NATIONAL STOCK EXCHANGE OF INDIA LIMITED

 

Dated: August 31, 2009

Circular No. NSE/CMP/506

 

_______________________________________________________________________

                                                                                               

Circular No NSCCL/CM/C&S/428 dated August 31, 2009 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 India Limited

 

 

 

Suprabhat Lala

Asst. Vice President


NATIONAL SECURITIES CLEARING CORPORATION LIMITED

CAPITAL MARKET SEGMENT

                                                                                                                        August 31, 2009

Ref. No. NSCCL/CM/C&S/428

Download Ref. No. NSE/CMPT/12978

 

 To

All Trading Members, PCM and Custodians

 

Sub: Revised list of Approved Securities and Approved Banks

 

This is further to our circular ref no: NSCC/CM/C&S/427 (download no. NSE/CMPT/12818) dated July 31, 2009 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 September 01, 2009.

 

  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 443 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, Ms. Vaishali Bhatt 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

ADHUNIK

Adhunik Metaliks Limited

9

ADLABSFILM

Adlabs Films Limited

10

AIAENG

AIA Engineering Limited

11

AJMERA

Ajmera Realty & Infra India Limited

12

ALBK

Allahabad Bank

13

ALCHEM

Alchemist Ltd

14

ALEMBICLTD

Alembic Limited

15

ALKALI

Alkali Metals 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

ANDHRSUGAR

The Andhra Sugars Ltd

22

ANSALINFRA

Ansal Properties & Infrastructure Limited

23

APIL

Alstom Projects India Limited

24

APOLLOHOSP

Apollo Hospitals Enterprise Ltd

25

APOLLOTYRE

Apollo Tyres Ltd

26

APTECHT

Aptech Limited

27

AREVAT&D

Areva T&D India Limited

28

ARVIND

Arvind Limited

29

ASHOKLEY

Ashok Leyland 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

BAJAJHIND

Bajaj Hindusthan Ltd

38

BAJAJHLDNG

Bajaj Holdings & Investment Limited

39

BALAJITELE

Balaji Telefilms Ltd.

40

BALLARPUR

Ballarpur Industries Limited

41

BALMLAWRIE

Balmer Lawrie & Co. Ltd

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

BATAINDIA

Bata India Ltd

48

BBL

Bharat Bijlee Ltd.

49

BEL

Bharat Electronics Ltd

50

BEML

BEML Limited

51

BERGEPAINT

Berger Paints (I) Ltd

52

BGRENERGY

BGR Energy Systems Limited

53

BHARATFORG

Bharat Forge Ltd

54

BHARTIARTL

Bharti Airtel Limited

55

BHARTISHIP

Bharati Shipyard Limited

56

BHEL

Bharat Heavy Electricals Ltd

57

BHUSANSTL

Bhushan Steel Limited

58

BINANICEM

Binani Cement Limited

59

BINDALAGRO

Oswal Chemicals & Fertilizers Ltd.

60

BIOCON

Biocon Limited

61

BIRLACORPN

Birla Corporation Ltd

62

BLKASHYAP

B. L. Kashyap and Sons Limited

63

BLUESTARCO

Blue Star Limited

64

BOMDYEING

Bombay Dyeing & Mfg Co. Ltd

65

BOSCHLTD

Bosch Limited

66

BPCL

Bharat Petroleum Corpn. Ltd

67

BRANDHOUSE

Brandhouse Retails Limited

68

BRFL

Bombay Rayon Fashions 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

CENTRALBK

Central Bank of India

75

CENTURYTEX

Century Textiles & Industries Ltd

76

CESC

CESC Ltd.

77

CHAMBLFERT

Chambal Fertilizers & Chemicals Ltd

78

CHENNPETRO

Chennai Petroleum Corporation Limited

79

CIPLA

Cipla Ltd.

80

CLNINDIA

Clariant Chemicals (India) Limited

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

DEWANHOUS

Dewan Housing Finance Corporation Ltd

98

DHANBANK

The Dhanalakshmi Bank Ltd.

99

DISHMAN

Dishman Pharmaceuticals and Chemicals Limited

100

DISHTV

Dish TV India Limited

101

DIVISLAB

Divi's Laboratories Limited

102

DLF

DLF Limited

103

DREDGECORP

Dredging Corporation of India Limited

104

DRREDDY

Dr. Reddy's Laboratories Ltd.

105

EDELWEISS

Edelweiss Capital Limited

106

EDUCOMP

Educomp Solutions Limited

107

EICHERMOT

Eicher Motors Ltd

108

EIDPARRY

EID Parry India Ltd.

109

EIHOTEL

EIH Limited

110

EKC

Everest Kanto Cylinder Limited

111

ELECON

Elecon Engineering Co Ltd

112

ELECTCAST

Electrosteel Castings Ltd

113

EMCO

Emco Limited

114

ENGINERSIN

Engineers India Limited

115

ERAINFRA

Era Infra Engineering Limited

116

ESCORTS

Escorts Ltd

117

ESSAROIL

Essar Oil Limited

118

ESSARSHIP

Essar Shipping Ltd.

119

EVEREADY

Eveready Industries India Limited

120

EVERONN

Everonn Systems India Limited

121

EXCELINFO

Excel Infoways Limited

122

EXIDEIND

Exide Industries Ltd.

123

FCH

Future Capital Holdings Limited

124

FDC

FDC Ltd.

125

FEDERALBNK

The Federal Bank  Ltd

126

FINANTECH

Financial Technologies (India) Limited

127

FINCABLES

Finolex Cables Ltd.

128

FINPIPE

Finolex Industries Ltd.

129

FORTIS

Fortis Healthcare Limited

130

FSL

Firstsource Solutions Limited

131

GAIL

GAIL (India) Limited

132

GAMMONIND

Gammon India Ltd.

133

GDL

Gateway Distriparks Limited

134

GEODESIC

Geodesic Limited

135

GEOJITBNPP

Geojit BNP Paribas Financial Services Limited

136

GESHIP

The Great Eastern Shipping Co. Limited

137

GHCL

GHCL Limited

138

GICHSGFIN

GIC Housing Finance Ltd

139

GIPCL

Gujarat Industries Power Co. Ltd

140

GITANJALI

Gitanjali Gems Limited

141

GLAXO

GlaxoSmithKline Pharmaceuticals Limited

142

GLENMARK

Glenmark Pharmaceuticals Ltd.

143

GMDCLTD

Gujarat Mineral Development Corporation Limited

144

GMRINFRA

GMR Infrastructure Limited

145

GNFC

Gujarat Narmada Valley Fertilizer Co. Ltd.

146

GODREJCP

Godrej Consumer Products Limited

147

GODREJIND

Godrej Industries Ltd.

148

GPIL

Godawari Power And Ispat limited

149

GRAPHITE

Graphite India Limited

150

GRASIM

Grasim Industries Ltd.

151

GSFC

Gujarat State Fertilizers & Chemicals Ltd.

152

GSKCONS

GlaxoSmithKline Consumer Healthcare Limited

153

GSPL

Gujarat State Petronet Limited

154

GTL

GTL Limited

155

GTLINFRA

GTL Infrastructure Limited

156

GTOFFSHORE

Great Offshore Limited

157

GUJALKALI

Gujarat Alkalies and Chemicals Ltd.

158

GUJFLUORO

Gujarat Fluorochemicals Ltd

159

GUJNRECOKE

Gujarat NRE Coke Ltd.

160

GUJRATGAS

Gujarat Gas Co. Ltd

161

GVKPIL

GVK Power & Infrastructure Limited

162

HARRMALAYA

Harrisons  Malayalam Ltd

163

HAVELLS

Havells India Limited

164

HCC

Hindustan Construction Co. Ltd

165

HCL-INSYS

HCL Infosystems Ltd

166

HCLTECH

HCL Technologies Ltd

167

HDFC

Housing Development Finance Corporation Ltd.

168

HDFCBANK

HDFC Bank Ltd

169

HDIL

Housing Development and Infrastructure Limited

170

HEG

HEG Ltd

171

HEIDELBERG

HeidelbergCement India Limited

172

HEROHONDA

Hero Honda Motors Ltd.

173

HEXAWARE

Hexaware Technologies Limited

174

HIMACHLFUT

Himachal Futuristic Communications Limited

175

HINDALCO

Hindalco Industries Ltd.

176

HINDOILEXP

Hindustan Oil Exploration Co. Ltd

177

HINDPETRO

Hindustan Petroleum Corporation Ltd.

178

HINDUNILVR

Hindustan Unilever Limited

179

HINDZINC

Hindustan Zinc Ltd.

180

HOCL

Hindustan Organic Chemicals Ltd

181

HOTELEELA

Hotel Leela Venture Ltd.

182

HYDRBADIND

Hyderabad Industries Ltd

183

IBN18

ibn18 Broadcast Limited

184

IBREALEST

Indiabulls Real Estate Limited

185

IBSEC

Indiabulls Securities Limited

186

ICI

ICI India Ltd.

187

ICICIBANK

ICICI Bank Ltd

188

ICRA

ICRA Limited

189

ICSA

ICSA (India) Limited

190

IDBI

IDBI Bank Limited

191

IDEA

Idea Cellular Limited

192

IDFC

Infrastructure Development Finance Company Limited

193

IFCI

IFCI Limited

194

IGL

Indraprastha Gas Limited

195

INDHOTEL

The Indian Hotels Company Limited

196

INDIACEM

The India Cements Limited

197

INDIAINFO

India Infoline Limited

198

INDIANB

Indian Bank

199

INDOTECH

Indo Tech Transformers Limited

200

INDOWIND

Indowind Energy Limited

201

INDRAMEDCO

Indraprastha Medical Corporation Ltd.

202

INDUSINDBK

IndusInd Bank Limited

203

INFOSYSTCH

Infosys Technologies Ltd.

204

INFOTECENT

Infotech Enterprises Ltd

205

INGERRAND

Ingersoll Rand (India) Ltd.

206

INGVYSYABK

ING Vysya Bank Limited

207

IOB

Indian Overseas Bank

208

IOC

Indian Oil Corporation Ltd

209

IPCALAB

IPCA Laboratories Ltd.

210

IRB

IRB Infrastructure Developers Limited

211

ISPATIND

Ispat Industries Limited

212

ITC

ITC Ltd.

213

IVRCLINFRA

IVRCL Infrastructures & Projects Ltd.

214

J&KBANK

The Jammu & Kashmir Bank Ltd.

215

JAYSREETEA

Jayshree Tea & Industries Ltd

216

JETAIRWAYS

Jet Airways (India) Ltd.

217

JINDALSAW

Jindal Saw Limited

218

JINDALSTEL

Jindal Steel & Power Ltd.

219

JINDALSWHL

Jindal South West Holdings Limited

220

JISLJALEQS

Jain Irrigation Systems Limited

221

JKCEMENT

JK Cement Limited

222

JKLAKSHMI

JK Lakshmi Cement Limited

223

JPASSOCIAT

Jaiprakash Associates Limited

224

JPHYDRO

Jaiprakash Hydro-Power Limited

225

JSL

JSL Limited

226

JSWSTEEL

JSW Steel Limited

227

JUBILANT

Jubilant Organosys Limited

228

JYOTISTRUC

Jyoti Structures Ltd

229

KALINDEE

Kalindee Rail Nirman (Engineers) Limited

230

KALPATPOWR

Kalpataru Power Transmission Ltd

231

KARURVYSYA

Karur Vysya Bank Ltd

232

KEC

KEC International Limited

233

KESORAMIND

Kesoram Industries Ltd.

234

KFA

Kingfisher Airlines Limited

235

KLGSYSTEL

KLG Systel Ltd.

236

KOTAKBANK

Kotak Mahindra Bank Limited

237

KPIT

KPIT Cummins Infosystems Limited

238

KRBL

KRBL Limited

239

KSK

KSK Energy Ventures Limited

240

KSOILS

K S Oils Limited

241

KTKBANK

The Karnataka Bank Limited

242

LAKSHVILAS

Lakshmi Vilas Bank Ltd

243

LAXMIMACH

Lakshmi Machine Works Ltd.

244

LICHSGFIN

LIC Housing Finance Ltd

245

LITL

Lanco Infratech Limited

246

LT

Larsen & Toubro Limited

247

LUPIN

Lupin Limited

248

M&M

Mahindra & Mahindra Ltd.

249

M&MFIN

Mahindra & Mahindra Financial Services Limited

250

MADRASCEM

Madras Cements Ltd.

251

MAHABANK

Bank of Maharashtra

252

MAHLIFE

Mahindra Lifespace Developers Limited

253

MAHSEAMLES

Maharashtra Seamless Ltd

254

MANGCHEFER

Mangalore Chemicals & Fertilizers Limited

255

MANGLMCEM

Mangalam Cement Ltd

256

MARICO

Marico Limited

257

MARUTI

Maruti Suzuki India Limited

258

MASTEK

Mastek Ltd

259

MAX

Max India Ltd

260

MCDOWELL-N

United Spirits Limited

261

MCLEODRUSS

Mcleod Russel India Limited

262

MERCK

Merck Limited

263

MHRIL

Mahindra Holidays & Resorts India Limited

264

MIC

MIC Electronics Limited

265

MINDTREE

MindTree Limited

266

MLL

Mercator Lines Limited

267

MONNETISPA

Monnet Ispat Ltd

268

MONSANTO

Monsanto India Limited

269

MOSERBAER

Moser-Baer (I) Ltd

270

MOTILALOFS

Motilal Oswal Financial Services Limited

271

MPHASIS

MphasiS Limited

272

MRF

MRF Ltd.

273

MRPL

Mangalore Refinery and Petrochemicals Ltd.

274

MTNL

Mahanagar Telephone Nigam Ltd.

275

MUNDRAPORT

Mundra Port and Special Economic Zone Limited

276

NAGARCONST

Nagarjuna Construction Co. Ltd

277

NAGARFERT

Nagarjuna Fertilizer & Chemicals Ltd.

278

NATCOPHARM

Natco Pharma Limited

279

NATIONALUM

National Aluminium Company Limited

280

NAVNETPUBL

Navneet Publications India Ltd.

281

NBVENTURES

Nava Bharat Ventures Limited

282

NDTV

New Delhi Television Limited

283

NETWORK18

Network 18 Fincap Limited

284

NEYVELILIG

Neyveli Lignite Corporation Limited

285

NIITLTD

NIIT Limited

286

NIITTECH

NIIT Technologies Limited

287

NIRMA

Nirma Ltd.

288

NITINFIRE

Nitin Fire Protection Industries Limited

289

NMDC

NMDC Limited

290

NOCIL

NOCIL Limited

291

NOIDATOLL

Noida Toll Bridge Company Ltd

292

NTPC

NTPC Limited

293

NUCLEUS

Nucleus Software Exports Limited

294

OFSS

Oracle Financial Services Software Limited

295

OMAXE

Omaxe Limited

296

ONGC

Oil & Natural Gas Corpn Ltd

297

ONMOBILE

OnMobile Global Limited

298

OPTOCIRCUI

Opto Circuits (India) Limited

299

ORBITCORP

Orbit Corporation Limited

300

ORCHIDCHEM

Orchid Chemicals & Pharmaceuticals Ltd

301

ORIENTBANK

Oriental Bank of Commerce

302

ORIENTPPR

Orient Paper & Industries Ltd

303

PANTALOONR

Pantaloon Retail (India) Ltd.

304

PARSVNATH

Parsvnath Developers Limited

305

PATELENG

Patel Engineering Limited

306

PATNI

Patni Computer Systems Limited

307

PENINLAND

Peninsula Land Limited

308

PETRONET

Petronet LNG Limited

309

PFC

Power Finance Corporation Limited

310

PFIZER

Pfizer Ltd.

311

PGHH

Procter & Gamble Hygiene and Health Care Limited

312

PIDILITIND

Pidilite Industries Ltd

313

PIRHEALTH

Piramal Healthcare Limited

314

PNB

Punjab National Bank

315

PNBGILTS

PNB Gilts Limited

316

POLARIS

Polaris Software Lab Limited

317

POWERGRID

Power Grid Corporation of India Limited

318

PRAJIND

Praj Industries Ltd

319

PRAKASH

Prakash Industries Ltd

320

PRISMCEM

Prism Cement Limited

321

PSL

PSL Limited

322

PTC

PTC India Limited

323

PUNJLLOYD

Punj Lloyd Limited

324

RADICO

Radico Khaitan Limited

325

RAINCOM

Rain Commodities  Limited

326

RAJESHEXPO

Rajesh Exports Ltd.

327

RAJOIL

Raj Oil Mills Limited

328

RALLIS

Rallis India Ltd.

329

RANBAXY

Ranbaxy Laboratories Ltd

330

RAYMOND

Raymond Ltd.

331

RCF

Rashtriya Chemicals and Fertilizers Ltd.

332

RCOM

Reliance Communications Limited

333

RECLTD

Rural Electrification Corporation Limited

334

REDINGTON

Redington (India) Limited

335

RELCAPITAL

Reliance Capital Limited

336

RELIANCE

Reliance Industries Ltd

337

RELIGARE

Religare Enterprises Limited

338

RELINFRA

Reliance Infrastructure Limited

339

RENUKA

Shree Renuka Sugars Limited

340

RIIL

Reliance Industrial Infrastructure Limited

341

RNRL

Reliance Natural Resources Limited

342

ROLTA

Rolta India Ltd.

343

RPL

Reliance Petroleum Limited

344

RPOWER

Reliance Power Limited

345

RUCHISOYA

Ruchi Soya Industries Ltd.

346

SAIL

Steel Authority of India Ltd.

347

SASKEN

Sasken Communication Technologies Limited

348

SBIN

State Bank of India

349

SCI

Shipping Corporation Of India Ltd.

350

SELAN

Selan Exploration Technology Limited

351

SESAGOA

Sesa Goa Ltd.

352

SHIV-VANI

Shiv-Vani Oil & Gas Exploration Services Limited

353

SHREEASHTA

Shree Ashtavinayak Cine Vision Limited

354

SHREECEM

Shree Cements Ltd

355

SIEMENS

Siemens Ltd

356

SIMPLEXINF

Simplex Infrastructures Limited

357

SINTEX

Sintex Industries Ltd.

358

SKFINDIA

SKF India Limited

359

SKUMARSYNF

S. Kumars Nationwide Ltd

360

SOBHA

Sobha Developers Limited

361

SONATSOFTW

Sonata Software Ltd

362

SOUTHBANK

The South Indian Bank Ltd.

363

SPARC

Sun Pharma Advanced Research Company Limited

364

SPICETELE

Spice Communications Limited

365

SREINTFIN

SREI Infrastructure Finance Limited

366

SRF

SRF Ltd.

367

SRTRANSFIN

Shriram Transport Finance Co. Ltd.

368

STAR

Strides Arcolab Limited

369

STER

Sterlite Industries ( India ) Limited

370

STERLINBIO

Sterling Biotech Limited

371

STRTECH

Sterlite Technologies Limited

372

SUNFLAG

Sunflag Iron And Steel Company Limited

373

SUNPHARMA

Sun Pharmaceuticals Industries Ltd

374

SUNTV

Sun TV Network Limited

375

SUZLON

Suzlon Energy Limited

376

SYNDIBANK

Syndicate Bank

377

TAJGVK

Taj GVK Hotels & Resorts Limited

378

TANLA

Tanla Solutions Limited

379

TATACHEM

Tata Chemicals Ltd.

380

TATACOFFEE

Tata Coffee Limited

381

TATACOMM

Tata Communications Limited

382

TATAELXSI

Tata Elxsi (India) Ltd

383

TATAINVEST

Tata Investment Corporation Ltd.

384

TATAMOTORS

Tata Motors Limited

385

TATAPOWER

Tata Power Co. Ltd.

386

TATASPONGE

Tata Sponge Iron Ltd.

387

TATASTEEL

Tata Steel Limited

388

TATATEA

Tata Tea Ltd

389

TCS

Tata Consultancy Services Limited

390

TECHM

Tech Mahindra Limited

391

TELEDATAIT

Teledata Technology Solutions Limited

392

TEXMACOLTD

Texmaco Limited

393

THERMAX

Thermax Ltd

394

THOMASCOOK

Thomas Cook  (India)  Ltd

395

TITAN

Titan Industries Ltd.

396

TNPL

Tamil Nadu Newsprint & Papers Ltd

397

TORNTPHARM

Torrent Pharmaceuticals Ltd.

398

TORNTPOWER

Torrent Power Limited

399

TRIVENI

Triveni Engineering & Industries Limited

400

TTML

Tata Teleservices (Maharashtra) Limited

401

TULIP

Tulip Telecom Limited

402

TV-18

Television Eighteen India Ltd.

403

TVSMOTOR

TVS Motor Company Limited

404

TVTODAY

TV Today Network Limited

405

TWL

Titagarh Wagons Limited

406

UBL

United Breweries Limited

407

UCOBANK

UCO Bank

408

ULTRACEMCO

UltraTech Cement Limited

409

UNICHEMLAB

Unichem Laboratories Ltd

410

UNIONBANK

Union Bank of India

411

UNIPHOS

United Phosphorous Limited

412

UNITECH

Unitech Ltd

413

UNITY

Unity Infraprojects Limited

414

USHAMART

Usha Martin Limited

415

UTTAMSTL

Uttam Galva Steels Limited

416

UTVSOF

UTV Software Communications Limited

417

VARUNSHIP

Varun Shipping Co. Ltd.

418

VGUARD

V-Guard Industries Limited

419

VIDEOIND

Videocon Industries Limited

420

VIJAYABANK

Vijaya Bank

421

VOLTAMP

Voltamp Transformers Limited

422

VOLTAS

Voltas Ltd.

423

WALCHANNAG

Walchandnagar Industries Ltd

424

WELGUJ

Welspun Gujarat Stahl Rohren Limited

425

WIPRO

Wipro Ltd

426

WOCKPHARMA

Wockhardt Limited

427

WWIL

Wire and Wireless (India) Limited

428

WYETH

Wyeth Limited

429

YESBANK

Yes Bank Limited

430

ZANDUPHARM

Zandu Pharmaceutical works Ltd.

431

ZEEL

Zee Entertainment Enterprises Ltd

432

ZEENEWS

Zee News Limited

433

ZUARIAGRO

Zuari Industries Ltd.

434

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

NIFTYBEES

Benchmark Mutual Fund

5

QGOLDHALF

Quantum Gold Fund -Exchange Traded Fund (ETF)

6

RELGOLD

Reliance Mutual Fund - Gold Exchange Traded Fund

7

SBIGETS

SBI Mutual Fund - SBI Gold Exchange Traded Scheme - Growth Option

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 N. V.

2

ALLAHABAD BANK

3

ANDHRA BANK

4

AXIS BANK LTD

5

BANK OF AMERICA, N.A.

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 N.A.

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, N.A.

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 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 MERCANTILE BANK LTD

53

THE CATHOLIC SYRIAN BANK LTD

54

UCO BANK

55

UNION BANK OF INDIA

56

UNITED BANK OF INDIA

57

VIJAYA BANK

58

YES BANK LTD