DR-601/2024-2025 | 2425601 | 28/03/2024 | 28/03/2024 | 02/04/2024 | 02/04/2024@ | RA-601/2024-2025 | 02/04/2024 | 03/04/2024 |
DR-602/2024-2025 | 2425602 | 01/04/2024 | 01/04/2024 | 02/04/2024 | 02/04/2024@ | RA-602/2024-2025 | 03/04/2024 | 04/04/2024 |
DR-603/2024-2025 | 2425603 | 02/04/2024 | 02/04/2024 | 03/04/2024 | 03/04/2024 | RA-603/2024-2025 | 03/04/2024 | 04/04/2024 |
DR-604/2024-2025 | 2425604 | 03/04/2024 | 03/04/2024 | 04/04/2024 | 04/04/2024 | RA-604/2024-2025 | 04/04/2024 | 05/04/2024 |
DR-605/2024-2025 | 2425605 | 04/04/2024 | 04/04/2024 | 05/04/2024 | 05/04/2024 | RA-605/2024-2025 | 05/04/2024 | 08/04/2024 |
DR-606/2024-2025 | 2425606 | 05/04/2024 | 05/04/2024 | 08/04/2024 | 08/04/2024 | RA-606/2024-2025 | 08/04/2024 | 10/04/2024 |
DR-607/2024-2025 | 2425607 | 08/04/2024 | 08/04/2024 | 10/04/2024 | 10/04/2024@ | RA-607/2024-2025 | 10/04/2024 | 12/04/2024 |
DR-608/2024-2025 | 2425608 | 09/04/2024 | 09/04/2024 | 10/04/2024 | 10/04/2024@ | RA-608/2024-2025 | 12/04/2024 | 15/04/2024 |
DR-609/2024-2025 | 2425609 | 10/04/2024 | 10/04/2024 | 12/04/2024 | 12/04/2024 | RA-609/2024-2025 | 12/04/2024 | 15/04/2024 |
DR-610/2024-2025 | 2425610 | 12/04/2024 | 12/04/2024 | 15/04/2024 | 15/04/2024 | RA-610/2024-2025 | 15/04/2024 | 16/04/2024 |
DR-611/2024-2025 | 2425611 | 15/04/2024 | 15/04/2024 | 16/04/2024 | 16/04/2024 | RA-611/2024-2025 | 16/04/2024 | 18/04/2024 |
DR-612/2024-2025 | 2425612 | 16/04/2024 | 16/04/2024 | 18/04/2024 | 18/04/2024 | RA-612/2024-2025 | 18/04/2024 | 19/04/2024 |
DR-613/2024-2025 | 2425613 | 18/04/2024 | 18/04/2024 | 19/04/2024 | 19/04/2024 | RA-613/2024-2025 | 19/04/2024 | 22/04/2024 |
DR-614/2024-2025 | 2425614 | 19/04/2024 | 19/04/2024 | 22/04/2024 | 22/04/2024 | RA-614/2024-2025 | 22/04/2024 | 23/04/2024 |
DR-615/2024-2025 | 2425615 | 22/04/2024 | 22/04/2024 | 23/04/2024 | 23/04/2024 | RA-615/2024-2025 | 23/04/2024 | 24/04/2024 |
DR-616/2024-2025 | 2425616 | 23/04/2024 | 23/04/2024 | 24/04/2024 | 24/04/2024 | RA-616/2024-2025 | 24/04/2024 | 25/04/2024 |
DR-617/2024-2025 | 2425617 | 24/04/2024 | 24/04/2024 | 25/04/2024 | 25/04/2024 | RA-617/2024-2025 | 25/04/2024 | 26/04/2024 |
DR-618/2024-2025 | 2425618 | 25/04/2024 | 25/04/2024 | 26/04/2024 | 26/04/2024 | RA-618/2024-2025 | 26/04/2024 | 29/04/2024 |
DR-619/2024-2025 | 2425619 | 26/04/2024 | 26/04/2024 | 29/04/2024 | 29/04/2024 | RA-619/2024-2025 | 29/04/2024 | 30/04/2024 |
DR-620/2024-2025 | 2425620 | 29/04/2024 | 29/04/2024 | 30/04/2024 | 30/04/2024 | RA-620/2024-2025 | 30/04/2024 | 02/05/2024 |
DR-621/2024-2025 | 2425621 | 30/04/2024 | 30/04/2024 | 02/05/2024 | 02/05/2024 | RA-621/2024-2025 | 02/05/2024 | 03/05/2024 |
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@
DR-601/2024-2025 | 28/03/2024 | 02/04/2024 | Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. | By 10:20 a.m. |
DR-602/2024-2025 | 01/04/2024 | 02/04/2024 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m | By 1:50 p.m. |
DR-607/2024-2025 | 08/04/2024 | 10/04/2024 | Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. | By 10:20 a.m. |
DR-608/2024-2025 | 09/04/2024 | 10/04/2024 | 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.