DR-663/2024-2025 | 2425663 | 01/07/2024 | 01/07/2024 | 02/07/2024 | 02/07/2024 | RA-663/2024-2025 | 02/07/2024 | 03/07/2024 |
DR-664/2024-2025 | 2425664 | 02/07/2024 | 02/07/2024 | 03/07/2024 | 03/07/2024 | RA-664/2024-2025 | 03/07/2024 | 04/07/2024 |
DR-665/2024-2025 | 2425665 | 03/07/2024 | 03/07/2024 | 04/07/2024 | 04/07/2024 | RA-665/2024-2025 | 04/07/2024 | 05/07/2024 |
DR-666/2024-2025 | 2425666 | 04/07/2024 | 04/07/2024 | 05/07/2024 | 05/07/2024 | RA-666/2024-2025 | 05/07/2024 | 08/07/2024 |
DR-667/2024-2025 | 2425667 | 05/07/2024 | 05/07/2024 | 08/07/2024 | 08/07/2024 | RA-667/2024-2025 | 08/07/2024 | 09/07/2024 |
DR-668/2024-2025 | 2425668 | 08/07/2024 | 08/07/2024 | 09/07/2024 | 09/07/2024 | RA-668/2024-2025 | 09/07/2024 | 10/07/2024 |
DR-669/2024-2025 | 2425669 | 09/07/2024 | 09/07/2024 | 10/07/2024 | 10/07/2024 | RA-669/2024-2025 | 10/07/2024 | 11/07/2024 |
DR-670/2024-2025 | 2425670 | 10/07/2024 | 10/07/2024 | 11/07/2024 | 11/07/2024 | RA-670/2024-2025 | 11/07/2024 | 12/07/2024 |
DR-671/2024-2025 | 2425671 | 11/07/2024 | 11/07/2024 | 12/07/2024 | 12/07/2024 | RA-671/2024-2025 | 12/07/2024 | 15/07/2024 |
DR-672/2024-2025 | 2425672 | 12/07/2024 | 12/07/2024 | 15/07/2024 | 15/07/2024 | RA-672/2024-2025 | 15/07/2024 | 16/07/2024 |
DR-673/2024-2025 | 2425673 | 15/07/2024 | 15/07/2024 | 16/07/2024 | 16/07/2024 | RA-673/2024-2025 | 16/07/2024 | 18/07/2024 |
DR-674/2024-2025 | 2425674 | 16/07/2024 | 16/07/2024 | 18/07/2024 | 18/07/2024 | RA-674/2024-2025 | 18/07/2024 | 19/07/2024 |
DR-675/2024-2025 | 2425675 | 18/07/2024 | 18/07/2024 | 19/07/2024 | 19/07/2024 | RA-675/2024-2025 | 19/07/2024 | 22/07/2024 |
DR-676/2024-2025 | 2425676 | 19/07/2024 | 19/07/2024 | 22/07/2024 | 22/07/2024 | RA-676/2024-2025 | 22/07/2024 | 23/07/2024 |
DR-677/2024-2025 | 2425677 | 22/07/2024 | 22/07/2024 | 23/07/2024 | 23/07/2024 | RA-677/2024-2025 | 23/07/2024 | 24/07/2024 |
DR-678/2024-2025 | 2425678 | 23/07/2024 | 23/07/2024 | 24/07/2024 | 24/07/2024 | RA-678/2024-2025 | 24/07/2024 | 25/07/2024 |
DR-679/2024-2025 | 2425679 | 24/07/2024 | 24/07/2024 | 25/07/2024 | 25/07/2024 | RA-679/2024-2025 | 25/07/2024 | 26/07/2024 |
DR-680/2024-2025 | 2425680 | 25/07/2024 | 25/07/2024 | 26/07/2024 | 26/07/2024 | RA-680/2024-2025 | 26/07/2024 | 29/07/2024 |
DR-681/2024-2025 | 2425681 | 26/07/2024 | 26/07/2024 | 29/07/2024 | 29/07/2024 | RA-681/2024-2025 | 29/07/2024 | 30/07/2024 |
DR-682/2024-2025 | 2425682 | 29/07/2024 | 29/07/2024 | 30/07/2024 | 30/07/2024 | RA-682/2024-2025 | 30/07/2024 | 31/07/2024 |
DR-683/2024-2025 | 2425683 | 30/07/2024 | 30/07/2024 | 31/07/2024 | 31/07/2024 | RA-683/2024-2025 | 31/07/2024 | 01/08/2024 |
DR-684/2024-2025 | 2425684 | 31/07/2024 | 31/07/2024 | 01/08/2024 | 01/08/2024 | RA-684/2024-2025 | 01/08/2024 | 02/08/2024 |
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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.