH
7819	RLNNDP-DP	NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT	INF204KC1568	MF	10	90%	NONCASH
7820	EDATDP-DR-L1	EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT	INF754K01EH9	MF	10	90%	NONCASH
7821	EDMORD-DR	EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT	INF754K01MJ8	MF	10	90%	NONCASH
7822	CASCDG-GR	CANARA ROBECO SMALL CAP FUND DIRECT GROWTH	INF760K01JC6	MF	10	90%	NONCASH
7823	LCBFD1-DP	LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT	INF767K01EV2	MF	10	90%	NONCASH
7824	IC3461-DR	ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT	INF109KC1W41	MF	10	90%	NONCASH
7825	PCDYDPR-DR	SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT	INF173K01AE7	MF	10	90%	NONCASH
7826	K12DP-DP	KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	INF174K01FK1	MF	10	90%	CASH
7827	SBD091D-DP	SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT	INF200K01TO7	MF	10	90%	NONCASH
7828	MOFPGD-GR	MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH	INF247L01GL9	MF	10	90%	NONCASH
7829	HSHAPDG-GR	HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH	INF336L01HF0	MF	10	90%	NONCASH
7830	UTNAGP-GR	UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH	INF789F1AZL1	MF	10	90%	NONCASH
7831	ESMFDP-DR	NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT	INF959L01EG4	MF	10	90%	NONCASH
7832	ITSCG1-GR	ITI SMALL CAP FUND DIRECT PLAN GROWTH	INF00XX01747	MF	10	90%	NONCASH
7833	DS2027-GR	DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1XB7	MF	10	90%	NONCASH
7834	EDTCD2-DR	EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT	INF754K01SM9	MF	10	90%	NONCASH
7835	CAMFDD-DP	CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT	INF760K01KQ4	MF	10	90%	NONCASH
7836	LCMIMD-DR	LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT	INF767K01824	MF	10	90%	NONCASH
7837	MAFFD2-DP	MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT	INF769K01ET2	MF	10	90%	NONCASH
7838	MIF-FS-WDR	SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT	INF200K01677	MF	10	90%	CASH
7839	SB43-DP	SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT	INF200K01917	MF	10	90%	NONCASH
7840	SBD627G-GR	SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH	INF200KA1U28	MF	10	90%	NONCASH
7841	RGFMSGR-GR	INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH	INF205K01DN2	MF	10	90%	NONCASH
7842	BS1180A-DR	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	INF209K010W9	MF	10	90%	NONCASH
7843	DS592-GR	DSP HEALTHCARE FUND - REGULAR - GROWTH	INF740KA1LD8	MF	10	90%	NONCASH
7844	NJOVDG-GR	NJ OVERNIGHT FUND DIRECT PLAN - GROWTH	INF0J8L01081	MF	10	90%	CASH
7845	KO102D-GR	KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH	INF174K01KM7	MF	10	90%	CASH
7846	KO1244-DP	KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT	INF174KA1TX4	MF	10	90%	NONCASH
7847	HDHMURG-GR	HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH	INF179KC1IN1	MF	10	90%	NONCASH
7848	JMONDG-GR	JM OVERNIGHT FUND - DIRECT - GROWTH	INF192K01MB8	MF	10	90%	CASH
7849	ID402-GR	BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH	INF194KB1IP8	MF	10	90%	NONCASH
7850	FIFCAPGP	FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH	INF090I01205	MF	10	90%	NONCASH
7851	FILFDSIPDP	FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT	INF090I01JY6	MF	10	90%	CASH
7852	MASLD1-GR	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH	INF769K01GQ3	MF	10	90%	NONCASH
7853	AXIMDG-GR	AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH	INF846K016S3	MF	10	90%	NONCASH
7854	PP001ZD-DR	PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF879O01308	MF	10	90%	NONCASH
7855	QUGLDP-DP	QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT	INF966L01184	MF	10	90%	NONCASH
7856	RGPED2-DR	INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT	INF205K01A40	MF	10	90%	NONCASH
7857	RGISD2-DP	INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT	INF205K01MB8	MF	10	90%	NONCASH
7858	MFGD-GRD-L1	MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH	INF247L01189	MF	10	90%	NONCASH
7859	BN71D-DR-L1	BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF251K01HP2	MF	10	90%	NONCASH
7860	CRINDP-DR	CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT	INF760K01266	MF	10	90%	NONCASH
7861	BAMDRG-GR	BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH	INF761K01HB0	MF	10	90%	NONCASH
7862	IC3574P-DP	ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT	INF109K1A419	MF	10	90%	NONCASH
7863	PCMMIMR-DR	SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT	INF173K01CY1	MF	10	90%	NONCASH
7864	KO477-GR	KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH	INF174KA1186	MF	10	90%	NONCASH
7865	KO299-GR	KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH	INF174KA1OO4	MF	10	90%	NONCASH
7866	SBD687G-GR	SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	INF200KB1183	MF	10	90%	NONCASH
7867	RELINCOMGP	NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION	INF204K01CL1	MF	10	90%	NONCASH
7868	IC3540-DR	ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT	INF109KC11T4	MF	10	90%	NONCASH
7869	IC9453-GR	ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH	INF109KC1RH9	MF	10	90%	NONCASH
7870	KO1253-GR	KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH	INF174KA1VA8	MF	10	90%	NONCASH
7871	HDMULG-GR	HDFC EQUITY SAVINGS FUND- GROWTH	INF179K01AM7	MF	10	90%	NONCASH
7872	DSP333-GR-L1	DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH	INF740K01284	MF	10	90%	NONCASH
7873	ARDD-DP-L1	EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT	INF754K01BP8	MF	10	90%	NONCASH
7874	UTIBONDDB	UTI MEDIUM TO LONG TERM FUND -REGULAR PLAN-GROWTH	INF789F01406	MF	10	90%	NONCASH
7875	AXSTD1-DR	AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT	INF846K01RI3	MF	10	90%	NONCASH
7876	HD51RN-DR	HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT	INF179KB1II2	MF	10	90%	CASH
7877	RGFBF-DP-L1	INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	INF205K01171	MF	10	90%	NONCASH
7878	BS241GZ-GR	ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN	INF209K01VY3	MF	10	90%	NONCASH
7879	MOMTPD-DR	MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT	INF247L01DC5	MF	10	90%	NONCASH
7880	BPMFRG-GR	BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH	INF251K01TM4	MF	10	90%	NONCASH
7881	TOFB	TATA OVERNIGHT FUND REGULAR PLAN GROWTH	INF277K016T9	MF	10	90%	CASH
7882	RLMCDP-DR	NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT	INF204KC1FQ9	MF	10	90%	NONCASH
7883	BS303FZ-DP	ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW PAYOUT	INF209KA1KN3	MF	10	90%	NONCASH
7884	BS80B-GR	ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH	INF209KB16B1	MF	10	90%	NONCASH
7885	AXNIDP-DR	AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT	INF846K01S78	MF	10	90%	NONCASH
7886	ITAFGP-GR	ITI ARBITRAGE FUND REGULAR PLAN GROWTH	INF00XX01416	MF	10	90%	NONCASH
7887	FBIFGP	FRANKLIN BUILD INDIA FUND-GROWTH	INF090I01AE7	MF	10	90%	NONCASH
7888	FT617-GR	FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH	INF090I01LH7	MF	10	90%	NONCASH
7889	KO178D-DP	KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF174K01LR4	MF	10	90%	NONCASH
7890	MHMBYDG-GR	MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH	INF174V01341	MF	10	90%	NONCASH
7891	SBD036D-DP	SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT	INF200K01QY2	MF	10	90%	NONCASH
7892	HDHCRDP-DP	HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT	INF179KC1GS4	MF	10	90%	NONCASH
7893	EOAD-DP-L1	NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT	INF204K01XD4	MF	10	90%	NONCASH
7894	RLNSAG-GR	NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH	INF204KB15W0	MF	10	90%	NONCASH
7895	BS88X-DP	ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT	INF209KB19C3	MF	10	90%	NONCASH
7896	CMMARG-GR	CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	INF226401083	MF	10	90%	NONCASH
7897	AKSCDG-GR	ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH	INF2JJD01185	MF	10	90%	NONCASH
7898	LT07-GR	HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL	INF917K01AK4	MF	10	90%	NONCASH
7899	QUHCD1-DP	QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT	INF966L01CE8	MF	10	90%	NONCASH
7900	PRDED1-DR	PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	INF663L01FH7	MF	10	90%	NONCASH
7901	DS934-GR	DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH	INF740KA1WL8	MF	10	90%	NONCASH
7902	MAMED1-GR	MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH	INF769K01QM1	MF	10	90%	NONCASH
7903	AXGCDP-DP	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT	INF846K01Y70	MF	10	90%	NONCASH
7904	SUBUDP-DR	SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT	INF903JA1LP8	MF	10	90%	NONCASH
7905	LT242-DR-Q	HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT	INF917K01999	MF	10	90%	NONCASH
7906	AXNUGP-GR	AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH	INF846KA1192	MF	10	90%	NONCASH
7907	QULFDM-DP	QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT	INF966L01796	MF	10	90%	CASH
7908	MFGP	MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH	INF247L01155	MF	10	90%	NONCASH
7909	HIIG-GR-L1	HSBC MEDIUM TO LONG TERM FUND - GROWTH DIRECT PLAN	INF336L01DE2	MF	10	90%	NONCASH
7910	DSP389-DR	DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT	INF740K01300	MF	10	90%	NONCASH
7911	UTICPIWR-DR	UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT	INF789F1AG19	MF	10	90%	CASH
7912	EDGSRG-GR	EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION	INF843K01HC4	MF	10	90%	CASH
7913	AXGCD1-DR	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT	INF846K01Y54	MF	10	90%	NONCASH
7914	IC9748-DR	ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF109KC14U6	MF	10	90%	NONCASH
7915	HDHIDDG-GR	HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH	INF179KC1JB4	MF	10	90%	NONCASH
7916	IF68-DR	BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT	INF194K01FY0	MF	10	90%	NONCASH
7917	RMFNIQP-DP-Q	NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT	INF204K01XB8	MF	10	90%	NONCASH
7918	DWGTGP-GR	PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH	INF223J01AY0	MF	10	90%	NONCASH
7919	BSD1057-GR	ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH	INF084M01ET2	MF	10	90%	NONCASH
7920	IC3552-DR	ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	INF109KC11X6	MF	10	90%	NONCASH
7921	KSFOCUS	KOTAK FLEXI CAP FUND - GROWTH	INF174K01336	MF	10	90%	NONCASH
7922	KO1245D-GR	KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH	INF174KA1TY2	MF	10	90%	NONCASH
7923	EDCFD1-GR	EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - DIRECT PLAN GROWTH - GROWTH	INF754K01TP0	MF	10	90%	NONCASH
7924	EDEDD1-GR	EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH	INF843K01GI3	MF	10	90%	NONCASH
7925	D204-DP-L1	BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT	INF194K01W70	MF	10	90%	NONCASH
7926	RGRGD1-GR	INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH	INF205K01NJ9	MF	10	90%	NONCASH
7927	BS151RD-DR	ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT	INF209K01SY9	MF	10	90%	CASH
7928	TOSELSDG-GR	DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - GROWTH	INF579M30042	MF	10	90%	NONCASH
7929	PRGSG1-GR	PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH	INF663L01W63	MF	10	90%	NONCASH
7930	EDWHD2-DP	EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	INF754K01LW3	MF	10	90%	NONCASH
7931	MHMMFRD-DR	MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT	INF174V01CB4	MF	10	90%	NONCASH
7932	HLQDLFDMR	HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT	INF179KB1HL8	MF	10	90%	CASH
7933	ID218-DR-L1	BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT	INF194K01599	MF	10	90%	NONCASH
7934	099D-DR	SBI FLEXICAP FUND - IDCW REINVESTMENT	INF200K01248	MF	10	90%	NONCASH
7935	SBD86DD-DR	SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT	INF200K01TG3	MF	10	90%	NONCASH
7936	MODFGD-GR	MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH	INF247L01DN2	MF	10	90%	NONCASH
7937	CRGLDP-DP-L1	CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT	INF760K01AB7	MF	10	90%	CASH
7938	MABFD2-DR	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT	INF769K01GY7	MF	10	90%	NONCASH
7939	UTMCD1-DR	UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT	INF789F01TZ5	MF	10	90%	NONCASH
7940	SUMIGAD-GR	SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH	INF903J01OP6	MF	10	90%	NONCASH
7941	RGAPGP-GR	INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH	INF205KA1AX7	MF	10	90%	NONCASH
7942	CMFCGP-GR	CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH	INF226401026	MF	10	90%	NONCASH
7943	DSPBPDDGR	DSP BANKING AND PSU DEBT FUND - DIR - GROWTH	INF740K01ZW2	MF	10	90%	NONCASH
7944	BAAFDG-GR	BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH	INF761K01ED3	MF	10	90%	NONCASH
7945	MASLRD-DR	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT	INF769K01GO8	MF	10	90%	NONCASH
7946	KOPPORT	KOTAK LARGE & MID CAP FUND - GROWTH	INF174K01187	MF	10	90%	NONCASH
7947	KO12DD-DP	KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	INF174K01KF1	MF	10	90%	CASH
7948	PRERT-DR-L1	HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	INF179K01XY4	MF	10	90%	NONCASH
7949	JMBFDP-DP	JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION	INF192K01528	MF	10	90%	NONCASH
7950	ID377-GR	BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH	INF194KB1FI9	MF	10	90%	CASH
7951	SBD662D-DR	SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	INF200KA18P8	MF	10	90%	NONCASH