Description

NSE implements ST-ASM Stage I for 4 securities with 50% margin requirement effective September 3, 2025.

Summary

NSE has implemented Short-Term Additional Surveillance Measure (ST-ASM) Stage I for four securities effective September 3, 2025. The measure increases margin requirements to 50% or existing margin (whichever is higher), capped at 100%.

Key Points

  • 4 securities included in ST-ASM Stage I framework
  • Margin rate increased to 50% or existing margin, whichever is higher
  • Maximum margin capped at 100%
  • Applies to all open positions as on September 2, 2025 and new positions from September 3, 2025
  • 7 securities excluded from ASM framework

Regulatory Changes

  • Implementation of ST-ASM Stage I for selected securities
  • Enhanced margin requirements for surveillance purposes
  • ASM framework works in conjunction with other prevailing surveillance measures

Compliance Requirements

  • Market participants must comply with increased margin requirements
  • Applicable to all NSE members
  • Surveillance purely for market monitoring, not adverse action against companies

Important Dates

  • September 2, 2025: Cut-off date for existing positions
  • September 3, 2025: Effective date for ST-ASM Stage I implementation

Impact Assessment

Securities Included in ST-ASM Stage I:

  • Coffee Day Enterprises Limited (COFFEEDAY)
  • Rishabh Instruments Limited (RISHABH)
  • Royal Orchid Hotels Limited (ROHLTD)
  • Shree Rama Multi-Tech Limited (SHREERAMA)

Securities Excluded from ASM:

  • Deccan Transcon Leasing Limited (DECCANTRAN)
  • Kingfa Science & Technology (India) Limited (KINGFA)
  • Ola Electric Mobility Limited (OLAELEC)
  • Southern Petrochemicals Industries Corporation Limited (SPIC)
  • Surani Steel Tubes Limited (SURANI)
  • Vimta Labs Limited (VIMTALABS)
  • Yash Optics & Lens Limited (YASHOPTICS)

The measure aims to enhance market surveillance while maintaining trading activity with appropriate risk controls.

Impact Justification

Affects trading margins for specific securities but limited to 4 stocks