Description

Updated list of 40 equity shares approved for non-cash component of liquid assets in SLB segment with VAR-based haircuts and quantity limits.

Summary

NSE has issued a revised list of approved securities and banks for Securities Lending and Borrowing (SLB) operations. The circular contains 40 equity shares that form part of the non-cash component of liquid assets, with VAR-based haircuts applicable and quantity restrictions for member deposits.

Key Points

  • 40 equity securities approved for non-cash component of liquid assets
  • VAR-based haircut applies to all listed securities
  • Maximum 25% limit on each security for total margins per member
  • Overall permitted quantities specified across all segments
  • SLB segment shows “N.A” for memberwise permitted quantities
  • List includes major blue-chip stocks across various sectors

Regulatory Changes

  • Updated approved securities list for SLB operations
  • Revised quantity limits and haircut mechanisms
  • Maintained 25% maximum exposure limit per security per member

Compliance Requirements

  • Members must adhere to maximum 25% limit for each security in total margins
  • Compliance with overall permitted quantities across all segments
  • VAR-based haircut calculations to be applied as specified

Important Dates

  • Circular date: August 21, 2025
  • Effective immediately upon publication

Impact Assessment

  • Medium impact on SLB participants and market operations
  • Provides clarity on approved securities and quantity limits
  • Ensures risk management through VAR-based haircuts and exposure limits
  • Affects liquidity management strategies for members using these securities as collateral

Impact Justification

Standard revision of approved securities list affecting SLB operations but no significant operational changes