Laws and sections by number or title, due dates, pages, and updates.
NSE Clearing Limited issues a revised list of approved securities, exchange traded funds, sovereign gold bonds, government securities, mutual funds, and banks. The update applies to participants and custodians in the Securities Lending and Borrowing Scheme. The list is effective for the month of July 2026. Members must release G-Sec and T Bills at least two days before maturity. Bank members must not reckon G-Sec provided as collaterals for SLR purposes and must not use them for trading.
What you must do
Key dates
[Image omitted. See the official document.]
Circular
| DEPARTMENT: SECURITIES LENDING & BORROWING SCHEME (SLBS) | |
|---|---|
| Download Ref No: NCL/CMPT/74878 | Date: Jun 25, 2026 |
| Circular Ref. No: 062/2026 |
All Participants and Custodians
Sub: Revised list of Approved Securities and Banks
This is further to our circular no. 053/2026 (Download Ref No: NCL/CMPT/74372) dated May 22, 2026 in respect of the captioned subject.
The revised list of approved securities and GOI securities 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 banks empaneled for the purpose of issuance of BGs and FDRs.
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.
Non-Confidential
[Image omitted. See the official document.]
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 |
Non-Confidential
Who is affected
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