Description
NSE places Digikore Studios Limited under Long-Term ASM Stage I framework with 100% margin requirement effective November 7, 2025.
Summary
NSE has issued a surveillance circular placing Digikore Studios Limited (Symbol: DIGIKORE, ISIN: INE0QJ901011) under the Long-Term Additional Surveillance Measure (ASM) Stage I framework effective November 4, 2025. The security has satisfied the criteria for inclusion under Long-Term ASM, triggering a 100% margin requirement on all positions starting November 7, 2025.
Key Points
- Digikore Studios Limited added to Long-Term ASM Framework Stage I effective November 4, 2025
- 100% margin requirement applicable on all open positions and new positions from November 7, 2025
- No securities moved to Stage IV (Trade-for-Trade segment) in this circular
- No securities moved between ASM stages (I to II, II to III, I to IV, or II to IV)
- ASM framework operates in conjunction with all other prevailing surveillance measures
- Shortlisting under ASM is purely for market surveillance purposes and not an adverse action against the company
Regulatory Changes
This circular implements the Long-Term ASM framework as established in previous NSE circulars:
- NSE/SURV/39265 (October 27, 2018)
- NSE/SURV/45111 (July 22, 2020)
- NSE/SURV/46557 (December 4, 2020)
- NSE/SURV/48506 (June 4, 2021)
- NSE/SURV/52090 (April 22, 2022)
- NSE/SURV/63362 (August 9, 2024)
- NSE/SURV/64066 (September 20, 2024)
The applicable surveillance action for Stage I securities involves mandatory 100% margin requirements.
Compliance Requirements
For Trading Members:
- Collect and maintain 100% margin on all open positions in DIGIKORE as of November 6, 2025
- Apply 100% margin on all new positions created in DIGIKORE from November 7, 2025 onwards
- Ensure compliance with enhanced margin requirements in addition to other prevailing surveillance measures
For Investors:
- Be aware of increased capital requirements for trading in DIGIKORE
- Existing positions as of November 6, 2025 will be subject to 100% margin from November 7, 2025
Important Dates
- November 3, 2025: Circular issued
- November 4, 2025: Effective date for inclusion of DIGIKORE in Long-Term ASM Stage I
- November 6, 2025: Last day before margin requirements take effect (positions as of this date subject to new margin)
- November 7, 2025: 100% margin requirement becomes applicable on all positions
Impact Assessment
Market Impact:
- Significantly reduced liquidity in DIGIKORE due to 100% margin requirement
- Higher capital costs for maintaining positions in the affected security
- Potential reduction in speculative trading activity
- Increased barrier to entry for retail investors due to full upfront margin
Operational Impact:
- Trading members must adjust risk management systems to enforce 100% margin
- Margin collection processes need to be updated for affected security
- Client communication required to inform about enhanced margin requirements
- Position monitoring systems must track compliance with new margin levels
Surveillance Rationale: The placement under Long-Term ASM indicates that DIGIKORE satisfied specific surveillance criteria related to price volatility, volume patterns, or other market integrity concerns. The 100% margin serves as a risk mitigation measure to ensure market stability and protect investor interests.
Impact Justification
100% margin requirement significantly impacts trading in affected security, restricting liquidity and increasing capital requirements for market participants