NSE Clearing Limited
Non-Confidential
Circular
DEPARTMENT: CAPITAL MARKET SEGMENT
Download Ref No: NCL/CMPT/74872
Date: Jun 25, 2026
Circular Ref. No: 0220/2026
All Members/Custodians/PCM
Sub: Revised list of Approved Securities and Banks
This is further to our circular no. 0183/2026 (Download Ref No: NCL/CMPT/74376) dated May 22,
2026 in respect of the captioned subject.
The revised list of approved securities, GOI securities, open ended mutual funds and corporate bonds
is as follows:
Annexure 1 – List of equity shares, non-cash component of liquid assets, with applicable market wide
limits, applicable member specific limits and applicable haircut rates.
Annexure 2 – List of Exchange Traded Funds, non-cash component of liquid assets, with applicable
market wide limits, applicable member specific limits and applicable haircut rates.
Annexure 3 – List of Exchange Traded Funds, cash component of liquid assets, with applicable market
wide limits, applicable member specific limits and applicable haircut rates.
Annexure 4 – List of Sovereign Gold Bonds, GOI Securities (G-Sec)/T Bills, cash component of liquid
assets, with applicable haircut rates.
Annexure 5 – List of Open Ended Mutual funds acceptable as collaterals and their market wide
applicable limits and applicable haircut rates.
Annexure 6 – List of Corporate Bonds, non-cash component of liquid assets with their market wide
applicable limits and applicable haircut rates.
Annexure 7 – List of banks empaneled for the purpose of issuance of BGs and FDRs.
NSE Clearing Limited
Non-Confidential
Market wide applicable limit, member security specific limits and applicable haircut rates for each of
the securities are stipulated in the annexures above.
G-Sec/T Bills has a shut period of two days. Members are requested to release the G-Sec/T Bills at
least two days before maturity.
Members who are also banks may note that G-Sec provided as collaterals should not be reckoned for
SLR purpose of the banks and not be used for trading. Members are requested to take note of the above.
This circular shall be effective for the month of July 2026.
For and on behalf of
NSE Clearing Limited
Huzefa Mahuvawala
Chief Risk Officer
Telephone No
Email id
1800 266 0050 (IVR option 2)
collaterals_ops@nsccl.co.in
