Description

NSE adds 18 securities to the Long-Term Additional Surveillance Measure (LTASM) Stage-I framework effective April 29, 2026, with 100% margin requirement applicable from May 4, 2026.

Summary

NSE’s Surveillance Department has shortlisted 18 securities for inclusion under the Long-Term Additional Surveillance Measure (LTASM) Stage-I framework effective April 29, 2026. A 100% margin requirement will apply on all open positions as of April 30, 2026, and all new positions created from May 4, 2026 onwards. No securities were added to LTASM Stage-IV in this circular.

Key Points

  • 18 securities added to Long-Term ASM (LTASM) Stage-I effective April 29, 2026
  • 100% margin applicable from May 4, 2026 on existing open positions (as of April 30, 2026) and new positions
  • No securities moved to Stage-IV (Trade-for-Trade / BE segment) in this update
  • Three securities (AROGRANITE, INDOWIND, TRIGYN) moved from Short-Term ASM (STASM) to LTASM
  • Two securities (AMDIND, SHALPAINTS) satisfy criteria at BSE as well
  • ASM classification is a market surveillance action and should not be construed as adverse action against the company

Regulatory Changes

The LTASM framework is being applied to 18 new securities under provisions referenced in prior circulars NSE/SURV/39265, NSE/SURV/45111, NSE/SURV/46557, NSE/SURV/48506, NSE/SURV/52090, NSE/SURV/63362, and NSE/SURV/64066. Securities qualifying under criteria VII (Stage IV) would be shifted from Rolling Settlement (Series: EQ) to Trade-for-Trade segment (Series: BE), though no securities qualify for Stage-IV in this instance.

Compliance Requirements

  • NSE Members: Must ensure 100% margin is collected from clients holding or taking new positions in the 18 listed securities from May 4, 2026
  • Market Participants: Must note the increased margin requirements and plan positions accordingly before April 30, 2026
  • ASM framework applies in conjunction with all other prevailing surveillance measures imposed by the exchanges

Important Dates

DateEvent
April 29, 2026Securities officially shortlisted under LTASM Stage-I
April 30, 2026Reference date for open positions subject to 100% margin
May 4, 2026100% margin requirement becomes effective for open and new positions

Impact Assessment

Trading Impact (High): All 18 securities will require 100% upfront margin, effectively doubling or more the capital required to hold or create positions. This will significantly reduce liquidity and may cause sharp price corrections as leveraged positions are unwound.

Affected Securities:

Sr. No.SymbolSecurity NameISINNotes
1AKSHARCHEMAksharChem India LimitedINE542B01011
2ALKALIAlkali Metals LimitedINE773I01017
3AMDINDAMD Industries LimitedINE005I01014BSE criteria also
4AROGRANITEAro Granite Industries LimitedINE210C01013Moved from STASM
5BPLBPL LimitedINE110A01019
6DCMNVLDCM Nouvelle LimitedINE08KP01019
7DHRUVDhruv Consultancy Services LimitedINE506Z01015
8FALCONTECHFalcon Technoprojects India LimitedINE0PQK01013
9FMNLFuture Market Networks LimitedINE360L01017
10INDOTECHIndo Tech Transformers LimitedINE332H01014
11INDOWINDIndowind Energy LimitedINE227G01018Moved from STASM
12ISHANCHIshan Dyes and Chemicals LimitedINE561M01018
13KEEPLEARNDSJ Keep Learning LimitedINE055C01020
14ONELIFECAPOnelife Capital Advisors LimitedINE912L01015
15SHALPAINTSShalimar Paints LimitedINE849C01026BSE criteria also
16SHEMAROOShemaroo Entertainment LimitedINE363M01019
17TRIGYNTrigyn Technologies LimitedINE948A01012Moved from STASM
18TRUTruCap Finance LimitedINE615R01029

Escalation Risk: Three stocks (AROGRANITE, INDOWIND, TRIGYN) escalated from STASM to LTASM, indicating sustained surveillance concerns. Continued non-compliance with normalization criteria could lead to further escalation to higher ASM stages, including potential shift to Trade-for-Trade segment.

Impact Justification

18 securities face 100% margin requirements from May 4, 2026, directly restricting trading and increasing cost of holding positions. Affects retail and institutional traders holding these stocks. Three stocks moved from Short-Term ASM to Long-Term ASM indicating escalated scrutiny.