Revised list of Approved Securities and Banks

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NSE Clearing Limited Non-Confidential Circular DEPARTMENT: DEBT SEGMENT Download Ref No: NCL/DS/ 74875 Date: Jun 25, 2026 Circular Ref. No: 010/2026 All Members/Custodians/PCM Sub: Revised list of Approved Securities and Banks This is further to our circular no: 009/2026 (download ref. no NCL/DS/ 74374) dated May 22, 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. NSE Clearing Limited Non-Confidential 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