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Revised List of Approved Securities and Banks
- Deadline
- 01 Oct 2026 · 36 days ago · Effective date for the circular
- Who
- All Members, Custodians, and Professional Clearing Members.
- Action
- Members must release Government of India securities and Treasury Bills at least two days before maturity.
What changed
NSE Clearing Limited updates the list of approved Government of India securities, Treasury Bills, and Corporate Bonds. The update includes applicable haircut rates and market-wide limits for these assets. The circular also provides the list of banks authorized to issue Bank Guarantees and Fixed Deposit Receipts. Members must release Government of India securities and Treasury Bills at least two days before maturity due to a two-day shut period. Members that are banks must not use provided collateral for Statutory Liquidity Ratio purposes or for trading. These changes apply to the month of October 2026.
What you must do
- Members must release Government of India securities and Treasury Bills at least two days before maturity.
- Member banks must not use provided Government of India securities for Statutory Liquidity Ratio purposes or trading.
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
Circular
| DEPARTMENT: DEBT SEGMENT | |
|---|---|
| Download Ref No: NCL/DS/76470 | Date: Sep 21, 2026 |
| Circular Ref. No: 017/2026 |
All Members/Custodians/PCM
Sub: Revised list of Approved Securities and Banks
This is further to our circular no: 015/2026 (download ref. no NCL/DS/75896) dated Aug 21, 2026 in respect of the captioned subject.
The Revised list of approved GOI securities and Corporate Bonds is as follows:
Annexure 1 - List of GOI Securities (G-Sec)/T Bills, cash component of liquid assets, with applicable haircut rates.
Annexure 2 – List of Corporate Bonds, non-cash component of liquid assets with their market wide applicable limits and applicable haircut rates.
Annexure 3 – List of banks empaneled for the purpose of issuance of BGs and FDRs.
Market wide applicable limit 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.
Non-Confidential
[Image omitted. See the official document.]
NSE Clearing Limited
This circular shall be effective for the month of October 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 |
Non-Confidential
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 21 Sept 2026
- Document number
- NCL/DS/76470
- Issuing division
- DEBT SEGMENT
- Effective date
- 01 Oct 2026
- Coverage area
- securities