1St Floor, Akruti Corporate Park, Near GE Garden, LBS Road, Kanjurmarg West, Mumbai 400 078, India
Total Page:16
File Type:pdf, Size:1020Kb
NATIONAL COMMODITY CLEARING LIMITED Circular to all Members of the Clearing Corporation Circular No. : NCCL/RISK-026/2019 Date : October 04, 2019 Subject : Approved Securities under Scheme of Deposit – List of Eligible Securities All members are hereby informed that in terms of SEBI circular No. CDMRD/DMP/CIR/P/2018/126 dated September 07, 2018 and further to Clearing Corporation Circular No. NCCL/RISK-015/2019 dated August 28, 2019, the Clearing Corporation has now revised the list of eligible securities to be accepted as collateral with appropriate haircut. The updated list of securities that shall be accepted as collateral along with their respective haircuts is given in Annexure I and Annexure II. Annexure III and Annexure IV contain the changes from the existing list. The new list will be applicable from beginning of trading day October 10, 2019. Members and participants are requested to note the above. For and on behalf of National Commodity Clearing Limited Ruchit Chaturvedi Head – Risk Management For further information / clarifications, please contact 1. Customer Service Group on toll free number: 1800 266 6007 2. Customer Service Group by e-mail to : [email protected] 1 / 16 Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road, Kanjurmarg West, Mumbai 400 078, India. CIN No. U74992MH2006PLC163550 Toll Free: 1800 266 6007, Website: www.nccl.co.in Annexure I – List of Approved Securities with applicable haircut of 15% or VaR, whichever is higher. BSE Sr No ISIN Code NSE Symbol Company Name Code Adani Ports and Special 1 532921 INE742F01042 ADANIPORTS Economic Zone Ltd. 2 500820 INE021A01026 ASIANPAINT Asian Paints Ltd. 3 532215 INE238A01034 AXISBANK Axis Bank Ltd. 4 532977 INE917I01010 BAJAJ-AUTO Bajaj Auto Ltd. 5 532978 INE918I01018 BAJAJFINSV Bajaj Finserv Ltd. 6 500034 INE296A01024 BAJFINANCE Bajaj Finance Ltd. 7 532454 INE397D01024 BHARTIARTL Bharti Airtel Ltd. Bharat Petroleum Corporation 8 500547 INE029A01011 BPCL Ltd. 9 500825 INE216A01030 BRITANNIA Britannia Industries Ltd. 10 500087 INE059A01026 CIPLA Cipla Ltd. 11 533278 INE522F01014 COALINDIA Coal India Ltd. 12 500124 INE089A01023 DRREDDY Dr. Reddy's Laboratories Ltd. 13 505200 INE066A01013 EICHERMOT Eicher Motors Ltd. 14 532155 INE129A01019 GAIL GAIL (India) Ltd. 15 500300 INE047A01021 GRASIM Grasim Industries Ltd. 16 532281 INE860A01027 HCLTECH HCL Technologies Ltd. Housing Development Finance 17 500010 INE001A01036 HDFC Corporation Ltd. 18 500180 INE040A01034 HDFCBANK HDFC Bank Ltd. 19 500182 INE158A01026 HEROMOTOCO Hero MotoCorp Ltd. 20 500440 INE038A01020 HINDALCO Hindalco Industries Ltd. 21 500696 INE030A01027 HINDUNILVR Hindustan Unilever Ltd. 22 500790 INE239A01016 NESTLEIND Nestle India Limited 23 532174 INE090A01021 ICICIBANK ICICI Bank Ltd. 24 532187 INE095A01012 INDUSINDBK IndusInd Bank Ltd. 25 534816 INE121J01017 INFRATEL Bharti Infratel Ltd. 26 500209 INE009A01021 INFY Infosys Ltd. 27 530965 INE242A01010 IOC Indian Oil Corporation Ltd. 28 500875 INE154A01025 ITC ITC Ltd. 29 500228 INE019A01038 JSWSTEEL JSW Steel Ltd. 30 500247 INE237A01028 KOTAKBANK Kotak Mahindra Bank Ltd. 31 500510 INE018A01030 LT Larsen & Toubro Ltd. 32 500520 INE101A01026 M&M Mahindra & Mahindra Ltd. 33 532500 INE585B01010 MARUTI Maruti Suzuki India Ltd. 34 532555 INE733E01010 NTPC NTPC Ltd. Oil & Natural Gas Corporation 35 500312 INE213A01029 ONGC Ltd. 2 / 16 Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road, Kanjurmarg West, Mumbai 400 078, India. CIN No. U74992MH2006PLC163550 Toll Free: 1800 266 6007, Website: www.nccl.co.in BSE Sr No ISIN Code NSE Symbol Company Name Code Power Grid Corporation of India 36 532898 INE752E01010 POWERGRID Ltd. 37 500325 INE002A01018 RELIANCE Reliance Industries Ltd. 38 500112 INE062A01020 SBIN State Bank of India Sun Pharmaceutical Industries 39 524715 INE044A01036 SUNPHARMA Ltd. 40 500570 INE155A01022 TATAMOTORS Tata Motors Ltd. 41 500470 INE081A01012 TATASTEEL Tata Steel Ltd. 42 532540 INE467B01029 TCS Tata Consultancy Services Ltd. 43 532755 INE669C01036 TECHM Tech Mahindra Ltd. 44 500114 INE280A01028 TITAN Titan Company Ltd. 45 532538 INE481G01011 ULTRACEMCO UltraTech Cement Ltd. 46 512070 INE628A01036 UPL UPL Ltd. 47 500295 INE205A01025 VEDL Vedanta Ltd. 48 507685 INE075A01022 WIPRO Wipro Ltd. 49 532648 INE528G01027 YESBANK Yes Bank Ltd. Zee Entertainment Enterprises 50 505537 INE256A01028 ZEEL Ltd. 3 / 16 Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road, Kanjurmarg West, Mumbai 400 078, India. CIN No. U74992MH2006PLC163550 Toll Free: 1800 266 6007, Website: www.nccl.co.in Annexure II – List of Approved Securities with applicable haircut of 40% or 2 X VaR, whichever is higher. BSE Sr No ISIN Code NSE Symbol Company Name Code 1 523395 INE470A01017 3MINDIA 3M India Ltd. 2 541988 INE216P01012 AAVAS Aavas Financiers Ltd. 3 500002 INE117A01022 ABB ABB India Ltd. 4 540691 INE674K01013 ABCAPITAL Aditya Birla Capital Ltd. Aditya Birla Fashion and Retail 5 535755 INE647O01011 ABFRL Ltd. 6 500410 INE012A01025 ACC ACC Ltd. 7 541450 INE364U01010 ADANIGREEN Adani Green Energy Ltd. 8 533096 INE814H01011 ADANIPOWER Adani Power Ltd. 9 539254 INE931S01010 ADANITRANS Adani Transmission Ltd. 10 540025 INE837H01020 ADVENZYMES Advanced Enzyme Tech Ltd. 11 500003 INE208C01025 AEGISCHEM Aegis Logistics Ltd. 12 532683 INE212H01026 AIAENG AIA Engineering Ltd. 13 532331 INE031B01049 AJANTPHARM Ajanta Pharmaceuticals Ltd. 14 500710 INE133A01011 AKZOINDIA Akzo Nobel India Ltd. 15 532480 INE428A01015 ALBK Allahabad Bank 16 539523 INE540L01014 ALKEM Alkem Laboratories Ltd. 17 532749 INE418H01029 ALLCARGO Allcargo Logistics Ltd. 18 500008 INE885A01032 AMARAJABAT Amara Raja Batteries Ltd. 19 500425 INE079A01024 AMBUJACEM Ambuja Cements Ltd. 20 532418 INE434A01013 ANDHRABANK Andhra Bank 21 533758 INE702C01019 APLAPOLLO APL Apollo Tubes Ltd. 22 533573 INE901L01018 APLLTD Alembic Pharmaceuticals Ltd. 23 508869 INE437A01024 APOLLOHOSP Apollo Hospitals Enterprise Ltd. 24 500877 INE438A01022 APOLLOTYRE Apollo Tyres Ltd. 25 533271 INE442H01029 ASHOKA Ashoka Buildcon Ltd. 26 500477 INE208A01029 ASHOKLEY Ashok Leyland Ltd. 27 540975 INE914M01019 ASTERDM Aster DM Healthcare Ltd. 28 532830 INE006I01046 ASTRAL Astral Poly Technik Ltd. 29 506820 INE203A01020 ASTRAZEN AstraZenca Pharma India Ltd. 30 500027 INE100A01010 ATUL Atul Ltd. 31 540611 INE949L01017 AUBANK AU Small Finance Bank Ltd. 32 524804 INE406A01037 AUROPHARMA Aurobindo Pharma Ltd. 33 512573 INE871C01038 AVANTIFEED Avanti Feeds Ltd. 34 533229 INE933K01021 BAJAJCON Bajaj Consumer Care Ltd. 35 500031 INE193E01025 BAJAJELEC Bajaj Electricals Ltd Bajaj Holdings & Investment 36 500490 INE118A01012 BAJAJHLDNG Ltd. 37 502355 INE787D01026 BALKRISIND Balkrishna Industries Ltd. 4 / 16 Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road, Kanjurmarg West, Mumbai 400 078, India. CIN No. U74992MH2006PLC163550 Toll Free: 1800 266 6007, Website: www.nccl.co.in BSE Sr No ISIN Code NSE Symbol Company Name Code 38 523319 INE164A01016 BALMLAWRIE Balmer Lawrie & Co. Ltd. 39 500038 INE119A01028 BALRAMCHIN Balrampur Chini Mills Ltd. 40 541153 INE545U01014 BANDHANBNK Bandhan Bank Ltd. 41 532134 INE028A01039 BANKBARODA Bank of Baroda 42 532149 INE084A01016 BANKINDIA Bank of India 43 500042 INE373A01013 BASF BASF India Ltd. 44 500043 INE176A01028 BATAINDIA Bata India Ltd. Bombay Burmah Trading 45 501425 INE050A01025 BBTC Corporation Ltd. 46 541143 INE171Z01018 BDL Bharat Dynamics Ltd. 47 500049 INE263A01024 BEL Bharat Electronics Ltd. 48 500048 INE258A01016 BEML BEML Ltd. 49 509480 INE463A01038 BERGEPAINT Berger Paints India Ltd. 50 500493 INE465A01025 BHARATFORG Bharat Forge Ltd. 51 500103 INE257A01026 BHEL Bharat Heavy Electricals Ltd. 52 532523 INE376G01013 BIOCON Biocon Ltd. 53 500335 INE340A01012 BIRLACORPN Birla Corporation Ltd. 54 506197 INE416D01022 BLISSGVS Bliss GVS Pharma Ltd. 55 526612 INE233B01017 BLUEDART Blue Dart Express Ltd. 56 500067 INE472A01039 BLUESTARCO Blue Star Ltd. Bombay Dyeing & 57 500020 INE032A01023 BOMDYEING Manufacturing Co. Ltd. 58 500530 INE323A01026 BOSCHLTD Bosch Ltd. 59 532929 INE791I01019 BRIGADE Brigade Enterprises Ltd. 60 0 INE118H01025 BSE BSE Ltd. 61 532321 INE010B01027 CADILAHC Cadila Healthcare Ltd. 62 532483 INE476A01014 CANBK Canara Bank 63 511196 INE477A01020 CANFINHOME Can Fin Homes Ltd. 64 524742 INE475E01026 CAPLIPOINT Caplin Point Laboratories Ltd. 65 513375 INE120A01034 CARBORUNIV Carborundum Universal Ltd. 66 534804 INE752H01013 CARERATING CARE Ratings Ltd. 67 500870 INE172A01027 CASTROLIND Castrol India Ltd. 68 519600 INE421D01022 CCL CCL Products (I) Ltd. Central Depository Services 69 0 INE736A01011 CDSL (India) Ltd. 70 500878 INE482A01020 CEATLTD Ceat Ltd. 71 532885 INE483A01010 CENTRALBK Central Bank of India 72 532548 INE348B01021 CENTURYPLY Century Plyboards (India) Ltd. 73 532443 INE739E01017 CERA Cera Sanitaryware Ltd 74 500084 INE486A01013 CESC CESC Ltd. CG Power and Industrial 75 500093 INE067A01029 CGPOWER Solutions Ltd. 5 / 16 Registered Office: 1st Floor, Akruti Corporate Park, Near G.E. Garden, LBS Road, Kanjurmarg West, Mumbai 400 078, India. CIN No. U74992MH2006PLC163550 Toll Free: 1800 266 6007, Website: www.nccl.co.in BSE Sr No ISIN Code NSE Symbol Company Name Code 76 542399 INE427F01016 CHALET Chalet Hotels Ltd. Chambal Fertilizers & 77 500085 INE085A01013 CHAMBLFERT Chemicals Ltd. Chennai Petroleum 78 500110 INE178A01016 CHENNPETRO Corporation Ltd. Cholamandalam Investment 79 511243 INE121A01024 CHOLAFIN and Finance Company Ltd. Cholamandalam