@VenuMadhav
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.
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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.