Earlier Ultra Short Term Debt Fund was used to be deemed as a cash component but now it is under Non-Cash under Zerodha’s pledge list. Do you put it under different components at your discretion ?
Where can we cross check the list ?
NSE releases the list of Approved Securities every month. https://archives.nseindia.com/content/circulars/CMPT48343.zip
Our list is a subset of this list. The cash and non cash component ISINs are also derived from the same list.
What time each month can we expect the list to be updated? So that we can check if any of our pledged securities are impacted.
Also do we send out a notification if any there is any change on someone’s pledge securities/MF, like change in haircut, categorization etc.