NATIONAL STOCK
EXCHANGE OF INDIA LIMITED
Dated: December 31, 2008
Circular No.
NSE/CMP/497
_______________________________________________________________________
Circular
No NSCC/CM/C&S/418 dated December 31, 2008 issued by National Securities
Clearing Corporation Limited (NSCCL) to the Clearing Members of NSCCL is
enclosed. All Trading Members of the Exchange who are also the Clearing Members
of the Clearing Corporation are required to comply with the said Circular and
any modifications thereto as may be issued by the Clearing Corporation from
time to time. Non-compliance with the
said Circular will be treated as breach of the Rules, Bye-Laws and Regulations
of the Exchange. The Clearing Corporation will monitor the compliance and take
suitable action for non - compliance.
For
National Stock Exchange of
Suprabhat Lala
Asst.
Vice President
NATIONAL SECURITIES CLEARING
CORPORATION LIMITED
CAPITAL MARKET SEGMENT
December
31, 2008
Ref. No. NSCC/CM/C&S/418
Download
Ref. No. NSE/CMPT/11828
To
All
Trading Members, PCM and Custodians
Sub: List of Approved
Securities and Approved Banks
This
is further to our circular ref no: NSCC/CM/C&S/417 (download no. NSE/CMPT/11693)
dated November 28, 2008 regarding approved securities towards liquid assets in
Capital Market Segment and list of approved banks for issuance of Bank
Guarantees / Fixed Deposit Receipts in the Capital Market 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 Capital Market Segment shall be effective
from January 01, 2009.
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 331 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 |
3IINFOTECH |
3i Infotech Limited |
|
2 |
ABAN |
Aban Offshore Ltd. |
|
3 |
ABB |
ABB Limited |
|
4 |
ABGSHIP |
ABG Shipyard Limited |
|
5 |
ABIRLANUVO |
Aditya Birla Nuvo Limited |
|
6 |
ACC |
ACC Limited |
|
7 |
ADANIENT |
Adani Enterprises Limited |
|
8 |
ADLABSFILM |
Adlabs Films Limited |
|
9 |
AFTEK |
Aftek Limited |
|
10 |
AIAENG |
AIA Engineering Limited |
|
11 |
AKRUTI |
Akruti City Limited |
|
12 |
ALBK |
Allahabad Bank |
|
13 |
ALKALI |
Alkali Metals Limited |
|
14 |
ALOKTEXT |
Alok Industries Limited |
|
15 |
AMBUJACEM |
Ambuja Cements Ltd |
|
16 |
AMTEKAUTO |
Amtek Auto Ltd |
|
17 |
ANDHRABANK |
Andhra Bank |
|
18 |
ANSALINFRA |
Ansal Properties & Infrastructure Limited |
|
19 |
APIL |
Alstom Projects India Limited |
|
20 |
APOLLOHOSP |
Apollo Hospitals Enterprise Ltd |
|
21 |
APOLLOSIND |
Apollo Sindhoori Capital Investments Limited |
|
22 |
APOLLOTYRE |
Apollo Tyres Ltd |
|
23 |
APTECHT |
Aptech Limited |
|
24 |
AREVAT&D |
Areva T&D India Limited |
|
25 |
ARVIND |
Arvind Limited |
|
26 |
ASHOKLEY |
Ashok Leyland Ltd |
|
27 |
ASIANELEC |
Asian Electronics Ltd |
|
28 |
ASIANPAINT |
Asian Paints Limited |
|
29 |
ASTRAMICRO |
Astra Microwave Products Limited |
|
30 |
AUROPHARMA |
Aurobindo Pharma Ltd |
|
31 |
AXISBANK |
Axis Bank Limited |
|
32 |
BAJAJ-AUTO |
Bajaj Auto Limited |
|
33 |
BAJAJHIND |
Bajaj Hindusthan Ltd |
|
34 |
BAJAJHLDNG |
Bajaj Holdings & Investment Limited |
|
35 |
BALAJITELE |
Balaji Telefilms Ltd. |
|
36 |
BALLARPUR |
Ballarpur Industries Limited |
|
37 |
BALRAMCHIN |
Balrampur Chini Mills Ltd |
|
38 |
BANKBARODA |
Bank of |
|
39 |
BANKINDIA |
Bank of |
|
40 |
BANKRAJAS |
The Bank of Rajasthan Ltd |
|
41 |
BARTRONICS |
Bartronics India Limited |
|
42 |
BATAINDIA |
Bata India Ltd |
|
43 |
BEL |
Bharat Electronics Ltd |
|
44 |
BEML |
BEML Limited |
|
45 |
BGRENERGY |
BGR Energy Systems Limited |
|
46 |
BHARATFORG |
Bharat Forge Ltd |
|
47 |
BHARTIARTL |
Bharti Airtel Limited |
|
48 |
BHEL |
Bharat Heavy Electricals Ltd |
|
49 |
BHUSANSTL |
Bhushan Steel Limited |
|
50 |
BINDALAGRO |
Oswal Chemicals & Fertilizers Ltd. |
|
51 |
BIOCON |
Biocon Limited |
|
52 |
BIRLACORPN |
Birla Corporation Ltd |
|
53 |
BOMDYEING |
|
|
54 |
BONGAIREFN |
Bongaigaon Refinery & Petrochemicals Ltd |
|
55 |
BOSCHLTD |
Bosch Limited |
|
56 |
BPCL |
Bharat Petroleum Corpn. Ltd |
|
57 |
BRFL |
Bombay Rayon Fashions Limited |
|
58 |
BRITANNIA |
Britannia Industries Ltd |
|
59 |
CADILAHC |
Cadila Healthcare Limited |
|
60 |
CAIRN |
Cairn India Limited |
|
61 |
CANBK |
Canara Bank |
|
62 |
CASTROL |
Castrol India Ltd |
|
63 |
CENTRALBK |
Central Bank of |
|
64 |
CENTURYTEX |
Century Textiles & Industries Ltd |
|
65 |
CESC |
CESC Ltd. |
|
66 |
CHAMBLFERT |
Chambal Fertilizers & Chemicals Ltd |
|
67 |
CHENNPETRO |
Chennai Petroleum Corporation Limited |
|
68 |
CIPLA |
Cipla Ltd. |
|
69 |
COLPAL |
Colgate Palmolive ( |
|
70 |
CONCOR |
Container Corporation of India Limited |
|
71 |
COREPROTEC |
Core Projects and Technologies Limited |
|
72 |
CORPBANK |
Corporation Bank |
|
73 |
CRISIL |
CRISIL Limited |
|
74 |
CROMPGREAV |
Crompton Greaves Ltd |
|
75 |
CUMMINSIND |
Cummins India Ltd. |
|
76 |
DABUR |
Dabur India Ltd |
|
77 |
DCB |
Development Credit Bank Limited |
|
78 |
DCHL |
Deccan Chronicle Holdings Ltd. |
|
79 |
DEEPAKFERT |
Deepak Fertilizers and Petrochemicals Corporation Limited |
|
80 |
DENABANK |
Dena Bank |
|
81 |
DISHTV |
Dish TV India Limited |
|
82 |
DIVISLAB |
Divi's Laboratories Limited |
|
83 |
DLF |
DLF Limited |
|
84 |
DRREDDY |
Dr. Reddy's Laboratories Ltd. |
|
85 |
EDELWEISS |
Edelweiss Capital Limited |
|
86 |
EDUCOMP |
Educomp Solutions Limited |
|
87 |
EIHOTEL |
EIH Limited |
|
88 |
EKC |
Everest Kanto Cylinder Limited |
|
89 |
ELECTCAST |
Electrosteel Castings Ltd |
|
90 |
ERAINFRA |
Era Infra Engineering Limited |
|
91 |
ESCORTS |
Escorts Ltd |
|
92 |
ESSAROIL |
Essar Oil Limited |
|
93 |
EVERONN |
Everonn Systems India Limited |
|
94 |
EXIDEIND |
Exide Industries Ltd. |
|
95 |
FCH |
Future Capital Holdings Limited |
|
96 |
FDC |
FDC Ltd. |
|
97 |
FEDERALBNK |
The Federal Bank Ltd |
|
98 |
FINANTECH |
Financial Technologies ( |
|
99 |
FORTIS |
Fortis Healthcare Limited |
|
100 |
FSL |
Firstsource Solutions Limited |
|
101 |
GAIL |
GAIL ( |
|
102 |
GAMMONIND |
Gammon India Ltd. |
|
103 |
GDL |
Gateway Distriparks Limited |
|
104 |
GEOJIT |
Geojit Financial Services Limited |
|
105 |
GESHIP |
The Great Eastern Shipping Co. Limited |
|
106 |
GHCL |
GHCL Limited |
|
107 |
GITANJALI |
Gitanjali Gems Limited |
|
108 |
GLAXO |
GlaxoSmithKline Pharmaceuticals Limited |
|
109 |
GLENMARK |
Glenmark Pharmaceuticals Ltd. |
|
110 |
GMDCLTD |
Gujarat Mineral Development Corporation Limited |
|
111 |
GMRINFRA |
GMR Infrastructure Limited |
|
112 |
GNFC |
Gujarat Narmada Valley Fertilizer Co. Ltd. |
|
113 |
GODREJCP |
Godrej Consumer Products Limited |
|
114 |
GODREJIND |
Godrej Industries Ltd. |
|
115 |
GOKUL |
Gokul Refoils and Solvent Limited |
|
116 |
GRASIM |
Grasim Industries Ltd. |
|
117 |
GSPL |
Gujarat State Petronet Limited |
|
118 |
GSSAMERICA |
GSS America Infotech Limited |
|
119 |
GTL |
GTL Limited |
|
120 |
GTLINFRA |
GTL Infrastructure Limited |
|
121 |
GTOFFSHORE |
Great Offshore Limited |
|
122 |
GUJALKALI |
|
|
123 |
GUJNRECOKE |
Gujarat NRE Coke Ltd. |
|
124 |
GVKPIL |
GVK Power & Infrastructure Limited |
|
125 |
HCC |
Hindustan Construction Co. Ltd |
|
126 |
HCL-INSYS |
HCL Infosystems Ltd |
|
127 |
HCLTECH |
HCL Technologies Ltd |
|
128 |
HDFC |
Housing Development Finance Corporation Ltd. |
|
129 |
HDFCBANK |
HDFC Bank Ltd |
|
130 |
HDIL |
Housing Development and Infrastructure Limited |
|
131 |
HEG |
HEG Ltd |
|
132 |
HEROHONDA |
Hero Honda Motors Ltd. |
|
133 |
HIMACHLFUT |
Himachal Futuristic Communications Limited |
|
134 |
HINDALCO |
Hindalco Industries Ltd. |
|
135 |
HINDMOTOR |
Hindustan Motors Ltd. |
|
136 |
HINDOILEXP |
Hindustan Oil Exploration Co. Ltd |
|
137 |
HINDPETRO |
Hindustan Petroleum Corporation Ltd. |
|
138 |
HINDUNILVR |
Hindustan Unilever Limited |
|
139 |
HINDZINC |
Hindustan Zinc Ltd. |
|
140 |
HOTELEELA |
Hotel Leela Venture Ltd. |
|
141 |
IBREALEST |
Indiabulls Real Estate Limited |
|
142 |
IBSEC |
Indiabulls Securities Limited |
|
143 |
ICICIBANK |
ICICI Bank Ltd |
|
144 |
ICSA |
ICSA ( |
|
145 |
IDBI |
IDBI Bank Limited |
|
146 |
IDEA |
Idea Cellular Limited |
|
147 |
IDFC |
Infrastructure Development Finance Company Limited |
|
148 |
IFCI |
IFCI Limited |
|
149 |
IGL |
Indraprastha Gas Limited |
|
150 |
INDHOTEL |
The Indian Hotels Company Limited |
|
151 |
INDIABULLS |
Indiabulls Financial Services Limited |
|
152 |
INDIACEM |
The India Cements Limited |
|
153 |
INDIAINFO |
India Infoline Limited |
|
154 |
INDIANB |
Indian Bank |
|
155 |
INDUSINDBK |
IndusInd Bank Limited |
|
156 |
INFOSYSTCH |
Infosys Technologies Ltd. |
|
157 |
INGERRAND |
Ingersoll Rand ( |
|
158 |
IOB |
Indian Overseas Bank |
|
159 |
IOC |
Indian Oil Corporation Ltd |
|
160 |
IRB |
IRB Infrastructure Developers Limited |
|
161 |
ISPATIND |
Ispat Industries Limited |
|
162 |
ITC |
ITC Ltd. |
|
163 |
IVRCLINFRA |
IVRCL Infrastructures & Projects Ltd. |
|
164 |
J&KBANK |
The Jammu & Kashmir Bank Ltd. |
|
165 |
JETAIRWAYS |
Jet Airways ( |
|
166 |
JINDALSAW |
Jindal Saw Limited |
|
167 |
JINDALSTEL |
Jindal Steel & Power Ltd. |
|
168 |
JISLJALEQS |
Jain Irrigation Systems Limited |
|
169 |
JPASSOCIAT |
Jaiprakash Associates Limited |
|
170 |
JPHYDRO |
Jaiprakash Hydro-Power Limited |
|
171 |
JSWSTEEL |
JSW Steel Limited |
|
172 |
JYOTISTRUC |
Jyoti Structures Ltd |
|
173 |
KALPATPOWR |
Kalpataru Power Transmission Ltd |
|
174 |
KARURVYSYA |
Karur Vysya Bank Ltd |
|
175 |
KESORAMIND |
Kesoram Industries Ltd. |
|
176 |
KFA |
Kingfisher Airlines Limited |
|
177 |
KOHINOOR |
Kohinoor Foods Limited |
|
178 |
KOTAKBANK |
Kotak Mahindra Bank Limited |
|
179 |
KOUTONS |
Koutons Retail India Limited |
|
180 |
KSK |
KSK Energy Ventures Limited |
|
181 |
KSOILS |
K S Oils Limited |
|
182 |
KTKBANK |
The Karnataka Bank Limited |
|
183 |
LAKSHVILAS |
Lakshmi Vilas Bank Ltd |
|
184 |
LAXMIMACH |
Lakshmi Machine Works Ltd. |
|
185 |
LICHSGFIN |
LIC Housing Finance Ltd |
|
186 |
LITL |
Lanco Infratech Limited |
|
187 |
LT |
Larsen & Toubro Limited |
|
188 |
LUPIN |
Lupin Limited |
|
189 |
M&M |
Mahindra & Mahindra Ltd. |
|
190 |
MADRASCEM |
Madras Cements Ltd. |
|
191 |
MAHABANK |
Bank of |
|
192 |
MAHLIFE |
Mahindra Lifespace Developers Limited |
|
193 |
MAHSEAMLES |
|
|
194 |
MARICO |
Marico Limited |
|
195 |
MARUTI |
Maruti Suzuki India Limited |
|
196 |
MAX |
Max India Ltd |
|
197 |
MAYTASINFR |
Maytas Infra Limited |
|
198 |
MCDOWELL-N |
United Spirits Limited |
|
199 |
MCLEODRUSS |
Mcleod Russel India Limited |
|
200 |
MIC |
MIC Electronics Limited |
|
201 |
MINDTREE |
MindTree Limited |
|
202 |
MLL |
Mercator Lines Limited |
|
203 |
MONNETISPA |
Monnet Ispat Ltd |
|
204 |
MONSANTO |
Monsanto India Limited |
|
205 |
MOSERBAER |
Moser-Baer (I) Ltd |
|
206 |
MPHASIS |
MphasiS Limited |
|
207 |
MRF |
MRF Ltd. |
|
208 |
MRPL |
Mangalore Refinery and Petrochemicals Ltd. |
|
209 |
MTNL |
Mahanagar Telephone Nigam Ltd. |
|
210 |
MUNDRAPORT |
|
|
211 |
NAGARCONST |
Nagarjuna Construction Co. Ltd |
|
212 |
NAGARFERT |
Nagarjuna Fertilizer & Chemicals Ltd. |
|
213 |
NATIONALUM |
National Aluminium Company Limited |
|
214 |
NBVENTURES |
Nava Bharat Ventures Limited |
|
215 |
NDTV |
New Delhi Television Limited |
|
216 |
NETWORK18 |
Network 18 Fincap Limited |
|
217 |
NEYVELILIG |
Neyveli Lignite Corporation Limited |
|
218 |
NIITLTD |
NIIT Limited |
|
219 |
NIITTECH |
NIIT Technologies Limited |
|
220 |
NOCIL |
NOCIL Limited |
|
221 |
NOIDATOLL |
Noida Toll Bridge Company Ltd |
|
222 |
NTPC |
NTPC Limited |
|
223 |
OFSS |
Oracle Financial Services Software Limited |
|
224 |
OMAXE |
Omaxe Limited |
|
225 |
ONGC |
Oil & Natural Gas Corpn Ltd |
|
226 |
ONMOBILE |
OnMobile Global Limited |
|
227 |
OPTOCIRCUI |
Opto Circuits ( |
|
228 |
ORCHIDCHEM |
Orchid Chemicals & Pharmaceuticals Ltd |
|
229 |
ORIENTBANK |
Oriental Bank of Commerce |
|
230 |
PANTALOONR |
Pantaloon Retail ( |
|
231 |
PARSVNATH |
Parsvnath Developers Limited |
|
232 |
PATELENG |
Patel Engineering Limited |
|
233 |
PATNI |
Patni Computer Systems Limited |
|
234 |
PETRONET |
Petronet LNG Limited |
|
235 |
PFC |
Power Finance Corporation Limited |
|
236 |
PFIZER |
Pfizer Ltd. |
|
237 |
PIRHEALTH |
Piramal Healthcare Limited |
|
238 |
PNB |
Punjab National Bank |
|
239 |
POLARIS |
Polaris Software Lab Limited |
|
240 |
POWERGRID |
Power Grid Corporation of India Limited |
|
241 |
PRAJIND |
Praj Industries Ltd |
|
242 |
PRISMCEM |
Prism Cement Limited |
|
243 |
PSTL |
Pyramid Saimira Theatre Limited |
|
244 |
PTC |
PTC India Limited |
|
245 |
PUNJLLOYD |
Punj Lloyd Limited |
|
246 |
RADICO |
Radico Khaitan Limited |
|
247 |
RAINCOM |
Rain Commodities Limited |
|
248 |
RAJESHEXPO |
Rajesh Exports Ltd. |
|
249 |
RANBAXY |
Ranbaxy Laboratories Ltd |
|
250 |
RAYMOND |
Raymond Ltd. |
|
251 |
RCF |
Rashtriya Chemicals and Fertilizers Ltd. |
|
252 |
RCOM |
Reliance Communications Limited |
|
253 |
RECLTD |
Rural Electrification Corporation Limited |
|
254 |
RELCAPITAL |
Reliance Capital Limited |
|
255 |
RELIANCE |
Reliance Industries Ltd |
|
256 |
RELIGARE |
Religare Enterprises Limited |
|
257 |
RELINFRA |
Reliance Infrastructure Limited |
|
258 |
RENUKA |
Shree Renuka Sugars Limited |
|
259 |
RIIL |
Reliance Industrial Infrastructure Limited |
|
260 |
RNRL |
Reliance Natural Resources Limited |
|
261 |
ROLTA |
Rolta India Ltd. |
|
262 |
RPL |
Reliance Petroleum Limited |
|
263 |
RPOWER |
Reliance Power Limited |
|
264 |
SAIL |
Steel Authority of India Ltd. |
|
265 |
SASKEN |
Sasken Communication Technologies Limited |
|
266 |
SATYAMCOMP |
Satyam Computer Services Ltd |
|
267 |
SBIN |
State Bank of |
|
268 |
SCI |
Shipping Corporation Of India Ltd. |
|
269 |
SESAGOA |
Sesa Goa Ltd. |
|
270 |
SHRIRAMCIT |
Shriram City Union Finance Limited |
|
271 |
SIEMENS |
Siemens Ltd |
|
272 |
SINTEX |
Sintex Industries Ltd. |
|
273 |
SKUMARSYNF |
S. Kumars Nationwide Ltd |
|
274 |
SOBHA |
Sobha Developers Limited |
|
275 |
SOUTHBANK |
The South Indian Bank Ltd. |
|
276 |
SPARC |
Sun Pharma Advanced Research Company Limited |
|
277 |
SREINTFIN |
SREI Infrastructure Finance Limited |
|
278 |
SRF |
SRF Ltd. |
|
279 |
SRTRANSFIN |
Shriram Transport Finance Co. Ltd. |
|
280 |
STER |
Sterlite Industries ( |
|
281 |
STERLINBIO |
Sterling Biotech Limited |
|
282 |
STRTECH |
Sterlite Technologies Limited |
|
283 |
SUNPHARMA |
Sun Pharmaceuticals Industries Ltd |
|
284 |
SUNTV |
Sun TV Network Limited |
|
285 |
SUZLON |
Suzlon Energy Limited |
|
286 |
SYNDIBANK |
Syndicate Bank |
|
287 |
TANLA |
Tanla Solutions Limited |
|
288 |
TATACHEM |
Tata Chemicals Ltd. |
|
289 |
TATACOMM |
Tata Communications Limited |
|
290 |
TATAMOTORS |
Tata Motors Limited |
|
291 |
TATAPOWER |
Tata Power Co. Ltd. |
|
292 |
TATASTEEL |
Tata Steel Limited |
|
293 |
TATATEA |
Tata Tea Ltd |
|
294 |
TCS |
Tata Consultancy Services Limited |
|
295 |
TECHM |
Tech Mahindra Limited |
|
296 |
THERMAX |
Thermax Ltd |
|
297 |
TITAN |
Titan Industries Ltd. |
|
298 |
TORNTPOWER |
Torrent Power Limited |
|
299 |
TRIVENI |
Triveni Engineering & Industries Limited |
|
300 |
TTML |
Tata Teleservices
( |
|
301 |
TULIP |
Tulip Telecom Limited |
|
302 |
TVSMOTOR |
TVS Motor Company Limited |
|
303 |
UCOBANK |
UCO Bank |
|
304 |
ULTRACEMCO |
UltraTech Cement Limited |
|
305 |
UNIONBANK |
Union Bank of |
|
306 |
UNIPHOS |
United Phosphorous Limited |
|
307 |
UNITECH |
Unitech Ltd |
|
308 |
UTTAMSTL |
Uttam Galva Steels Limited |
|
309 |
UTVSOF |
UTV Software Communications Limited |
|
310 |
VARUNSHIP |
Varun Shipping Co. Ltd. |
|
311 |
VIDEOIND |
Videocon Industries Limited |
|
312 |
VIJAYABANK |
Vijaya Bank |
|
313 |
VITLINFO |
Vishal Information Technologies Limited |
|
314 |
VOLTAMP |
Voltamp Transformers Limited |
|
315 |
|
Voltas Ltd. |
|
316 |
WALCHANNAG |
Walchandnagar Industries Ltd |
|
317 |
WELGUJ |
Welspun Gujarat Stahl Rohren Limited |
|
318 |
WIPRO |
Wipro Ltd |
|
319 |
WOCKPHARMA |
Wockhardt Limited |
|
320 |
WWIL |
Wire and Wireless ( |
|
321 |
WYETH |
Wyeth Limited |
|
322 |
YESBANK |
Yes Bank Limited |
|
323 |
ZEEL |
Zee Entertainment Enterprises Ltd |
|
324 |
ZEENEWS |
Zee News 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 |
NIFTYBEES |
Benchmark Mutual Fund |
|
5 |
RELGOLD |
Reliance Mutual Fund - Gold Exchange Traded Fund |
|
6 |
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 |
|
6 |
BANK OF |
|
7 |
BANK OF |
|
8 |
BANK OF |
|
9 |
BANK OF NOVA |
|
10 |
BANK OF RAJASTHAN LTD |
|
11 |
BARCLAYS BANK PLC |
|
12 |
BNP PARIBAS |
|
13 |
CANARA BANK |
|
14 |
CENTRAL BANK OF |
|
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 |
|
30 |
INDUSIND BANK LTD |
|
31 |
ING VYSYA BANK LTD |
|
32 |
JAMMU & KASHMIR BANK LTD |
|
33 |
JP MORGAN CHASE BANK NA |
|
34 |
KARNATAKA BANK LTD |
|
35 |
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 |
|
46 |
STATE BANK OF |
|
47 |
STATE BANK OF |
|
48 |
STATE BANK OF |
|
49 |
STATE BANK OF |
|
50 |
STATE BANK OF TRAVANCORE |
|
51 |
SYNDICATE BANK |
|
52 |
TAMILNAD AND MERCANTILE BANK LTD |
|
53 |
THE CATHOLIC SYRIAN BANK |
|
54 |
UCO BANK |
|
55 |
UNION BANK OF |
|
56 |
UNITED BANK OF |
|
57 |
VIJAYA BANK |
|
58 |
YES BANK LTD |