NATIONAL SECURITIES CLEARING CORPORATION LIMITED

FUTURES AND OPTIONS SEGMENT

                                                                                                           

October 31, 2008

Ref. No.: NSCC/F&O/C&S/905

Download No.: NSE/CMPT/11566

 

To

All Clearing Members, PCM and Custodians

Sub: List of Approved Securities and Approved Banks

This is further to our circular ref no: NSCC/F&O/C&S/888 (download no. NSE/CMPT/11394) dated September 30, 2008 regarding approved securities towards liquid assets in Futures & Options Segment and list of approved banks for issuance of Bank Guarantees / Fixed Deposit Receipts in the Futures & Options Segment.

 

The revised list of approved securities as given in Annexure I, II & III and the list of approved banks for issuance of Bank Guarantees/ Fixed Deposit Receipts as given in Annexure IV for Futures & Options Segment shall be effective from November 03, 2008.

 

  1. Annexure I - List of equity shares that will form part of the non-cash component of liquid assets.
  2. Annexure II - Units of mutual fund schemes that will form part of the non-cash component of liquid assets.
  3. Annexure III - Units of mutual fund schemes that will form part of the cash component of liquid assets.
  4. Annexure – IV – List of banks empanelled with NSCCL for the purpose of issuance of collaterals in the form of BGs and FDRs. 

 

Haircut for the securities in Annexure I & Annexure II would be equivalent to the respective VaR of the security. The total number of Approved Securities is 429 and the total number of Approved Banks is 58.

 

Members are requested to take note of above.

 

For any further clarifications members may contact the following officials of the Clearing Corporation:  Mr. Vivek Singhvi, Mr. Abhijeet Shinde and Ms. Varsha Dahbara.

 

Phone No. 022-26598240

Fax No: 26598243/44

 

 

Yours sincerely,

For National Securities Clearing Corporation Ltd

 

 

Huzefa Mahuvawala

Manager


Annexure I

 

List of equity shares that will form part of the non-cash component of liquid assets.

                                   

Sr. No.

Symbol

Security Name

1

20MICRONS

20 Microns Limited

2

3IINFOTECH

3i Infotech Limited

3

ABAN

Aban Offshore Ltd.

4

ABB

ABB Limited

5

ABGSHIP

ABG Shipyard Limited

6

ABIRLANUVO

Aditya Birla Nuvo Limited

7

ACC

ACC Limited

8

ADANIENT

Adani Enterprises Limited

9

ADHUNIK

Adhunik Metaliks Limited

10

ADLABSFILM

Adlabs Films Limited

11

AFTEK

Aftek Limited

12

AIAENG

AIA Engineering Limited

13

AKRUTI

Akruti City Limited

14

ALBK

Allahabad Bank

15

ALEMBICLTD

Alembic Limited

16

ALOKTEXT

Alok Industries Limited

17

AMARAJABAT

Amara Raja Batteries Ltd

18

AMBUJACEM

Ambuja Cements Ltd

19

AMTEKAUTO

Amtek Auto Ltd

20

ANDHRABANK

Andhra Bank

21

ANSALINFRA

Ansal Properties & Infrastructure Limited

22

APIL

Alstom Projects India Limited

23

APOLLOHOSP

Apollo Hospitals Enterprise Ltd

24

APOLLOTYRE

Apollo Tyres Ltd

25

APTECHT

Aptech Limited

26

AREVAT&D

Areva T&D India Limited

27

ARVIND

Arvind Limited

28

ASHOKLEY

Ashok Leyland Ltd

29

ASIANELEC

Asian Electronics Ltd

30

ASIANPAINT

Asian Paints Limited

31

ASTRAMICRO

Astra Microwave Products Limited

32

AUROPHARMA

Aurobindo Pharma Ltd

33

AUSTRAL

Austral Coke & Projects Limited

34

AVENTIS

Aventis Pharma Limited

35

AXISBANK

Axis Bank Limited

36

BAJAJ-AUTO

Bajaj Auto Limited

37

BAJAJFINSV

Bajaj Finserv Limited

38

BAJAJHIND

Bajaj Hindusthan Ltd

39

BAJAJHLDNG

Bajaj Holdings & Investment Limited

40

BALAJITELE

Balaji Telefilms Ltd.

41

BALLARPUR

Ballarpur Industries Limited

42

BALRAMCHIN

Balrampur Chini Mills Ltd

43

BANKBARODA

Bank of Baroda

44

BANKINDIA

Bank of India

45

BANKRAJAS

The Bank of Rajasthan Ltd

46

BARTRONICS

Bartronics India Limited

47

BASF

BASF India Ltd

48

BATAINDIA

Bata India Ltd

49

BBL

Bharat Bijlee Ltd.

50

BEL

Bharat Electronics Ltd

51

BEML

BEML Limited

52

BERGEPAINT

Berger Paints (I) Ltd

53

BGRENERGY

BGR Energy Systems Limited

54

BHARATFORG

Bharat Forge Ltd

55

BHARTIARTL

Bharti Airtel Limited

56

BHEL

Bharat Heavy Electricals Ltd

57

BHUSANSTL

Bhushan Steel Limited

58

BINDALAGRO

Oswal Chemicals & Fertilizers Ltd.

59

BIOCON

Biocon Limited

60

BIRLACORPN

Birla Corporation Ltd

61

BLUESTARCO

Blue Star Limited

62

BOC

BOC India Limited

63

BOMDYEING

Bombay Dyeing & Mfg Co. Ltd

64

BONGAIREFN

Bongaigaon Refinery & Petrochemicals Ltd

65

BOSCHLTD

Bosch Limited

66

BPCL

Bharat Petroleum Corpn. Ltd

67

BRFL

Bombay Rayon Fashions Limited

68

BRIGADE

Brigade Enterprises Limited

69

BRITANNIA

Britannia Industries Ltd

70

CADILAHC

Cadila Healthcare Limited

71

CAIRN

Cairn India Limited

72

CANBK

Canara Bank

73

CASTROL

Castrol India Ltd

74

CEATLTD

CEAT Limited

75

CENTRALBK

Central Bank of India

76

CENTURYTEX

Century Textiles & Industries Ltd

77

CESC

CESC Ltd.

78

CHAMBLFERT

Chambal Fertilizers & Chemicals Ltd

79

CHENNPETRO

Chennai Petroleum Corporation Limited

80

CIPLA

Cipla Ltd.

81

CMC

CMC Ltd

82

COLPAL

Colgate Palmolive (India) Ltd

83

CONCOR

Container Corporation of India Limited

84

COREPROTEC

Core Projects and Technologies Limited

85

COROMNFERT

Coromandel Fertilisers Ltd.

86

CORPBANK

Corporation Bank

87

CRISIL

CRISIL Limited

88

CROMPGREAV

Crompton  Greaves Ltd

89

CUB

City Union Bank Ltd.

90

CUMMINSIND

Cummins India Ltd.

91

DABUR

Dabur India Ltd

92

DCB

Development Credit Bank Limited

93

DCHL

Deccan Chronicle Holdings Ltd.

94

DCW

DCW Ltd

95

DEEPAKFERT

Deepak Fertilizers and Petrochemicals Corporation Limited

96

DENABANK

Dena Bank

97

DISHMAN

Dishman Pharmaceuticals and Chemicals Limited

98

DISHTV

Dish TV India Limited

99

DIVISLAB

Divi's Laboratories Limited

100

DLF

DLF Limited

101

DRREDDY

Dr. Reddy's Laboratories Ltd.

102

EDELWEISS

Edelweiss Capital Limited

103

EDUCOMP

Educomp Solutions Limited

104

EICHERMOT

Eicher Motors Ltd

105

EIDPARRY

EID Parry India Ltd.

106

EIHOTEL

EIH Limited

107

EKC

Everest Kanto Cylinder Limited

108

ELECON

Elecon Engineering Co Ltd

109

ELECTCAST

Electrosteel Castings Ltd

110

ERAINFRA

Era Infra Engineering Limited

111

ESCORTS

Escorts Ltd

112

ESSAROIL

Essar Oil Limited

113

EVERONN

Everonn Systems India Limited

114

EXIDEIND

Exide Industries Ltd.

115

FCH

Future Capital Holdings Limited

116

FDC

FDC Ltd.

117

FEDERALBNK

The Federal Bank  Ltd

118

FINANTECH

Financial Technologies (India) Limited

119

FINCABLES

Finolex Cables Ltd.

120

FINPIPE

Finolex Industries Ltd.

121

FORTIS

Fortis Healthcare Limited

122

FSL

Firstsource Solutions Limited

123

GAIL

GAIL (India) Limited

124

GAMMONIND

Gammon India Ltd.

125

GDL

Gateway Distriparks Limited

126

GEODESIC

Geodesic Limited

127

GEOJIT

Geojit Financial Services Limited

128

GEOMETRIC

Geometric Limited

129

GESHIP

The Great Eastern Shipping Co. Limited

130

GHCL

GHCL Limited

131

GIPCL

Gujarat Industries Power Co. Ltd

132

GITANJALI

Gitanjali Gems Limited

133

GLAXO

GlaxoSmithKline Pharmaceuticals Limited

134

GLENMARK

Glenmark Pharmaceuticals Ltd.

135

GMDCLTD

Gujarat Mineral Development Corporation Limited

136

GMRINFRA

GMR Infrastructure Limited

137

GNFC

Gujarat Narmada Valley Fertilizer Co. Ltd.

138

GODREJCP

Godrej Consumer Products Limited

139

GODREJIND

Godrej Industries Ltd.

140

GOKUL

Gokul Refoils and Solvent Limited

141

GPIL

Godawari Power And Ispat limited

142

GRAPHITE

Graphite India Limited

143

GRASIM

Grasim Industries Ltd.

144

GSFC

Gujarat State Fertilizers & Chemicals Ltd.

145

GSPL

Gujarat State Petronet Limited

146

GSSAMERICA

GSS America Infotech Limited

147

GTL

GTL Limited

148

GTLINFRA

GTL Infrastructure Limited

149

GTOFFSHORE

Great Offshore Limited

150

GUJALKALI

Gujarat Alkalies and Chemicals Ltd.

151

GUJNRECOKE

Gujarat NRE Coke Ltd.

152

GUJRATGAS

Gujarat Gas Co. Ltd

153

GVKPIL

GVK Power & Infrastructure Limited

154

GWALCHEM

Gwalior Chemical Industries Limited

155

HARRMALAYA

Harrisons  Malayalam Ltd

156

HAVELLS

Havells India Limited

157

HCC

Hindustan Construction Co. Ltd

158

HCL-INSYS

HCL Infosystems Ltd

159

HCLTECH

HCL Technologies Ltd

160

HDFC

Housing Development Finance Corporation Ltd.

161

HDFCBANK

HDFC Bank Ltd

162

HDIL

Housing Development and Infrastructure Limited

163

HEG

HEG Ltd

164

HEROHONDA

Hero Honda Motors Ltd.

165

HEXAWARE

Hexaware Technologies Limited

166

HIMACHLFUT

Himachal Futuristic Communications Limited

167

HINDALCO

Hindalco Industries Ltd.

168

HINDMOTOR

Hindustan Motors Ltd.

169

HINDOILEXP

Hindustan Oil Exploration Co. Ltd

170

HINDPETRO

Hindustan Petroleum Corporation Ltd.

171

HINDUNILVR

Hindustan Unilever Limited

172

HINDZINC

Hindustan Zinc Ltd.

173

HOTELEELA

Hotel Leela Venture Ltd.

174

IBN18

ibn18 Broadcast Limited

175

IBREALEST

Indiabulls Real Estate Limited

176

IBSEC

Indiabulls Securities Limited

177

ICICIBANK

ICICI Bank Ltd

178

ICRA

ICRA Limited

179

ICSA

ICSA (India) Limited

180

IDBI

IDBI Bank Limited

181

IDEA

Idea Cellular Limited

182

IDFC

Infrastructure Development Finance Company Limited

183

IFCI

IFCI Limited

184

IGL

Indraprastha Gas Limited

185

INDHOTEL

The Indian Hotels Company Limited

186

INDIABULLS

Indiabulls Financial Services Limited

187

INDIACEM

The India Cements Limited

188

INDIAGLYCO

India Glycols Ltd

189

INDIAINFO

India Infoline Limited

190

INDIANB

Indian Bank

191

INDUSINDBK

IndusInd Bank Limited

192

INFOSYSTCH

Infosys Technologies Ltd.

193

INFOTECENT

Infotech Enterprises Ltd

194

INGERRAND

Ingersoll Rand (India) Ltd.

195

INOXLEISUR

INOX Leisure Limited

196

IOB

Indian Overseas Bank

197

IOC

Indian Oil Corporation Ltd

198

IRB

IRB Infrastructure Developers Limited

199

ISPATIND

Ispat Industries Limited

200

ITC

ITC Ltd.

201

IVRCLINFRA

IVRCL Infrastructures & Projects Ltd.

202

J&KBANK

The Jammu & Kashmir Bank Ltd.

203

JAYSREETEA

Jayshree Tea & Industries Ltd

204

JETAIRWAYS

Jet Airways (India) Ltd.

205

JINDALSAW

Jindal Saw Limited

206

JINDALSTEL

Jindal Steel & Power Ltd.

207

JINDRILL

Jindal Drilling And Industries Limited

208

JISLJALEQS

Jain Irrigation Systems Limited

209

JKLAKSHMI

JK Lakshmi Cement Limited

210

JKTYRE

JK Tyre & Industries Limited

211

JPASSOCIAT

Jaiprakash Associates Limited

212

JPHYDRO

Jaiprakash Hydro-Power Limited

213

JSL

JSL Limited

214

JSWSTEEL

JSW Steel Limited

215

JUBILANT

Jubilant Organosys Limited

216

JYOTISTRUC

Jyoti Structures Ltd

217

KALPATPOWR

Kalpataru Power Transmission Ltd

218

KARURVYSYA

Karur Vysya Bank Ltd

219

KEC

KEC International Limited

220

KESORAMIND

Kesoram Industries Ltd.

221

KFA

Kingfisher Airlines Limited

222

KLGSYSTEL

KLG Systel Ltd.

223

KOHINOOR

Kohinoor Foods Limited

224

KOLTEPATIL

Kolte - Patil Developers Limited

225

KOTAKBANK

Kotak Mahindra Bank Limited

226

KOUTONS

Koutons Retail India Limited

227

KPIT

KPIT Cummins Infosystems Limited

228

KSK

KSK Energy Ventures Limited

229

KSOILS

K S Oils Limited

230

KTKBANK

The Karnataka Bank Limited

231

LAKSHVILAS

Lakshmi Vilas Bank Ltd

232

LAXMIMACH

Lakshmi Machine Works Ltd.

233

LICHSGFIN

LIC Housing Finance Ltd

234

LITL

Lanco Infratech Limited

235

LML

LML Ltd.

236

LT

Larsen & Toubro Limited

237

LUPIN

Lupin Limited

238

M&M

Mahindra & Mahindra Ltd.

239

MADRASCEM

Madras Cements Ltd.

240

MAHABANK

Bank of Maharashtra

241

MAHLIFE

Mahindra Lifespace Developers Limited

242

MAHSEAMLES

Maharashtra Seamless Ltd

243

MANAKSIA

Manaksia Limited

244

MARICO

Marico Limited

245

MARUTI

Maruti Suzuki India Limited

246

MASTEK

Mastek Ltd

247

MATRIXLABS

Matrix Laboratories Limited

248

MAX

Max India Ltd

249

MAYTASINFR

Maytas Infra Limited

250

MCDOWELL-N

United Spirits Limited

251

MCLEODRUSS

Mcleod Russel India Limited

252

MERCK

Merck Limited

253

MIC

MIC Electronics Limited

254

MINDTREE

MindTree Limited

255

MLL

Mercator Lines Limited

256

MONNETISPA

Monnet Ispat Ltd

257

MONSANTO

Monsanto India Limited

258

MOREPENLAB

Morepen Laboratories Ltd

259

MOSERBAER

Moser-Baer (I) Ltd

260

MOTILALOFS

Motilal Oswal Financial Services Limited

261

MPHASIS

MphasiS Limited

262

MRF

MRF Ltd.

263

MRPL

Mangalore Refinery and Petrochemicals Ltd.

264

MTNL

Mahanagar Telephone Nigam Ltd.

265

MUNDRAPORT

Mundra Port and Special Economic Zone Limited

266

MYSORECEM

Mysore Cements Ltd

267

NAGARCONST

Nagarjuna Construction Co. Ltd

268

NAGARFERT

Nagarjuna Fertilizer & Chemicals Ltd.

269

NATIONALUM

National Aluminium Company Limited

270

NBVENTURES

Nava Bharat Ventures Limited

271

NDTV

New Delhi Television Limited

272

NECLIFE

Nectar Lifesciences Limited

273

NETWORK18

Network 18 Fincap Limited

274

NEYVELILIG

Neyveli Lignite Corporation Limited

275

NIITLTD

NIIT Limited

276

NIITTECH

NIIT Technologies Limited

277

NOCIL

NOCIL Limited

278

NOIDATOLL

Noida Toll Bridge Company Ltd

279

NTPC

NTPC Limited

280

NUTEK

Nu Tek India Limited

281

OFSS

Oracle Financial Services Software Limited

282

OMAXE

Omaxe Limited

283

ONGC

Oil & Natural Gas Corpn Ltd

284

ONMOBILE

OnMobile Global Limited

285

OPTOCIRCUI

Opto Circuits (India) Limited

286

ORCHIDCHEM

Orchid Chemicals & Pharmaceuticals Ltd

287

ORIENTBANK

Oriental Bank of Commerce

288

PANACEABIO

Panacea Biotec Ltd.

289

PANTALOONR

Pantaloon Retail (India) Ltd.

290

PARSVNATH

Parsvnath Developers Limited

291

PATELENG

Patel Engineering Limited

292

PATNI

Patni Computer Systems Limited

293

PENINLAND

Peninsula Land Limited

294

PETRONET

Petronet LNG Limited

295

PFC

Power Finance Corporation Limited

296

PFIZER

Pfizer Ltd.

297

PIDILITIND

Pidilite Industries Ltd

298

PIRHEALTH

Piramal Healthcare Limited

299

PNB

Punjab National Bank

300

POLARIS

Polaris Software Lab Limited

301

POWERGRID

Power Grid Corporation of India Limited

302

PRAJIND

Praj Industries Ltd

303

PRAKASH

Prakash Industries Ltd

304

PRISMCEM

Prism Cement Limited

305

PROVOGUE

Provogue (India) Limited

306

PSTL

Pyramid Saimira Theatre Limited

307

PTC

PTC India Limited

308

PUNJLLOYD

Punj Lloyd Limited

309

PURVA

Puravankara Projects Limited

310

PVR

PVR Limited

311

RADICO

Radico Khaitan Limited

312

RAINCOM

Rain Commodities  Limited

313

RAJESHEXPO

Rajesh Exports Ltd.

314

RANBAXY

Ranbaxy Laboratories Ltd

315

RAYMOND

Raymond Ltd.

316

RCF

Rashtriya Chemicals and Fertilizers Ltd.

317

RCOM

Reliance Communications Limited

318

RECLTD

Rural Electrification Corporation Limited

319

RELCAPITAL

Reliance Capital Limited

320

RELIANCE

Reliance Industries Ltd

321

RELIGARE

Religare Enterprises Limited

322

RELINFRA

Reliance Infrastructure Limited

323

RENUKA

Shree Renuka Sugars Limited

324

RNRL

Reliance Natural Resources Limited

325

ROLTA

Rolta India Ltd.

326

RPL

Reliance Petroleum Limited

327

RPOWER

Reliance Power Limited

328

RUCHISOYA

Ruchi Soya Industries Ltd.

329

SAIL

Steel Authority of India Ltd.

330

SASKEN

Sasken Communication Technologies Limited

331

SATYAMCOMP

Satyam Computer Services Ltd

332

SBIN

State Bank of India

333

SCI

Shipping Corporation Of India Ltd.

334

SELMCL

SEL Manufacturing Company Limited

335

SESAGOA

Sesa Goa Ltd.

336

SHIV-VANI

Shiv-Vani Oil & Gas Exploration Services Limited

337

SHREECEM

Shree Cements Ltd

338

SIEMENS

Siemens Ltd

339

SINTEX

Sintex Industries Ltd.

340

SKFINDIA

SKF India Limited

341

SKUMARSYNF

S. Kumars Nationwide Ltd

342

SOBHA

Sobha Developers Limited

343

SONATSOFTW

Sonata Software Ltd

344

SOUTHBANK

The South Indian Bank Ltd.

345

SPARC

Sun Pharma Advanced Research Company Limited

346

SPICETELE

Spice Communications Limited

347

SREINTFIN

SREI Infrastructure Finance Limited

348

SRF

SRF Ltd.

349

SRTRANSFIN

Shriram Transport Finance Co. Ltd.

350

STAR

Strides Arcolab Limited

351

STER

Sterlite Industries ( India ) Limited

352

STERLINBIO

Sterling Biotech Limited

353

STRTECH

Sterlite Technologies Limited

354

SUBEX

Subex Limited

355

SUNDARMFIN

Sundaram Finance Ltd.

356

SUNDRMFAST

Sundram Fasteners Ltd

357

SUNPHARMA

Sun Pharmaceuticals Industries Ltd

358

SUNTV

Sun TV Network Limited

359

SUZLON

Suzlon Energy Limited

360

SYNDIBANK

Syndicate Bank

361

TANLA

Tanla Solutions Limited

362

TATACHEM

Tata Chemicals Ltd.

363

TATACOMM

Tata Communications Limited

364

TATAELXSI

Tata Elxsi (India) Ltd

365

TATAINVEST

Tata Investment Corporation Ltd.

366

TATAMETALI

Tata Metaliks Ltd

367

TATAMOTORS

Tata Motors Limited

368

TATAPOWER

Tata Power Co. Ltd.

369

TATASPONGE

Tata Sponge Iron Ltd.

370

TATASTEEL

Tata Steel Limited

371

TATATEA

Tata Tea Ltd

372

TCS

Tata Consultancy Services Limited

373

TECHM

Tech Mahindra Limited

374

TELEDATAGL

Teledata Informatics Limited

375

TEXMACOLTD

Texmaco Limited

376

THERMAX

Thermax Ltd

377

THOMASCOOK

Thomas Cook  (India)  Ltd

378

TITAN

Titan Industries Ltd.

379

TNPL

Tamil Nadu Newsprint & Papers Ltd

380

TORNTPHARM

Torrent Pharmaceuticals Ltd.

381

TORNTPOWER

Torrent Power Limited

382

TRENT

Trent Ltd.

383

TRIVENI

Triveni Engineering & Industries Limited

384

TTML

Tata Teleservices (Maharashtra) Limited

385

TULIP

Tulip Telecom Limited

386

TULSI

Tulsi Extrusions Limited

387

TV-18

Television Eighteen India Ltd.

388

TVSMOTOR

TVS Motor Company Limited

389

TWL

Titagarh Wagons Limited

390

UCOBANK

UCO Bank

391

ULTRACEMCO

UltraTech Cement Limited

392

UNICHEMLAB

Unichem Laboratories Ltd

393

UNIONBANK

Union Bank of India

394

UNIPHOS

United Phosphorous Limited

395

UNITECH

Unitech Ltd

396

UNITY

Unity Infraprojects Limited

397

USHAMART

Usha Martin Limited

398

UTTAMSTL

Uttam Galva Steels Limited

399

UTVSOF

UTV Software Communications Limited

400

VAKRANSOFT

Vakrangee Softwares Limited

401

VARUNSHIP

Varun Shipping Co. Ltd.

402

VGUARD

V-Guard Industries Limited

403

VIDEOIND

Videocon Industries Limited

404

VIJAYABANK

Vijaya Bank

405

VITLINFO

Vishal Information Technologies Limited

406

VOLTAMP

Voltamp Transformers Limited

407

VOLTAS

Voltas Ltd.

408

WABCO-TVS

WABCO-TVS (INDIA) Limited

409

WALCHANNAG

Walchandnagar Industries Ltd

410

WELGUJ

Welspun Gujarat Stahl Rohren Limited

411

WIPRO

Wipro Ltd

412

WOCKPHARMA

Wockhardt Limited

413

WWIL

Wire and Wireless (India) Limited

414

WYETH

Wyeth Limited

415

XLTL

XL Telecom Limited

416

YESBANK

Yes Bank Limited

417

ZEEL

Zee Entertainment Enterprises Ltd

418

ZEENEWS

Zee News Limited

419

ZUARIAGRO

Zuari Industries Ltd.

420

ZYLOG

Zylog Systems Limited

 

Annexure II

 

Units of mutual fund schemes that will form part of the non-cash component of liquid assets.

           

Sr.No.

Symbol

Security Name

1

GOLDBEES

Benchmark Mutual Fund - Gold Benchmark Exchange Traded Scheme

2

GOLDSHARE

UTI Mutual Fund - UTI Gold Exchange Traded Fund

3

KOTAKGOLD

Kotak Mutual Fund - Gold Exchange Traded Fund

4

MORGANSTAN

Morgan Stanley

5

NIFTYBEES

Benchmark Mutual Fund

6

PSUBNKBEES

Benchmark Mutual Fund - PSU Bank Benchmark Exchange Traded Scheme

7

RELGOLD

Reliance Mutual Fund - Gold Exchange Traded Fund

8

UTISUNDER

UTI Mutual Fund – Sunder

 

Annexure III

 

Units of mutual fund schemes that will form part of the cash component of liquid assets.

 

  

Sr.No.

Symbol

Security Name

Applicable Haircut

1

LIQUIDBEES

Benchmark Asset Management Company Private Limited

10%

 

Annexure IV

 

List of banks empanelled with NSCCL for the purpose of issuance of collaterals in the form of BGs and FDRs.

 

Sr. No

Bank Name

1

ABN AMRO BANK NV

2

ALLAHABAD BANK

3

ANDHRA BANK

4

AXIS BANK LTD

5

BANK OF AMERICA NA

6

BANK OF BARODA

7

BANK OF INDIA

8

BANK OF MAHARASHTRA

9

BANK OF NOVA SCOTIA

10

BANK OF RAJASTHAN LTD

11

BARCLAYS BANK PLC

12

BNP PARIBAS

13

CANARA BANK

14

CENTRAL BANK OF INDIA

15

CITIBANK NA

16

CITY UNION BANK LTD. 

17

CORPORATION BANK

18

DBS BANK LTD

19

DENA BANK

20

DEUTSCHE BANK AG

21

DEVELOPMENT CREDIT BANK LTD

22

DHANALAKSHMI BANK LTD

23

FEDERAL BANK LTD

24

HDFC BANK LTD

25

HONGKONG AND SHANGHAI BANKING CORPORATION LTD

26

ICICI BANK LTD

27

IDBI BANK LIMITED

28

INDIAN BANK

29

INDIAN OVERSEAS BANK

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INDUSIND BANK LTD

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ING VYSYA BANK LTD

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JAMMU & KASHMIR BANK LTD

33

JP MORGAN CHASE BANK NA

34

KARNATAKA BANK LTD

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KARUR VYSYA BANK LTD

36

KOTAK MAHINDRA BANK LTD

37

LAKSHMI VILAS BANK LTD

38

ORIENTAL BANK OF COMMERCE

39

PUNJAB & SIND BANK

40

PUNJAB NATIONAL BANK

41

SOCIETE GENERALE

42

SOUTH INDIAN BANK LTD

43

STANDARD CHARTERED BANK

44

STATE BANK OF BIKANER & JAIPUR

45

STATE BANK OF HYDERABAD

46

STATE BANK OF INDIA

47

STATE BANK OF INDORE

48

STATE BANK OF MYSORE

49

STATE BANK OF PATIALA

50

STATE BANK OF TRAVANCORE

51

SYNDICATE BANK

52

TAMILNAD AND MERCANTILE BANK LTD

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THE CATHOLIC SYRIAN BANK

54

UCO BANK

55

UNION BANK OF INDIA

56

UNITED BANK OF INDIA

57

VIJAYA BANK

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YES BANK LTD