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Annexure II Units of mutual fund schemes that will form part of the non-
cash component of liquid assets.
NMF
Sr.No. Symbol ISIN Security Name
1 BANKBEES INF732E01078 Benchmark Mutual Fund - Bank Nifty ETF
2 GOLDBEES INF732E01102 Benchmark Mutual Fund - Gold ETF
3 GOLDSHARE INF789F01059 UTI Mutual Fund - Gold ETF
4 HDFC Mutual Fund - HDFC Gold Exchange
HDFCMFGETF INF179K01CN1 Traded Fund
5 IPGETF INF109K01FV4 ICICI Prudential Mutual Fund-ICICI Prudential
Gold Exchange Traded Fund
6 JUNIORBEES INF732E01045 Benchmark Mutual Fund - Nifty Junior ETF
7 KOTAKGOLD INF373I01015 Kotak Mutual Fund - Gold ETF
8 KOTAKNIFTY INF174K01518 Kotak Mutual Fund - Nifty ETF
9 M50 INF247L01015 Motilal Oswal Mutual Fund - Nifty ETF
10 NIFTYBEES INF732E01011 Benchmark Mutual Fund - Nifty ETF
11 PSUBNKBEES INF732E01110 Benchmark Mutual Fund - PSU Bank ETF
12 QGOLDHALF INF082J01010 Quantum Mutual Fund - Gold ETF
13 QNIFTY INF082J01028 Quantum Mutual Fund - Nifty ETF
14 RELGOLD INF733I01010 Reliance Mutual Fund - Gold ETF
15 RELIGAREGO INF205K01361 Religare Mutual Fund - Gold ETF
16 SBIGETS INF200K01099 SBI Mutual Fund - Gold ETF
17 SHARIABEES INF732E01128 Benchmark Mutual Fund - Shariah Index ETF
18 UTISUNDER INF789F01042 UTI Mutual Fund – Sunder
Annexure III Units of mutual fund schemes that will form part of the cash
component of liquid assets.
CMF
Sr.No. Symbol ISIN Security Name
1 LIQUIDBEES INF732E01037 Benchmark Asset Management Company Private
Limited
Applicable Haircut
10%