Description

NSE circular announcing inclusion of 5 securities under ESM Stage I and movement of 1 security to ESM Stage II, effective May 14-15, 2026, with 100% margin requirements and shift to Trade-for-Trade segment.

Summary

NSE has announced the applicability of Enhanced Surveillance Measure (ESM) for a set of securities effective May 14-15, 2026. Five securities are newly included under ESM Stage I, one security (EMPOWER) moves from Stage I to Stage II, and no securities are being excluded from the framework. Securities under ESM will attract a minimum 100% margin and will be shifted from Rolling Settlement (EQ/SM series) to Trade-for-Trade segment (BE/ST series).

Key Points

  • 5 securities newly added to ESM Stage I effective May 14, 2026: BSHSL, CHEMFAB, LATTEYS, NIRAJ, PRIMECAB
  • 1 security (EMPOWER - Empower India Limited) moves from ESM Stage I to Stage II effective May 14, 2026
  • No securities are being excluded from the ESM framework
  • Minimum 100% margin applicable w.e.f. May 15, 2026 on all open positions as on May 14, 2026 and new positions from May 15, 2026
  • All ESM Stage I securities shifted from Rolling Settlement (EQ/SM) to Trade-for-Trade segment (BE/ST) w.e.f. May 15, 2026
  • Stage II securities placed under Trade-for-Trade with 2% price band under Periodic Call Auction w.e.f. May 14, 2026
  • ESM framework operates in conjunction with all other prevailing surveillance measures

Regulatory Changes

This circular is issued under the ESM framework established via earlier circulars NSE/SURV/56948, NSE/SURV/57609, NSE/SURV/63361, NSE/SURV/64066, NSE/SURV/64400, and NSE/SURV/69315. No new regulatory framework is introduced; this is a periodic update to the list of securities under the existing ESM mechanism.

Compliance Requirements

  • NSE members must note the updated ESM securities list and apply the prescribed margin requirements
  • Members must ensure trades in affected securities are routed through the Trade-for-Trade segment (BE/ST series) from the effective dates
  • For EMPOWER (Stage II), trades must comply with the 2% price band under Periodic Call Auction
  • Members should communicate these restrictions to their clients trading in the affected securities

Important Dates

  • May 13, 2026: Circular issuance date
  • May 14, 2026: ESM Stage I inclusion and Stage I to Stage II movement effective date; Stage II price band (2%) under Periodic Call Auction begins
  • May 15, 2026: 100% margin requirement effective on all open positions as on May 14, 2026 and new positions; shift from EQ/SM to BE/ST segment effective

Impact Assessment

Newly Added to ESM Stage I (effective May 15, 2026 for segment shift):

SymbolSecurity NameISIN
BSHSLBombay Super Hybrid Seeds LimitedINE032Z01020
CHEMFABChemfab Alkalis LimitedINE783X01023
LATTEYSLatteys Industries LimitedINE262Z01023
NIRAJNiraj Cement Structurals LimitedINE368I01016
PRIMECABPrime Cable Industries LimitedINE0CQA01020

Moved to ESM Stage II (stricter restrictions):

SymbolSecurity NameISIN
EMPOWEREmpower India LimitedINE507F01023

The imposition of 100% margin and Trade-for-Trade restrictions will significantly reduce liquidity and increase the cost of trading in these securities. Stage II placement of EMPOWER with a 2% price band under Periodic Call Auction further restricts price discovery and intraday trading. NSE emphasizes these measures are purely for market surveillance purposes and should not be construed as adverse action against the listed companies.

Impact Justification

Direct trading restrictions imposed on 6 securities including 100% margin requirement and segment shift from Rolling Settlement to Trade-for-Trade, significantly affecting trading conditions for these stocks.