Circular no.: MCX/C&S/004/2016 January 6, 2016 ______
Revised List of Securities as Collateral ______
In terms of provisions of the Rules, Bye-Laws and Business Rules of the Exchange and in modification to the circular no. MCX/227/2005 dated June 17, 2005 and circular no. MCX/C&S/344/2015 dated December 4, 2015; the members of the Exchange are notified as under:
The list of Securities acceptable towards Additional Security Deposit as Non-Cash Collaterals is revised and is enclosed as annexure I, II, III & IV to this circular.
Sr. No. Description Applicable Haircut Maximum Limit % (Net of Hair-Cut) 1 Shares of one Company (single ISIN) – Rs. 500 Lacs Annexure I Shares of one Company (single ISIN) – Rs. 500 Lacs 2 As applied by stock Annexure II exchange 3 Shares of one Company (single ISIN) – Rs. 200 Lacs Annexure III 4 Units of Mutual Fund Schemes (Single 20% Rs. 100 Lacs ISIN) – Annexure IV Total of Shares and Mutual Funds (all ISINs) Rs. 2500 Lacs
All the other terms and conditions pertaining to the pledge of securities shall continue to remain in force.
This circular shall be effective from January 11, 2016.
Gitesh Shah Assistant Vice President
Encl.: As above
Kindly contact Customer Support Team on 022 – 6649 4040 or send an email at [email protected] for any clarification.
------Corporate office ------Multi Commodity Exchange of India Limited Exchange Square, CTS No. 255, Suren Road, Chakala, Andheri (East), Mumbai – 400 093 Tel.: 022 – 6649 4000 Fax: 022 – 6649 4151 CIN: L51909MH2002PLC135594 www.mcxindia.com email: [email protected]
Annexure I (Page 1 of 2)
Sr. No. Symbol ISIN Code Security Name 1 ACC INE012A01025 ACC Limited Adani Ports and Special Economic Zone 2 ADANIPORTS INE742F01042 Limited 3 AMBUJACEM INE079A01024 Ambuja Cements Limited 4 ASIANPAINT INE021A01026 Asian Paints Limited 5 AXISBANK INE238A01034 Axis Bank Limited 6 BAJAJ-AUTO INE917I01010 Bajaj Auto Limited 7 BANKBARODA INE028A01039 Bank of Baroda 8 BHARTIARTL INE397D01024 Bharti Airtel Limited 9 BHEL INE257A01026 Bharat Heavy Electricals Limited 10 BOSCHLTD INE323A01026 Bosch Limited 11 BPCL INE029A01011 Bharat Petroleum Corporation Limited 12 CAIRN INE910H01017 Cairn India Limited 13 CIPLA INE059A01026 Cipla Limited 14 COALINDIA INE522F01014 Coal India Limited 15 DRREDDY INE089A01023 Dr. Reddy's Laboratories Limited 16 GAIL INE129A01019 GAIL (India) Limited 17 GRASIM INE047A01013 Grasim Industries Limited 18 HCLTECH INE860A01027 HCL Technologies Limited Housing Development Finance Corporation 19 HDFC INE001A01036 Limited 20 HDFCBANK INE040A01026 HDFC Bank Limited 21 HEROMOTOCO INE158A01026 Hero MotoCorp Limited 22 HINDALCO INE038A01020 Hindalco Industries Limited 23 HINDUNILVR INE030A01027 Hindustan Unilever Limited 24 ICICIBANK INE090A01021 ICICI Bank Limited 25 IDEA INE669E01016 Idea Cellular Limited 26 INDUSINDBK INE095A01012 IndusInd Bank Limited 27 INFY INE009A01021 Infosys Limited 28 ITC INE154A01025 ITC Limited 29 KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited 30 LT INE018A01030 Larsen & Toubro Limited 31 LUPIN INE326A01037 Lupin Limited 32 M&M INE101A01026 Mahindra & Mahindra Limited 33 MARUTI INE585B01010 Maruti Suzuki India Limited 34 NTPC INE733E01010 NTPC Limited 35 ONGC INE213A01029 Oil & Natural Gas Corporation Limited 36 PNB INE160A01022 Punjab National Bank 37 POWERGRID INE752E01010 Power Grid Corporation of India Limited 38 RELIANCE INE002A01018 Reliance Industries Limited 39 SBIN INE062A01020 State Bank of India 40 SUNPHARMA INE044A01036 Sun Pharmaceuticals Industries Limited 41 TATAMOTORS INE155A01022 Tata Motors Limited 42 TATAPOWER INE245A01021 Tata Power Company Limited 43 TATASTEEL INE081A01012 Tata Steel Limited 44 TCS INE467B01029 Tata Consultancy Services Limited 45 TECHM INE669C01036 Tech Mahindra Limited
Annexure I (Page 2 of 2)
46 ULTRACEMCO INE481G01011 UltraTech Cement Limited 47 VEDL INE205A01025 Vedanta Limited 48 WIPRO INE075A01022 Wipro Limited 49 YESBANK INE528G01019 Yes Bank Limited 50 ZEEL INE256A01028 Zee Entertainment Enterprises Limited
Annexure II (Page 1 of 4)
Sr. No. Symbol ISIN Code Security Name 1 ABAN INE421A01028 Aban Offshore Limited 2 ABIRLANUVO INE069A01017 Aditya Birla Nuvo Limited 3 ADANIENT INE423A01024 Adani Enterprises Limited 4 ADANIPOWER INE814H01011 Adani Power Limited 5 AJANTPHARM INE031B01049 Ajanta Pharma Limited 6 AMARAJABAT INE885A01032 Amara Raja Batteries Limited 7 AMTEKAUTO INE130C01021 Amtek Auto Limited 8 APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited 9 APOLLOTYRE INE438A01022 Apollo Tyres Limited 10 ARVIND INE034A01011 Arvind Limited 11 ASHOKLEY INE208A01029 Ashok Leyland Limited 12 ASTRAMICRO INE386C01029 Astra Microwave Products Limited 13 AUROPHARMA INE406A01037 Aurobindo Pharma Limited 14 BAJFINANCE INE296A01016 Bajaj Finance Limited 15 BANKINDIA INE084A01016 Bank of India 16 BATAINDIA INE176A01028 Bata India Limited 17 BEL INE263A01016 Bharat Electronics Limited 18 BEML INE258A01016 BEML Limited 19 BFUTILITIE INE243D01012 BF Utilities Limited 20 BHARATFORG INE465A01025 Bharat Forge Limited 21 BIOCON INE376G01013 Biocon Limited 22 BRITANNIA INE216A01022 Britannia Industries Limited 23 CADILAHC INE010B01027 Cadila Healthcare Limited 24 CANBK INE476A01014 Canara Bank 25 CEATLTD INE482A01020 CEAT Limited 26 CENTURYTEX INE055A01016 Century Textiles & Industries Limited 27 CESC INE486A01013 CESC Limited 28 CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited 29 COLPAL INE259A01022 Colgate Palmolive (India) Limited 30 CONCOR INE111A01017 Container Corporation of India Limited 31 CROMPGREAV INE067A01029 Crompton Greaves Limited 32 DABUR INE016A01026 Dabur India Limited 33 DELTACORP INE124G01033 Delta Corp Limited 34 DHFL INE202B01012 Dewan Housing Finance Corporation Limited 35 DISHMAN INE353G01020 Dishman Pharmaceuticals and Chemicals Limited 36 DISHTV INE836F01026 Dish TV India Limited 37 DIVISLAB INE361B01024 Divi's Laboratories Limited 38 DLF INE271C01023 DLF Limited 39 EICHERMOT INE066A01013 Eicher Motors Limited 40 EMAMILTD INE548C01032 Emami Limited 41 EROSMEDIA INE416L01017 Eros International Media Limited 42 ESSAROIL INE011A01019 Essar Oil Limited 43 FCEL INE220J01025 Future Consumer Enterprise Limited 44 FEDERALBNK INE171A01029 The Federal Bank Limited 45 FORTIS INE061F01013 Fortis Healthcare Limited
Annexure II (Page 2 of 4)
46 FRL INE623B01027 Future Retail Limited 47 GATI INE152B01027 GATI Limited 48 GEOMETRIC INE797A01021 Geometric Limited 49 GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited 50 GMRINFRA INE776C01039 GMR Infrastructure Limited 51 GODFRYPHLP INE260B01028 Godfrey Phillips India Limited 52 GODREJCP INE102D01028 Godrej Consumer Products Limited 53 GSKCONS INE264A01014 GlaxoSmithKline Consumer Healthcare Limited 54 HAVELLS INE176B01034 Havells India Limited 55 HCL-INSYS INE236A01020 HCL Infosystems Limited 56 HDIL INE191I01012 Housing Development and Infrastructure Limited 57 HEXAWARE INE093A01033 Hexaware Technologies Limited 58 HFCL INE548A01028 Himachal Futuristic Communications Limited 59 HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited 60 IBREALEST INE069I01010 Indiabulls Real Estate Limited 61 IBULHSGFIN INE148I01020 Indiabulls Housing Finance Limited 62 IDBI INE008A01015 IDBI Bank Limited 63 IDFC INE043D01016 IDFC Limited 64 IDFCBANK INE092T01019 IDFC Bank Limited 65 IFCI INE039A01010 IFCI Limited 66 IGL INE203G01019 Indraprastha Gas Limited 67 INDIACEM INE383A01012 The India Cements Limited 68 INDIGO INE646L01027 InterGlobe Aviation Limited 69 INFRATEL INE121J01017 Bharti Infratel Limited 70 INTELLECT INE306R01017 Intellect Design Arena Limited 71 IOC INE242A01010 Indian Oil Corporation Limited 72 IRB INE821I01014 IRB Infrastructure Developers Limited 73 JAICORPLTD INE070D01027 Jai Corp Limited 74 JAMNAAUTO INE039C01024 Jamna Auto Industries Limited 75 JETAIRWAYS INE802G01018 Jet Airways (India) Limited 76 JINDALSTEL INE749A01030 Jindal Steel & Power Limited 77 JISLJALEQS INE175A01038 Jain Irrigation Systems Limited 78 JKTYRE INE573A01042 JK Tyre & Industries Limited 79 JPASSOCIAT INE455F01025 Jaiprakash Associates Limited 80 JSWENERGY INE121E01018 JSW Energy Limited 81 JSWSTEEL INE019A01020 JSW Steel Limited 82 JUBILANT INE700A01033 Jubilant Life Sciences Limited 83 JUBLFOOD INE797F01012 Jubilant Foodworks Limited 84 JUSTDIAL INE599M01018 Just Dial Limited 85 KOPRAN INE082A01010 Kopran Limited 86 KSCL INE455I01029 Kaveri Seed Company Limited 87 KWALITY INE775B01025 kwality limited 88 LICHSGFIN INE115A01026 LIC Housing Finance Limited 89 LLOYDELENG INE245C01019 Lloyd Electric & Engineering Limited 90 M&MFIN INE774D01024 Mahindra & Mahindra Financial Services Limited
Annexure II (Page 3 of 4)
91 MAHINDCIE INE536H01010 Mahindra CIE Automotive Limited 92 MAJESCO INE898S01029 Majesco Limited 93 MANINFRA INE949H01023 Man Infraconstruction Limited 94 MARICO INE196A01026 Marico Limited 95 MARKSANS INE750C01026 Marksans Pharma Limited 96 MAX INE180A01020 Max India Limited 97 MCDOWELL-N INE854D01016 United Spirits Limited 98 MINDTREE INE018I01017 MindTree Limited 99 MOREPENLAB INE083A01026 Morepen Laboratories Limited 100 MOTHERSUMI INE775A01035 Motherson Sumi Systems Limited 101 MRF INE883A01011 MRF Limited 102 NATCOPHARM INE987B01026 Natco Pharma Limited 103 NBCC INE095N01015 National Buildings Construction Corporation Limited 104 NCC INE868B01028 NCC Limited 105 NESTLEIND INE239A01016 Nestle India Limited 106 NIITLTD INE161A01038 NIIT Limited 107 NILKAMAL INE310A01015 Nilkamal Limited 108 NOCIL INE163A01018 NOCIL Limited 109 OFSS INE881D01027 Oracle Financial Services Software Limited 110 OIL INE274J01014 Oil India Limited 111 ONMOBILE INE809I01019 OnMobile Global Limited 112 ORIENTBANK INE141A01014 Oriental Bank of Commerce 113 PETRONET INE347G01014 Petronet LNG Limited 114 PFC INE134E01011 Power Finance Corporation Limited 115 PIDILITIND INE318A01026 Pidilite Industries Limited 116 PIIND INE603J01030 PI Industries Limited Pipavav Defence and Offshore Engineering Company 117 PIPAVAVDOC INE542F01012 Limited 118 PRAJIND INE074A01025 Praj Industries Limited 119 RCOM INE330H01018 Reliance Communications Limited 120 RECLTD INE020B01018 Rural Electrification Corporation Limited 121 RELCAPITAL INE013A01015 Reliance Capital Limited 122 RELINFRA INE036A01016 Reliance Infrastructure Limited 123 RIIL INE046A01015 Reliance Industrial Infrastructure Limited 124 RPOWER INE614G01033 Reliance Power Limited 125 RUSHIL INE573K01017 Rushil Decor Limited 126 SAIL INE114A01011 Steel Authority of India Limited 127 SCI INE109A01011 Shipping Corporation Of India Limited 128 SHK INE500L01026 S H Kelkar and Company Limited 129 SIEMENS INE003A01024 Siemens Limited 130 SINTEX INE429C01035 Sintex Industries Limited 131 SKSMICRO INE180K01011 SKS Microfinance Limited 132 SPARC INE232I01014 Sun Pharma Advanced Research Company Limited 133 SREINFRA INE872A01014 SREI Infrastructure Finance Limited 134 SRF INE647A01010 SRF Limited 135 SRTRANSFIN INE721A01013 Shriram Transport Finance Company Limited
Annexure II (Page 4 of 4)
136 STAR INE939A01011 Strides Arcolab Limited 137 SUBEX INE754A01014 Subex Limited 138 SUNTV INE424H01027 Sun TV Network Limited 139 SUZLON INE040H01021 Suzlon Energy Limited 140 TATACHEM INE092A01019 Tata Chemicals Limited 141 TATACOMM INE151A01013 Tata Communications Limited 142 TATAELXSI INE670A01012 Tata Elxsi Limited 143 TATAGLOBAL INE192A01025 Tata Global Beverages Limited 144 TATAMTRDVR IN9155A01020 Tata Motors Limited 145 TATASPONGE INE674A01014 Tata Sponge Iron Limited 146 TIDEWATER INE484C01014 Tide Water Oil Company (India) Limited 147 TITAN INE280A01028 Titan Company Limited 148 TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited 149 TV18BRDCST INE886H01027 TV18 Broadcast Limited 150 TVSMOTOR INE494B01023 TVS Motor Company Limited 151 TVTODAY INE038F01029 TV Today Network Limited 152 TWL INE615H01020 Titagarh Wagons Limited 153 UNIONBANK INE692A01016 Union Bank of India 154 UPL INE628A01036 UPL Limited 155 VAKRANGEE INE051B01021 VAKRANGEE LIMITED 156 VOLTAS INE226A01021 Voltas Limited 157 WOCKPHARMA INE049B01025 Wockhardt Limited
Annexure III (Page 1 of 2)
Sr. No. Symbol ISIN Code Security Name 1 8KMILES INE650K01013 8K Miles Software Services Limited 2 ALBK INE428A01015 Allahabad Bank 3 ANDHRABANK INE434A01013 Andhra Bank 4 APLAPOLLO INE702C01019 APL Apollo Tubes Limited 5 BAJAJFINSV INE918I01018 Bajaj Finserv Limited 6 BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited 7 BERGEPAINT INE463A01038 Berger Paints (I) Limited 8 BLISSGVS INE416D01022 Bliss GVS Pharma Limited 9 CASTROLIND INE172A01027 Castrol India Limited 10 COFFEEDAY INE335K01011 Coffee Day Enterprises Limited 11 COX&KINGS INE008I01026 Cox & Kings Limited 12 CUMMINSIND INE298A01020 Cummins India Limited 13 DCBBANK INE503A01015 DCB BANK LIMITED 14 ENGINERSIN INE510A01028 Engineers India Limited 15 ESCORTS INE042A01014 Escorts Limited 16 EXIDEIND INE302A01020 Exide Industries Limited 17 FSL INE684F01012 Firstsource Solutions Limited 18 GODREJIND INE233A01035 Godrej Industries Limited 19 GODREJPROP INE484J01027 Godrej Properties Limited 20 GPPL INE517F01014 Gujarat Pipavav Port Limited 21 GRANULES INE101D01020 Granules India Limited 22 GSPL INE246F01010 Gujarat State Petronet Limited 23 HCC INE549A01026 Hindustan Construction Company Limited 24 HIMATSEIDE INE049A01027 Himatsingka Seide Limited 25 HINDZINC INE267A01025 Hindustan Zinc Limited 26 INDHOTEL INE053A01029 The Indian Hotels Company Limited 27 IPCALAB INE571A01020 IPCA Laboratories Limited 28 J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited 29 JBFIND INE187A01017 JBF Industries Limited 30 KAJARIACER INE217B01028 Kajaria Ceramics Limited 31 KEC INE389H01022 KEC International Limited 32 KEI INE878B01027 KEI Industries Limited 33 KPIT INE836A01035 KPIT Technologies Limited 34 KTKBANK INE614B01018 The Karnataka Bank Limited 35 L&TFH INE498L01015 L&T Finance Holdings Limited 36 MANAPPURAM INE522D01027 Manappuram Finance Limited 37 MCLEODRUSS INE942G01012 Mcleod Russel India Limited 38 MERCATOR INE934B01028 Mercator Limited 39 MPHASIS INE356A01018 MphasiS Limited 40 MTEDUCARE INE472M01018 MT Educare Limited 41 MUNJALAU INE672B01032 Munjal Auto Industries Limited 42 MUTHOOTFIN INE414G01012 Muthoot Finance Limited 43 NAUKRI INE663F01024 Info Edge (India) Limited 44 NECLIFE INE023H01027 Nectar Lifesciences Limited 45 NELCO INE045B01015 NELCO Limited
Annexure III (Page 2 of 2)
46 NETWORK18 INE870H01013 Network18 Media & Investments Limited 47 NHPC INE848E01016 NHPC Limited 48 NIITTECH INE591G01017 NIIT Technologies Limited 49 NMDC INE584A01023 NMDC Limited 50 ORCHIDPHAR INE191A01019 Orchid Pharma Limited 51 PAGEIND INE761H01022 Page Industries Limited 52 PCJEWELLER INE785M01013 PC Jeweller Limited 53 PEL INE140A01024 Piramal Enterprises Limited 54 PVR INE191H01014 PVR Limited 55 RENUKA INE087H01022 Shree Renuka Sugars Limited 56 ROLTA INE293A01013 Rolta India Limited 57 SHREECEM INE070A01015 Shree Cements Limited 58 SMSPHARMA INE812G01025 SMS Pharmaceuticals Limited 59 SOUTHBANK INE683A01023 The South Indian Bank Limited 60 STRTECH INE089C01029 Sterlite Technologies Limited 61 SUNILHITEC INE305H01010 Sunil Hitech Engineers Limited 62 SUVEN INE495B01038 Suven Life Sciences Limited 63 SYNDIBANK INE667A01018 Syndicate Bank 64 SYNGENE INE398R01022 Syngene International Limited 65 TAKE INE142I01023 Take Solutions Limited 66 TNPL INE107A01015 Tamil Nadu Newsprint & Papers Limited 67 TORNTPOWER INE813H01021 Torrent Power Limited 68 TREEHOUSE INE040M01013 Tree House Education & Accessories Limited 69 TRF INE391D01019 TRF Limited 70 TRIDENT INE064C01014 Trident Limited 71 TVSELECT INE236G01019 TVS Electronics Limited 72 UBL INE686F01025 United Breweries Limited 73 UCOBANK INE691A01018 UCO Bank 74 VRLLOG INE366I01010 VRL Logistics Limited 75 WALCHANNAG INE711A01022 Walchandnagar Industries Limited 76 WELCORP INE191B01025 Welspun Corp Limited 77 WELSPUNIND INE192B01023 Welspun India Limited
Annexure IV (Page 1 of 2)
Sr. No. Symbol ISIN Code Security Name 1 AXISCFGP INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH 2 AXISCFDG INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH 3 BPLFG INF955L01484 BARODA PIONEER LIQUID FUND PLAN A - GROWTH 4 B153GZ INF209K01VA3 BIRLA SUN LIFE CASH PLUS DIRECT PLAN GROWTH 5 B153G INF209K01RU9 BIRLA SUN LIFE CASH PLUS GROWTH BIRLA SUN LIFE FLOATING RATE SHORT TERM 6 B151GZ INF209K01UU3 DIRECT PLAN GROWTH BIRLA SUN LIFE FLOATING RATE SHORT TERM 7 B151IG INF209K01RV7 INSTITUTIONAL GROWTH DSP BLACKROCK LIQUIDTY FUND - INSTITUTIONAL PLAN 8 DSPBRLIGF INF740K01FK9 - GROWTH 9 CFD1 INF223J01NS5 DWS INSTA CASH PLUS FUND - DIRECT PLAN - GROWTH DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL 10 CFSG INF223J01BP6 PLAN - GROWTH HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - 11 H53TGR INF179KB1HU9 DIRECT PLAN - GROWTH OPTION HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - 12 HLQD53 INF179KB1HR5 GROWTH 13 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION 14 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH ICICI PRUDENTIAL LIQUID - DIRECT PLAN - DAILY 15 IPRU8095 INF109K01Q15 DIVIDEND 16 IPRU8096 INF109K01Q49 ICICI PRUDENTIAL LIQUID - DIRECT PLAN - GROWTH ICICI PRUDENTIAL LIQUID SUPER INSTITUTIONAL PLAN - 17 IPRU1564 INF109K01VP3 DIV - DAILY ICICI PRUDENTIAL LIQUID SUPER INSTITUTIONAL PLAN - 18 IPRU1565 INF109K01VQ1 GROWTH ICICI PRUDENTIAL MONEY MARKET FUND OPTION - 19 IPRU8099 INF109K01R22 DIRECT PLAN - DAILY DIVIDEND ICICI PRUDENTIAL MONEY MARKET FUND OPTION - 20 IPRU8101 INF109K01R14 DIRECT PLAN - GROWTH ICICI PRUDENTIAL MONEY MARKET FUND REGULAR 21 IPRU1571 INF109K01TX1 OPTION GROWTH 22 IDFCFCCG INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH 23 IDFCDFCCG INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) 24 JMLFDG INF192K01CM6 JM HIGH LIQUIDITY FUND (DIRECT) GROWTH OPTION 25 KFLRG INF174K01NA6 KOTAK FLOATER SHORT TERM 26 KLIQPREG INF174K01NI9 KOTAK LIQUID 27 154L INF917K01JH1 L&T LIQUID - GROWTH 28 LFG1G INF767K01DN1 LIC NOMURA MF LIQUID DIRECT GROWTH 29 LFGPG INF767K01IS9 LIC NOMURA MF LIQUID GROWTH RELIANCE LIQUID FUND - CASH PLAN DIRECT PLAN 30 RELCASDPGP INF204K01YH3 GROWTH OPTION - GROWTH RELIANCE LIQUID FUND - TREASURY - DAILY DIVIDEND - 31 RELLIQTIDR INF204K01UM1 DIV REINVEST
Annexure IV (Page 2 of 2)
RELIANCE LIQUID FUND - TREASURY PLAN DIRECT PLAN 32 RELLTPDPGP INF204K01ZH0 GROWTH PLAN GROWTH RELIANCE LIQUID FUND-CASH PLAN-GROWTH PLAN - 33 RELLIQCPGP INF204K01UE8 GROWTH OPTION RELIANCE LIQUID FUND-TREASURY PLAN - PLAN 34 RELLIQTPIG INF204K01UN9 GROWTH PLAN GROWTH OPT RELIANCE LIQUIDITY FUND DIRECT PLAN GROWTH 35 RELLIQDPGP INF204K01ZP3 OPTION GROWTH RELIANCE LIQUIDITY FUND-GROWTH PLAN-GROWTH 36 RELLQDTYGP INF204K01VA4 OPTION 37 RMFLFSIG INF205K01HM5 RELIGARE INVESCO LIQUID FUND - GROWTH 38 SBIPLF INF200K01MA1 SBI PREMIER LIQUID FUND 39 TLF INF277K01PR6 TATA LIQUID FUND DIRECT PLAN - GROWTH 40 TFRSTF INF277K01YE6 TATA MONEY MARKET FUND DIRECT PLAN - GROWTH 41 TATAFRSIG INF277K01YD8 TATA MONEY MARKET FUND PLAN A GROWTH TAURUS LIQUID FUND – SUPER INSTITUTIONAL - 42 TMFLFSGG INF044D01534 GROWTH 43 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH 44 MMIGG INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH