DR-601/2025-2026 | 2526601 | 28/03/2025 | 28/03/2025 | 02/04/2025 | 02/04/2025@ | RA-601/2025-2026 | 02/04/2025 | 03/04/2025 |
DR-602/2025-2026 | 2526602 | 01/04/2025 | 01/04/2025 | 02/04/2025 | 02/04/2025@ | RA-602/2025-2026 | 03/04/2025 | 04/04/2025 |
DR-603/2025-2026 | 2526603 | 02/04/2025 | 02/04/2025 | 03/04/2025 | 03/04/2025 | RA-603/2025-2026 | 03/04/2025 | 04/04/2025 |
DR-604/2025-2026 | 2526604 | 03/04/2025 | 03/04/2025 | 04/04/2025 | 04/04/2025 | RA-604/2025-2026 | 04/04/2025 | 07/04/2025 |
DR-605/2025-2026 | 2526605 | 04/04/2025 | 04/04/2025 | 07/04/2025 | 07/04/2025 | RA-605/2025-2026 | 07/04/2025 | 08/04/2025 |
DR-606/2025-2026 | 2526606 | 07/04/2025 | 07/04/2025 | 08/04/2025 | 08/04/2025 | RA-606/2025-2026 | 08/04/2025 | 09/04/2025 |
DR-607/2025-2026 | 2526607 | 08/04/2025 | 08/04/2025 | 09/04/2025 | 09/04/2025 | RA-607/2025-2026 | 09/04/2025 | 11/04/2025 |
DR-608/2025-2026 | 2526608 | 09/04/2025 | 09/04/2025 | 11/04/2025 | 11/04/2025 | RA-608/2025-2026 | 11/04/2025 | 15/04/2025 |
DR-609/2025-2026 | 2526609 | 11/04/2025 | 11/04/2025 | 15/04/2025 | 15/04/2025 | RA-609/2025-2026 | 15/04/2025 | 16/04/2025 |
DR-610/2025-2026 | 2526610 | 15/04/2025 | 15/04/2025 | 16/04/2025 | 16/04/2025 | RA-610/2025-2026 | 16/04/2025 | 17/04/2025 |
DR-611/2025-2026 | 2526611 | 16/04/2025 | 16/04/2025 | 17/04/2025 | 17/04/2025 | RA-611/2025-2026 | 17/04/2025 | 21/04/2025 |
DR-612/2025-2026 | 2526612 | 17/04/2025 | 17/04/2025 | 21/04/2025 | 21/04/2025 | RA-612/2025-2026 | 21/04/2025 | 22/04/2025 |
DR-613/2025-2026 | 2526613 | 21/04/2025 | 21/04/2025 | 22/04/2025 | 22/04/2025 | RA-613/2025-2026 | 22/04/2025 | 23/04/2025 |
DR-614/2025-2026 | 2526614 | 22/04/2025 | 22/04/2025 | 23/04/2025 | 23/04/2025 | RA-614/2025-2026 | 23/04/2025 | 24/04/2025 |
DR-615/2025-2026 | 2526615 | 23/04/2025 | 23/04/2025 | 24/04/2025 | 24/04/2025 | RA-615/2025-2026 | 24/04/2025 | 25/04/2025 |
DR-616/2025-2026 | 2526616 | 24/04/2025 | 24/04/2025 | 25/04/2025 | 25/04/2025 | RA-616/2025-2026 | 25/04/2025 | 28/04/2025 |
DR-617/2025-2026 | 2526617 | 25/04/2025 | 25/04/2025 | 28/04/2025 | 28/04/2025 | RA-617/2025-2026 | 28/04/2025 | 29/04/2025 |
DR-618/2025-2026 | 2526618 | 28/04/2025 | 28/04/2025 | 29/04/2025 | 29/04/2025 | RA-618/2025-2026 | 29/04/2025 | 30/04/2025 |
DR-619/2025-2026 | 2526619 | 29/04/2025 | 29/04/2025 | 30/04/2025 | 30/04/2025 | RA-619/2025-2026 | 30/04/2025 | 02/05/2025 |
DR-620/2025-2026 | 2526620 | 30/04/2025 | 30/04/2025 | 02/05/2025 | 02/05/2025 | RA-620/2025-2026 | 02/05/2025 | 05/05/2025 |
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@
DR-601/2025-2026 | 28/03/2025 | 02/04/2025 | Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. | By 10:20 a.m. |
DR-602/2025-2026 | 01/04/2025 | 02/04/2025 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m | By 1:50 p.m. |
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OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice No.20221223-17)
+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.
+++ All shortages in Trade to Trade segment (securities settled on Gross level) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.