DR-686/2025-2026 | 2526686 | 01-08-2025 | 01-08-2025 | 04-08-2025 | 04-08-2025 | RA-686/2025-2026 | 04-08-2025 | 05-08-2025 |
DR-687/2025-2026 | 2526687 | 04-08-2025 | 04-08-2025 | 05-08-2025 | 05-08-2025 | RA-687/2025-2026 | 05-08-2025 | 06-08-2025 |
DR-688/2025-2026 | 2526688 | 05-08-2025 | 05-08-2025 | 06-08-2025 | 06-08-2025 | RA-688/2025-2026 | 06-08-2025 | 07-08-2025 |
DR-689/2025-2026 | 2526689 | 06-08-2025 | 06-08-2025 | 07-08-2025 | 07-08-2025 | RA-689/2025-2026 | 07-08-2025 | 08-08-2025 |
DR-690/2025-2026 | 2526690 | 07-08-2025 | 07-08-2025 | 08-08-2025 | 08-08-2025 | RA-690/2025-2026 | 08-08-2025 | 11-08-2025 |
DR-691/2025-2026 | 2526691 | 08-08-2025 | 08-08-2025 | 11-08-2025 | 11-08-2025 | RA-691/2025-2026 | 11-08-2025 | 12-08-2025 |
DR-692/2025-2026 | 2526692 | 11-08-2025 | 11-08-2025 | 12-08-2025 | 12-08-2025 | RA-692/2025-2026 | 12-08-2025 | 13-08-2025 |
DR-693/2025-2026 | 2526693 | 12-08-2025 | 12-08-2025 | 13-08-2025 | 13-08-2025 | RA-693/2025-2026 | 13-08-2025 | 14-08-2025 |
DR-694/2025-2026 | 2526694 | 13-08-2025 | 13-08-2025 | 14-08-2025 | 14-08-2025 | RA-694/2025-2026 | 14-08-2025 | 18-08-2025 |
DR-695/2025-2026 | 2526695 | 14-08-2025 | 14-08-2025 | 18-08-2025 | 18-08-2025 | RA-695/2025-2026 | 18-08-2025 | 19-08-2025 |
DR-696/2025-2026 | 2526696 | 18-08-2025 | 18-08-2025 | 19-08-2025 | 19-08-2025 | RA-696/2025-2026 | 19-08-2025 | 20-08-2025 |
DR-697/2025-2026 | 2526697 | 19-08-2025 | 19-08-2025 | 20-08-2025 | 20-08-2025 | RA-697/2025-2026 | 20-08-2025 | 21-08-2025 |
DR-698/2025-2026 | 2526698 | 20-08-2025 | 20-08-2025 | 21-08-2025 | 21-08-2025 | RA-698/2025-2026 | 21-08-2025 | 22-08-2025 |
DR-699/2025-2026 | 2526699 | 21-08-2025 | 21-08-2025 | 22-08-2025 | 22-08-2025 | RA-699/2025-2026 | 22-08-2025 | 25-08-2025 |
DR-700/2025-2026 | 2526700 | 22-08-2025 | 22-08-2025 | 25-08-2025 | 25-08-2025 | RA-700/2025-2026 | 25-08-2025 | 26-08-2025 |
DR-701/2025-2026 | 2526701 | 25-08-2025 | 25-08-2025 | 26-08-2025 | 26-08-2025 | RA-701/2025-2026 | 26-08-2025 | 28-08-2025 |
DR-702/2025-2026 | 2526702 | 26-08-2025 | 26-08-2025 | 28-08-2025 | 28-08-2025 | RA-702/2025-2026 | 28-08-2025 | 29-08-2025 |
DR-703/2025-2026 | 2526703 | 28-08-2025 | 28-08-2025 | 29-08-2025 | 29-08-2025 | RA-703/2025-2026 | 29-08-2025 | 01-09-2025 |
DR-704/2025-2026 | 2526704 | 29-08-2025 | 29-08-2025 | 01-09-2025 | 01-09-2025 | RA-704/2025-2026 | 01-09-2025 | 02-09-2025 |
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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.