NATIONAL SECURITIES CLEARING CORPORATION LIMITED CURRENCY

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED CURRENCY Powered By Docstoc
					     NATIONAL SECURITIES CLEARING CORPORATION LIMITED
              CURRENCY DERIVATIVES SEGMENT
                                   Circular No. 116



Download No.: NSE/CD/13376                                         October 30, 2009

Dear Members / Custodians,

         Sub: Revised List of Approved Securities and Approved Banks

This is further to our circular (Download No. NSE/CD/13159) dated September 30,
2009 regarding approved securities towards liquid assets and list of approved banks
for issuance of Bank Guarantees / Fixed Deposit Receipts in the Currency Derivatives
Segment, circular (Download No. NSE/CD/13316) dated October 23, 2009 regarding
Addition in List of Approved Banks-CDS and Circular No: NSCC/CDS/C&S/004
(download no. NSE/CD/11224) dated September 02, 2008 regarding Acceptance of
Government of India Securities as Collaterals.
The list of approved securities as given in Annexure I, II & III, the list of approved
banks for issuance of Fixed Deposit Receipts & Bank Guarantees as given in
Annexure IV & V and the List of Government Securities/T Bills to be accepted as
collateral as given in Annexure VI for Currency Derivatives Segment shall be
effective from November 03, 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 FDRs.
   5. Annexure V - List of banks empanelled with NSCCL for the purpose of
      issuance of collaterals in the form of BGs.
   6. Annexure VI - List of Central Government of India Securities (G-Sec) and
       Treasury bills (T-bills) that will form part of the cash component of liquid
       assets to be accepted as collateral.
Haircut for the securities in Annexure I & Annexure II would be equivalent to the
respective VaR of the security and shall be 10% in case of Central Government of
India Securities (G-Sec) and Treasury bills (T-bills).


Members are requested to take note of above.
For any further clarifications Members may contact the following officials of the
Clearing Corporation: Mr Samir Rajdev, Ms Sonal Tharthare and Mr Aditya Singh
Bishnoi

Phone Nos.    : 022-26598310/11
Fax No.       : 022-26598294
Email         : cds_clearing@nse.co.in

Yours sincerely,
For National Securities Clearing Corporation Ltd



Pareezad Deboo
Manager
pdeboo@nse.co.in




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       AARTIIND            Aarti Industries Ltd.
  3       ABAN                Aban Offshore Ltd.
  4       ABB                 ABB Limited
  5       ABGSHIP             ABG Shipyard Limited
  6       ABIRLANUVO          Aditya Birla Nuvo Limited
  7       ACC                 ACC Limited
  8       ADANIENT            Adani Enterprises Limited
  9       ADANIPOWER          Adani Power Limited
 10       ADHUNIK             Adhunik Metaliks Limited
 11       ADSL                Allied Digital Services Limited
 12       ADVANTA             Advanta India Limited
 13       AIAENG              AIA Engineering Limited
14   AJMERA       Ajmera Realty & Infra India Limited
15   ALBK         Allahabad Bank
16   ALCHEM       Alchemist Ltd
17   ALEMBICLTD   Alembic Limited
18   ALKALI       Alkali Metals Limited
19   ALOKTEXT     Alok Industries Limited
20   AMARAJABAT   Amara Raja Batteries Ltd
21   AMBUJACEM    Ambuja Cements Ltd
22   AMTEKAUTO    Amtek Auto Ltd
23   AMTEKINDIA   Amtek India Limited
24   ANDHRABANK   Andhra Bank
25   ANDHRSUGAR   The Andhra Sugars Ltd
26   ANKURDRUGS   Ankur Drugs And Pharma Limited
27   ANSALINFRA   Ansal Properties & Infrastructure Limited
28   APIL         Alstom Projects India Limited
29   APOLLOHOSP   Apollo Hospitals Enterprise Ltd
30   APOLLOTYRE   Apollo Tyres Ltd
31   APTECHT      Aptech Limited
32   AREVAT&D     Areva T&D India Limited
33   ARVIND       Arvind Limited
34   ASHOKLEY     Ashok Leyland Ltd
35   ASIANHOTEL   Asian Hotels Ltd
36   ASIANPAINT   Asian Paints Limited
37   ASTRAMICRO   Astra Microwave Products Limited
38   ATUL         Atul Ltd.
39   AUROPHARMA   Aurobindo Pharma Ltd
40   AUSTRAL      Austral Coke & Projects Limited
41   AVENTIS      Aventis Pharma Limited
42   AXISBANK     Axis Bank Limited
43   BAJAJ-AUTO   Bajaj Auto Limited
44   BAJAJELEC    Bajaj Electricals Limited
45   BAJAJHIND    Bajaj Hindusthan Ltd
46   BAJAJHLDNG   Bajaj Holdings & Investment Limited
47   BALAJITELE   Balaji Telefilms Ltd.
48   BALLARPUR    Ballarpur Industries Limited
49   BALMLAWRIE   Balmer Lawrie & Co. Ltd
50   BALRAMCHIN   Balrampur Chini Mills Ltd
51   BANKBARODA   Bank of Baroda
52   BANKINDIA    Bank of India
53   BANKRAJAS    The Bank of Rajasthan Ltd
54   BARTRONICS   Bartronics India Limited
55   BASF         BASF India Ltd
56   BATAINDIA    Bata India Ltd
57   BBL          Bharat Bijlee Ltd.
58   BEL          Bharat Electronics Ltd
59   BEML         BEML Limited
60   BERGEPAINT   Berger Paints (I) Ltd
61   BGRENERGY    BGR Energy Systems Limited
 62   BHARATFORG   Bharat Forge Ltd
 63   BHARTIARTL   Bharti Airtel Limited
 64   BHARTISHIP   Bharati Shipyard Limited
 65   BHEL         Bharat Heavy Electricals Ltd
 66   BHUSANSTL    Bhushan Steel Limited
 67   BINANICEM    Binani Cement Limited
 68   BINDALAGRO   Oswal Chemicals & Fertilizers Ltd.
 69   BIOCON       Biocon Limited
 70   BIRLACORPN   Birla Corporation Ltd
 71   BLKASHYAP    B. L. Kashyap and Sons Limited
 72   BLUESTARCO   Blue Star Limited
 73   BOC          BOC India Limited
 74   BOMDYEING    Bombay Dyeing & Mfg Co. Ltd
 75   BOSCHLTD     Bosch Limited
 76   BPCL         Bharat Petroleum Corpn. Ltd
 77   BRANDHOUSE   Brandhouse Retails Limited
 78   BRFL         Bombay Rayon Fashions Limited
 79   BRIGADE      Brigade Enterprises Limited
 80   BRITANNIA    Britannia Industries Ltd
 81   CADILAHC     Cadila Healthcare Limited
 82   CAIRN        Cairn India Limited
 83   CANBK        CANARA BANK
 84   CANDC        C & C Constructions Limited
 85   CASTROL      Castrol India Ltd
 86   CENTRALBK    Central Bank of India
 87   CENTURYTEX   Century Textiles & Industries Ltd
 88   CESC         CESC Ltd.
 89   CHAMBLFERT   Chambal Fertilizers & Chemicals Ltd
 90   CHENNPETRO   Chennai Petroleum Corporation Limited
 91   CIPLA        Cipla Ltd.
 92   CLNINDIA     Clariant Chemicals (India) Limited
 93   CMC          CMC Ltd
 94   COLPAL       Colgate Palmolive (India) Ltd
 95   CONCOR       Container Corporation of India Limited
 96   COREPROTEC   Core Projects and Technologies Limited
 97   COROMANDEL   Coromandel International Limited
 98   CORPBANK     Corporation Bank
 99   COSMOFILMS   Cosmo Films Ltd
100   CRISIL       CRISIL Limited
101   CROMPGREAV   Crompton Greaves Ltd
102   CUB          City Union Bank Ltd.
103   CUMMINSIND   Cummins India Ltd.
104   DAAWAT       LT Foods Limited
105   DABUR        Dabur India Ltd
106   DALMIACEM    Dalmia Cement (Bharat) Ltd
107   DCB          Development Credit Bank Limited
108   DCHL         Deccan Chronicle Holdings Ltd.
109   DCMSRMCONS   DCM Shriram Consolidated Ltd
110   DCW          DCW Ltd
111   DEEPAKFERT   Deepak Fertilizers and Petrochemicals Corporation
                   Limited
112   DENABANK     Dena Bank
113   DEWANHOUS    Dewan Housing Finance Corporation Ltd
114   DHAMPURSUG   The Dhampur Sugar Mills Ltd
115   DHANBANK     The Dhanalakshmi Bank Ltd.
116   DISHMAN      Dishman Pharmaceuticals and Chemicals Limited
117   DISHTV       Dish TV India Limited
118   DIVISLAB     Divi's Laboratories Limited
119   DLF          DLF Limited
120   DREDGECORP   Dredging Corporation of India Limited
121   DRREDDY      Dr. Reddy's Laboratories Ltd.
122   EDELWEISS    Edelweiss Capital Limited
123   EDL          Empee Distilleries Limited
124   EDUCOMP      Educomp Solutions Limited
125   EICHERMOT    Eicher Motors Ltd
126   EIDPARRY     EID Parry India Ltd.
127   EIHOTEL      EIH Limited
128   EKC          Everest Kanto Cylinder Limited
129   ELECON       Elecon Engineering Co Ltd
130   ELECTCAST    Electrosteel Castings Ltd
131   EMAMILTD     Emami Limited
132   EMCO         Emco Limited
133   ENGINERSIN   Engineers India Limited
134   ENIL         Entertainment Network (India) Limited
135   ERAINFRA     Era Infra Engineering Limited
136   ESCORTS      Escorts Ltd
137   ESSAROIL     Essar Oil Limited
138   ESSARSHIP    Essar Shipping Ports & Logistics Limited
139   ESSDEE       Ess Dee Aluminium Limited
140   EVEREADY     Eveready Industries India Limited
141   EVERONN      Everonn Education Limited
142   EXCELINFO    Excel Infoways Limited
143   EXIDEIND     Exide Industries Ltd.
144   FCH          Future Capital Holdings Limited
145   FDC          FDC Ltd.
146   FEDERALBNK   The Federal Bank Ltd
147   FINANTECH    Financial Technologies (India) Limited
148   FINCABLES    Finolex Cables Ltd.
149   FINPIPE      Finolex Industries Ltd.
150   FORTIS       Fortis Healthcare Limited
151   FSL          Firstsource Solutions Limited
152   GAIL         GAIL (India) Limited
153   GAMMONIND    Gammon India Ltd.
154   GATI         GATI LIMITED
155   GDL          Gateway Distriparks Limited
156   GEODESIC     Geodesic Limited
157   GEOJITBNPP   Geojit BNP Paribas Financial Services Limited
158   GESHIP       The Great Eastern Shipping Co. Limited
159   GHCL         GHCL Limited
160   GICHSGFIN    GIC Housing Finance Ltd
161   GILLETTE     Gillette India Limited
162   GIPCL        Gujarat Industries Power Co. Ltd
163   GITANJALI    Gitanjali Gems Limited
164   GLAXO        GlaxoSmithKline Pharmaceuticals Limited
165   GLENMARK     Glenmark Pharmaceuticals Ltd.
166   GLOBUSSPR    Globus Spirits Limited
167   GMDCLTD      Gujarat Mineral Development Corporation Limited
168   GMRINFRA     GMR Infrastructure Limited
169   GNFC         Gujarat Narmada Valley Fertilizer Co. Ltd.
170   GODFRYPHLP   Godfrey Phillips India Ltd
171   GODREJCP     Godrej Consumer Products Limited
172   GODREJIND    Godrej Industries Ltd.
173   GOKUL        Gokul Refoils and Solvent Limited
174   GPIL         Godawari Power And Ispat limited
175   GRAPHITE     Graphite India Limited
176   GRASIM       Grasim Industries Ltd.
177   GRUH         Gruh Finance Limited
178   GSFC         Gujarat State Fertilizers & Chemicals Ltd.
179   GSKCONS      GlaxoSmithKline Consumer Healthcare Limited
180   GSPL         Gujarat State Petronet Limited
181   GTL          GTL Limited
182   GTLINFRA     GTL Infrastructure Limited
183   GTOFFSHORE   Great Offshore Limited
184   GUJALKALI    Gujarat Alkalies and Chemicals Ltd.
185   GUJFLUORO    Gujarat Fluorochemicals Ltd
186   GUJNRECOKE   Gujarat NRE Coke Ltd.
187   GUJRATGAS    Gujarat Gas Co. Ltd
188   GVKPIL       GVK Power & Infrastructure Limited
189   GWALCHEM     Gwalior Chemical Industries Limited
190   HANUNG       Hanung Toys and Textiles Limited
191   HARRMALAYA   Harrisons Malayalam Ltd
192   HAVELLS      Havells India Limited
193   HCC          Hindustan Construction Co. Ltd
194   HCL-INSYS    HCL Infosystems Ltd
195   HCLTECH      HCL Technologies Ltd
196   HDFC         Housing Development Finance Corporation Ltd.
197   HDFCBANK     HDFC Bank Ltd
198   HDIL         Housing Development and Infrastructure Limited
199   HEG          HEG Ltd
200   HEIDELBERG   HeidelbergCement India Limited
201   HEROHONDA    Hero Honda Motors Ltd.
202   HEXAWARE     Hexaware Technologies Limited
203   HIKAL        Hikal Limited
204   HIMACHLFUT   Himachal Futuristic Communications Limited
205   HINDALCO     Hindalco Industries Ltd.
206   HINDOILEXP   Hindustan Oil Exploration Co. Ltd
207   HINDPETRO    Hindustan Petroleum Corporation Ltd.
208   HINDUJAVEN   Hinduja Ventures Limited
209   HINDUNILVR   Hindustan Unilever Limited
210   HINDZINC     Hindustan Zinc Ltd.
211   HMT          HMT Ltd.
212   HOCL         Hindustan Organic Chemicals Ltd
213   HOTELEELA    Hotel Leela Venture Ltd.
214   HTMEDIA      HT Media Limited
215   HYDRBADIND   Hyderabad Industries Ltd
216   IBN18        ibn18 Broadcast Limited
217   IBREALEST    Indiabulls Real Estate Limited
218   IBSEC        Indiabulls Securities Limited
219   ICI          ICI India Ltd.
220   ICICIBANK    ICICI Bank Ltd
221   ICRA         ICRA Limited
222   ICSA         ICSA (India) Limited
223   IDBI         IDBI Bank Limited
224   IDEA         Idea Cellular Limited
225   IDFC         Infrastructure Development Finance Company
                   Limited
226   IFCI         IFCI Limited
227   IGL          Indraprastha Gas Limited
228   INDHOTEL     The Indian Hotels Company Limited
229   INDIABULLS   Indiabulls Financial Services Limited
230   INDIACEM     The India Cements Limited
231   INDIAINFO    India Infoline Limited
232   INDIANB      Indian Bank
233   INDOTECH     Indo Tech Transformers Limited
234   INDOWIND     Indowind Energy Limited
235   INDRAMEDCO   Indraprastha Medical Corporation Ltd.
236   INDSWFTLAB   Ind-Swift Laboratories Ltd.
237   INDUSINDBK   IndusInd Bank Limited
238   INFOSYSTCH   Infosys Technologies Ltd.
239   INFOTECENT   Infotech Enterprises Ltd
240   INGERRAND    Ingersoll Rand (India) Ltd.
241   INGVYSYABK   ING Vysya Bank Limited
242   IOB          Indian Overseas Bank
243   IOC          Indian Oil Corporation Ltd
244   IPCALAB      IPCA Laboratories Ltd.
245   IRB          IRB Infrastructure Developers Limited
246   ISMTLTD      ISMT Limited
247   ISPATIND     Ispat Industries Limited
248   ITC          ITC Ltd.
249   IVRCLINFRA   IVRCL Infrastructures & Projects Ltd.
250   J&KBANK      The Jammu & Kashmir Bank Ltd.
251   JAGRAN       Jagran Prakashan Limited
252   JAIBALAJI    Jai Balaji Industries Limited
253   JAYSREETEA   Jayshree Tea & Industries Ltd
254   JBCHEPHARM   JB Chemicals & Pharmaceuticals Ltd.
255   JBFIND       JBF Industries Ltd.
256   JETAIRWAYS   Jet Airways (India) Ltd.
257   JINDALSAW    Jindal Saw Limited
258   JINDALSTEL   Jindal Steel & Power Ltd.
259   JINDALSWHL   Jindal South West Holdings Limited
260   JINDCOT      Jindal Cotex Limited
261   JINDRILL     Jindal Drilling And Industries Limited
262   JISLJALEQS   Jain Irrigation Systems Limited
263   JKCEMENT     JK Cement Limited
264   JKLAKSHMI    JK Lakshmi Cement Limited
265   JKPAPER      JK Paper Limited
266   JKTYRE       JK Tyre & Industries Limited
267   JPASSOCIAT   Jaiprakash Associates Limited
268   JPHYDRO      Jaiprakash Hydro-Power Limited
269   JSL          JSL Limited
270   JSWSTEEL     JSW Steel Limited
271   JUBILANT     Jubilant Organosys Limited
272   JYOTHYLAB    Jyothy Laboratories Limited
273   JYOTISTRUC   Jyoti Structures Ltd
274   KAJARIACER   Kajaria Ceramics Ltd
275   KALINDEE     Kalindee Rail Nirman (Engineers) Limited
276   KALPATPOWR   Kalpataru Power Transmission Ltd
277   KARURVYSYA   Karur Vysya Bank Ltd
278   KEC          KEC International Limited
279   KESORAMIND   Kesoram Industries Ltd.
280   KFA          Kingfisher Airlines Limited
281   KIRIDYES     Kiri Dyes and Chemicals Limited
282   KIRLOSOIL    Kirloskar Oil Engines Ltd.
283   KLGSYSTEL    KLG Systel Ltd.
284   KOLTEPATIL   Kolte - Patil Developers Limited
285   KOTAKBANK    Kotak Mahindra Bank Limited
286   KOUTONS      Koutons Retail India Limited
287   KRBL         KRBL Limited
288   KSK          KSK Energy Ventures Limited
289   KSOILS       K S Oils Limited
290   KTKBANK      The Karnataka Bank Limited
291   LAKSHMIEFL   Lakshmi Energy and Foods Limited
292   LAKSHVILAS   Lakshmi Vilas Bank Ltd
293   LAXMIMACH    Lakshmi Machine Works Ltd.
294   LICHSGFIN    LIC Housing Finance Ltd
295   LITL         Lanco Infratech Limited
296   LLOYDELENG   Lloyd Electric & Engineering Ltd
297   LML          LML Ltd.
298   LT           Larsen & Toubro Limited
299   LUPIN        Lupin Limited
300   M&M          Mahindra & Mahindra Ltd.
301   M&MFIN       Mahindra & Mahindra Financial Services Limited
302   MADRASCEM    Madras Cements Ltd.
303   MAHABANK     Bank of Maharashtra
304   MAHLIFE      Mahindra Lifespace Developers Limited
305   MAHSEAMLES   Maharashtra Seamless Ltd
306   MANGCHEFER   Mangalore Chemicals & Fertilizers Limited
307   MANGLMCEM    Mangalam Cement Ltd
308   MANINDS      Man Industries (India) Ltd.
309   MARICO       Marico Limited
310   MARUTI       Maruti Suzuki India Limited
311   MASTEK       Mastek Ltd
312   MAX          Max India Ltd
313   MCDOWELL-N   United Spirits Limited
314   MCLEODRUSS   Mcleod Russel India Limited
315   MEGH         Meghmani Organics Limited
316   MERCK        Merck Limited
317   MHRIL        Mahindra Holidays & Resorts India Limited
318   MIC          MIC Electronics Limited
319   MICRO        Micro Inks Limited
320   MICROTECH    Micro Technologies (India) Limited
321   MINDTREE     MindTree Limited
322   MIRCELECTR   MIRC Electronics Ltd.
323   MLL          Mercator Lines Limited
324   MONNETISPA   Monnet Ispat Ltd
325   MONSANTO     Monsanto India Limited
326   MOSERBAER    Moser-Baer (I) Ltd
327   MOTHERSUMI   Motherson Sumi Systems Ltd.
328   MOTILALOFS   Motilal Oswal Financial Services Limited
329   MPHASIS      MphasiS Limited
330   MRF          MRF Ltd.
331   MRPL         Mangalore Refinery and Petrochemicals Ltd.
332   MSKPROJ      MSK Projects (India) Limited
333   MTNL         Mahanagar Telephone Nigam Ltd.
334   MUNDRAPORT   Mundra Port and Special Economic Zone Limited
335   NAGARCONST   Nagarjuna Construction Co. Ltd
336   NAGARFERT    Nagarjuna Fertilizer & Chemicals Ltd.
337   NATCOPHARM   Natco Pharma Limited
338   NATIONALUM   National Aluminium Company Limited
339   NAUKRI       Info Edge (India) Limited
340   NAVNETPUBL   Navneet Publications India Ltd.
341   NBVENTURES   Nava Bharat Ventures Limited
342   NDTV         New Delhi Television Limited
343   NETWORK18    Network 18 Fincap Limited
344   NEYVELILIG   Neyveli Lignite Corporation Limited
345   NHPC         NHPC Limited
346   NIITLTD      NIIT Limited
347   NIITTECH     NIIT Technologies Limited
348   NILKAMAL     Nilkamal Limited
349   NIRMA        Nirma Ltd.
350   NITINFIRE    Nitin Fire Protection Industries Limited
351   NMDC         NMDC Limited
352   NOCIL        NOCIL Limited
353   NOIDATOLL    Noida Toll Bridge Company Ltd
354   NTPC         NTPC Limited
355   NUCLEUS      Nucleus Software Exports Limited
356   OCL          OCL India Ltd.
357   OFSS         Oracle Financial Services Software Limited
358   OIL          Oil India Limited
359   OILCOUNTUB   Oil Country Tubular Ltd
360   OMAXE        Omaxe Limited
361   ONGC         Oil & Natural Gas Corpn Ltd
362   ONMOBILE     OnMobile Global Limited
363   OPTOCIRCUI   Opto Circuits (India) Limited
364   ORCHIDCHEM   Orchid Chemicals & Pharmaceuticals Ltd
365   ORIENTBANK   Oriental Bank of Commerce
366   ORIENTPPR    Orient Paper & Industries Ltd
367   PANTALOONR   Pantaloon Retail (India) Ltd.
368   PARSVNATH    Parsvnath Developers Limited
369   PATELENG     Patel Engineering Limited
370   PATNI        Patni Computer Systems Limited
371   PENINLAND    Peninsula Land Limited
372   PETRONET     Petronet LNG Limited
373   PFC          Power Finance Corporation Limited
374   PFIZER       Pfizer Ltd.
375   PGHH         Procter & Gamble Hygiene and Health Care
                   Limited
376   PHOENIXLTD   The Phoenix Mills Limited
377   PIDILITIND   Pidilite Industries Ltd
378   PIPAVAVYD    Pipavav Shipyard Limited
379   PIRHEALTH    Piramal Healthcare Limited
380   PNB          Punjab National Bank
381   PNBGILTS     PNB Gilts Limited
382   POLARIS      Polaris Software Lab Limited
383   POWERGRID    Power Grid Corporation of India Limited
384   PRAJIND      Praj Industries Ltd
385   PRAKASH      Prakash Industries Ltd
386   PRISMCEM     Prism Cement Limited
387   PRITHVI      Prithvi Information Solutions Limited
388   PSL          PSL Limited
389   PTC          PTC India Limited
390   PUNJLLOYD    Punj Lloyd Limited
391   PURVA        Puravankara Projects Limited
392   PVR          PVR Limited
393   RADICO       Radico Khaitan Limited
394   RAINCOM      Rain Commodities Limited
395   RAJESHEXPO   Rajesh Exports Ltd.
396   RAJOIL       Raj Oil Mills Limited
397   RALLIS       Rallis India Ltd.
398   RANBAXY      Ranbaxy Laboratories Ltd
399   RAYMOND      Raymond Ltd.
400   RCF          Rashtriya Chemicals and Fertilizers Ltd.
401   RCOM         Reliance Communications Limited
402   RECLTD       Rural Electrification Corporation Limited
403   REDINGTON    Redington (India) Limited
404   REIAGROLTD   Rei Agro Limited
405   RELCAPITAL   Reliance Capital Limited
406   RELIANCE     Reliance Industries Ltd
407   RELIGARE     Religare Enterprises Limited
408   RELINFRA     Reliance Infrastructure Limited
409   RELMEDIA     Reliance MediaWorks Limited
410   RENUKA       Shree Renuka Sugars Limited
411   RIIL         Reliance Industrial Infrastructure Limited
412   RNRL         Reliance Natural Resources Limited
413   ROHLTD       Royal Orchid Hotels Limited
414   ROLTA        Rolta India Ltd.
415   RPOWER       Reliance Power Limited
416   RUCHISOYA    Ruchi Soya Industries Ltd.
417   SAIL         Steel Authority of India Ltd.
418   SANGHVIMOV   Sanghvi Movers Ltd.
419   SASKEN       Sasken Communication Technologies Limited
420   SBIN         State Bank of India
421   SCI          Shipping Corporation Of India Ltd.
422   SELAN        Selan Exploration Technology Limited
423   SESAGOA      Sesa Goa Ltd.
424   SHANTIGEAR   Shanthi Gears Ltd
425   SHIV-VANI    Shiv-Vani Oil & Gas Exploration Services Limited
426   SHREEASHTA   Shree Ashtavinayak Cine Vision Limited
427   SHREECEM     Shree Cements Ltd
428   SIEMENS      Siemens Ltd
429   SIMPLEXINF   Simplex Infrastructures Limited
430   SINTEX       Sintex Industries Ltd.
431   SKFINDIA     SKF India Limited
432   SKUMARSYNF   S. Kumars Nationwide Ltd
433   SOBHA        Sobha Developers Limited
434   SONATSOFTW   Sonata Software Ltd
435   SOUTHBANK    The South Indian Bank Ltd.
436   SPARC        Sun Pharma Advanced Research Company Limited
437   SPICETELE    Spice Communications Limited
438   SREINTFIN    SREI Infrastructure Finance Limited
439   SRF          SRF Ltd.
440   SRTRANSFIN   Shriram Transport Finance Co. Ltd.
441   STAR         Strides Arcolab Limited
442   STCINDIA     The State Trading Corporation of India Limited
443   STER         Sterlite Industries ( India ) Limited
444   STERLINBIO   Sterling Biotech Limited
445   STRTECH      Sterlite Technologies Limited
446   SUNDARMFIN   Sundaram Finance Ltd.
447   SUNFLAG      Sunflag Iron And Steel Company Limited
448   SUNPHARMA    Sun Pharmaceuticals Industries Ltd
449   SUNTV        Sun TV Network Limited
450   SUPREMEIND   Supreme Industries Ltd
451   SURYAPHARM   Surya Pharmaceutical Limited
452   SUZLON       Suzlon Energy Limited
453   SYNDIBANK    Syndicate Bank
454   TAJGVK       Taj GVK Hotels & Resorts Limited
455   TANLA        Tanla Solutions Limited
456   TATACHEM     Tata Chemicals Ltd.
457   TATACOFFEE   Tata Coffee Limited
458   TATACOMM     Tata Communications Limited
459   TATAELXSI    Tata Elxsi (India) Ltd
460   TATAINVEST   Tata Investment Corporation Ltd.
461   TATAMOTORS   Tata Motors Limited
462   TATAPOWER    Tata Power Co. Ltd.
463   TATASPONGE   Tata Sponge Iron Ltd.
464   TATASTEEL    Tata Steel Limited
465   TATATEA      Tata Tea Ltd
466   TCS          Tata Consultancy Services Limited
467   TECHM        Tech Mahindra Limited
468   TEXMACOLTD   Texmaco Limited
469   THERMAX      Thermax Ltd
470   THOMASCOOK   Thomas Cook (India) Ltd
471   TIDEWATER    Tide Water Oil Co. (India) Limited
472   TITAN        Titan Industries Ltd.
473   TNPL         Tamil Nadu Newsprint & Papers Ltd
474   TORNTPHARM   Torrent Pharmaceuticals Ltd.
475   TORNTPOWER   Torrent Power Limited
476   TRENT        Trent Ltd.
477   TRIL         Transformers And Rectifiers (India) Limited
478   TRIVENI      Triveni Engineering & Industries Limited
479   TTKPRESTIG   TTK Prestige Ltd.
480   TTML         Tata Teleservices (Maharashtra) Limited
481   TUBEINVEST   Tube Investments of India Ltd
482   TULIP        Tulip Telecom Limited
483   TV-18        Television Eighteen India Ltd.
484   TVSMOTOR     TVS Motor Company Limited
485   TVTODAY      TV Today Network Limited
486   TWL          Titagarh Wagons Limited
487   UBL          United Breweries Limited
488   UCOBANK      UCO Bank
489   UFLEX        UFLEX Limited
490   ULTRACEMCO   UltraTech Cement Limited
 491     UNICHEMLAB         Unichem Laboratories Ltd
 492     UNIONBANK          Union Bank of India
 493     UNIPHOS            United Phosphorous Limited
 494     UNITECH            Unitech Ltd
 495     UNITY              Unity Infraprojects Limited
 496     USHAMART           Usha Martin Limited
 497     UTTAMSTL           Uttam Galva Steels Limited
 498     UTVSOF             UTV Software Communications Limited
 499     VARUNSHIP          Varun Shipping Co. Ltd.
 500     VGUARD             V-Guard Industries Limited
 501     VIDEOIND           Videocon Industries Limited
 502     VIJAYABANK         Vijaya Bank
 503     VISASTEEL          Visa Steel Limited
 504     VOLTAMP            Voltamp Transformers Limited
 505     VOLTAS             Voltas Ltd.
 506     VSTIND             VST Industries Ltd.
 507     WALCHANNAG         Walchandnagar Industries Ltd
 508     WELGUJ             Welspun Gujarat Stahl Rohren Limited
 509     WIPRO              Wipro Ltd
 510     WOCKPHARMA         Wockhardt Limited
 511     WWIL               Wire and Wireless (India) Limited
 512     WYETH              Wyeth Limited
 513     YESBANK            Yes Bank Limited
 514     ZANDUPHARM         Zandu Pharmaceutical works Ltd.
 515     ZEEL               Zee Entertainment Enterprises Ltd
 516     ZEENEWS            Zee News Limited
 517     ZUARIAGRO          Zuari Industries Ltd.
 518     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     JUNIORBEES Benchmark Mutual Fund-Nifty Junior Benchmark
                    ETF
   4     KOTAKGOLD Kotak Mutual Fund - Gold Exchange Traded Fund
   5     NIFTYBEES  Benchmark Mutual Fund
   6     QGOLDHALF Quantum Gold Fund -Exchange Traded Fund (ETF)
   7     RELGOLD    Reliance Mutual Fund - Gold Exchange Traded Fund
   8     SBIGETS    SBI Mutual Fund - SBI Gold Exchange Traded
                    Scheme - Growth Option
   9     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                       10%
                      Company Private Limited


Annexure IV
(List of banks empanelled with NSCCL for the purpose of issuance of collaterals
in the form of 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 BANK OF TOKYO-MITSUBISHI UFJ LTD
    54     THE CATHOLIC SYRIAN BANK LTD
    55     UCO BANK
    56     UNION BANK OF INDIA
    57     UNITED BANK OF INDIA
    58     VIJAYA BANK
    59     YES BANK LTD


Annexure V
(List of banks empanelled with NSCCL for the purpose of issuance of collaterals
in the form of BGs)

  Sr. No                       Bank Name
     1     ABN AMRO BANK NV
     2     ALLAHABAD BANK
     3     ANDHRA BANK
     4     AXIS BANK LTD
     5     BANK OF AMERICA NA
     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   CITIBANK NA
15   CITY UNION BANK LTD.
16   CORPORATION BANK
17   DBS BANK LTD
18   DENA BANK
19   DEUTSCHE BANK AG
20   DEVELOPMENT CREDIT BANK LTD
21   DHANALAKSHMI BANK LTD
22   FEDERAL BANK LTD
23   HDFC BANK LTD
24   HONGKONG AND SHANGHAI BANKING CORPORATION LTD
25   ICICI BANK LTD
26   IDBI BANK LIMITED
27   INDIAN BANK
28   INDIAN OVERSEAS BANK
29   INDUSIND BANK LTD
30   ING VYSYA BANK LTD
31   JAMMU & KASHMIR BANK LTD
32   JP MORGAN CHASE BANK NA
33   KARNATAKA BANK LTD
34   KARUR VYSYA BANK LTD
35   KOTAK MAHINDRA BANK LTD
36   LAKSHMI VILAS BANK LTD
37   ORIENTAL BANK OF COMMERCE
38   PUNJAB & SIND BANK
39   PUNJAB NATIONAL BANK
40   SOCIETE GENERALE
41   SOUTH INDIAN BANK LTD
42   STANDARD CHARTERED BANK
43   STATE BANK OF BIKANER & JAIPUR
44   STATE BANK OF HYDERABAD
45   STATE BANK OF INDIA
46   STATE BANK OF INDORE
47   STATE BANK OF MYSORE
48   STATE BANK OF PATIALA
49   STATE BANK OF TRAVANCORE
50   SYNDICATE BANK
51   TAMILNAD AND MERCANTILE BANK LTD
52   THE BANK OF TOKYO-MITSUBISHI UFJ LTD
53   THE CATHOLIC SYRIAN BANK
54   UCO BANK
55   UNION BANK OF INDIA
56   UNITED BANK OF INDIA
57   VIJAYA BANK
58   YES BANK LTD
Annexure – VI

(List of Central Government of India Securities (G-Sec) and Treasury bills (T-
bills) that will form part of the cash component of liquid assets to be accepted as
collateral)


                          List of Government Securities

 Sr. No.           ISIN               ISIN Description         ISIN Maturity
    1      IN0020020155            5.87% G.S. 2010                       2-Jan-10
    2      IN0020010057            9.39% G.S. 2011                       2-Jul-11
    3      IN0020020056            7.40% G.S. 2012                     3-May-12
    4      IN0020020122            7.27% G.S. 2013                      3-Sep-13
    5      IN0020020049            7.37% G.S. 2014                     16-Apr-14
    6      IN0020090018            6.07% G.S. 2014                    15-May-14
    7      IN0020090067            7.32% G.S. 2014                     20-Oct-14
    8      IN0020080043            7.56% G.S. 2014                      3-Nov-14
    9      IN0020090026            6.49% G.S. 2015                       8-Jun-15
    10     IN0020060219            7.59% G.S. 2016                     12-Apr-16
    11     IN0020090059            7.02% G.S. 2016                    17-Aug-16
    12     IN0020020098            7.46% G.S. 2017                    28-Aug-17
    13     IN0020090042            6.90% G.S. 2019                      13-Jul-19
    14     IN0020020171            6.35% G.S. 2020                       2-Jan-20
    15     IN0020060318            7.94% G.S. 2021                    24-May-21
    16     IN0020060037            8.20% G.S. 2022                     15-Feb-22
    17     IN0020090034            7.35% G.S. 2024                     22-Jun-24
    18     IN0020060078            8.24% G.S. 2027                     15-Feb-27


                                 List of T-bills
 Sr. No.     ISIN No.             Security Description           Maturity Date
    1      IN002008Z027      364 DTB Maturing on 06/11/2009           6-Nov-09
    2      IN002009X020      91 DTB Maturing on 06/11/2009            6-Nov-09
    3      IN002009Y028      182 DTB Maturing on 13/11/2009         13-Nov-09
    4      IN002009X020      91 DTB Maturing on 13/11/2009          13-Nov-09
    5      IN002008Z027      364 DTB Maturing on 20/11/2009         20-Nov-09
    6      IN002009X020      91 DTB Maturing on 20/11/2009          20-Nov-09
    7      IN002009Y028      182 DTB Maturing on 27/11/2009         27-Nov-09
    8      IN002009X020      91 DTB Maturing on 27/11/2009          27-Nov-09
    9      IN002008Z027      364 DTB Maturing on 04/12/2009           4-Dec-09
   10      IN002009X020      91 DTB Maturing on 04/12/2009            4-Dec-09
   11      IN002009X020      91 DTB Maturing on 11/12/2009           11-Dec-09
   12      IN002009Y028      182 DTB Maturing on 11/12/2009          11-Dec-09
   13      IN002009X020      91 DTB Maturing on 18/12/2009           18-Dec-09
14   IN002008Z027   364 DTB Maturing on 18/12/2009    18-Dec-09
15   IN002009Y028   182 DTB Maturing on 25/12/2009    25-Dec-09
16   IN002009X020   91 DTB Maturing on 25/12/2009     25-Dec-09
17   IN002009X020   91 DTB Maturing on 31/12/2009     31-Dec-09
18   IN002008Z027   364 DTB Maturing on 01/01/2010       1-Jan-10
19   IN002009Y028   182 DTB Maturing on 08/01/2010       8-Jan-10
20   IN002009X020   91 DTB Maturing on 08/01/2010        8-Jan-10
21   IN002008Z027   364 DTB Maturing on 15/01/2010     15-Jan-10
22   IN002009X020   91 DTB Maturing on 15/01/2010      15-Jan-10
23   IN002009Y028   182 DTB Maturing on 22/01/2010     22-Jan-10
24   IN002009X020   91 DTB Maturing on 22/01/2010      22-Jan-10
25   IN002008Z027   364 DTB Maturing on 29/01/2010     29-Jan-10
26   IN002009X020   91 DTB Maturing on 29/01/2010    29-Jan-10
27   IN002009Y028   182 DTB Maturing on 05/02/2010      5-Feb-10
28   IN002008Z027   364 DTB Maturing on 12/02/2010    12-Feb-10
29   IN002009Y028   182 DTB Maturing on 19/02/2010    19-Feb-10
30   IN002008Z027   364 DTB Maturing on 26/02/2010    26-Feb-10
31   IN002009Y028   182 DTB Maturing on 05/03/2010      5-Mar-10
32   IN002008Z027   364 DTB Maturing on 12/03/2010    12-Mar-10
33   IN002009Y028   182 DTB Maturing on 19/03/2010    19-Mar-10
34   IN002008Z027   364 DTB Maturing on 25/03/2010    25-Mar-10
35   IN002009Y028   182 DTB Maturing on 01/04/2010       1-Apr10
36   IN002009Z025   364 DTB Maturing on 08/04/2010      8-Apr-10
37   IN002009Y028   182 DTB Maturing on 16/04/2010    16-Apr-10
38   IN002009Z025   364 DTB Maturing on 23/04/2010    23-Apr-10
39   IN002009Y028   182 DTB Maturing on 30/04/2010   30-Apr-10
40   IN002009Z025   364 DTB Maturing on 07/05/2010     7-May-10
41   IN002009Z025   364 DTB Maturing on 21/05/2010   21-May-10
42   IN002009Z025   364 DTB Maturing on 04/06/2010       4-Jun-10
43   IN002009Z025   364 DTB Maturing on 18/06/2010     18-Jun-10
44   IN002009Z025   364 DTB Maturing on 02/07/2010       2-Jul-10
45   IN002009Z025   364 DTB Maturing on 16/07/2010      16-Jul-10
46   IN002009Z025   364 DTB Maturing on 30/07/2010      30-Jul-10
47   IN002009Z025   364 DTB Maturing on 13/08/2010    13-Aug-10
48   IN002009Z025   364 DTB Maturing on 27/08/2010    27-Aug-10
49   IN002009Z025   364 DTB Maturing on 10/09/2010    10-Sep-10
50   IN002009Z025   364 DTB Maturing on 24/09/2010    24-Sep-10
51   IN002009Z025   364 DTB Maturing on 08/10/2010      8-Oct-10
52   IN002009Z025   364 DTB Maturing on 22/10/2010     22-Oct-10