Schedule of Charges

Securities Lending & Borrowing Segment (NSCCL and/or ICCL)

Charge Heads Calculation Methodology Rate

Processing Charges
on Lend/Borrow Transactions
Penal Interest on shortfall in
margins/pay-ins, if any
Charges on BGs/FDs as
collateral
Charges on Securities as
collateral
Charges on G-Secs/T-Bills as
collateral
As negotiated on a case to case basis,
subject to a minimum of Rs 500.00 per
transaction.
0.07% per day, applicable on holidays
On the shortfall/
and non-trading days too, till the date of
outstanding amount
actual settlement/account regularization
0.04% of the value, per day
0.04% of the post haircut value, per
Total applicable margin
day + Rs 50 per transaction on
(-) Cash Collaterals
withdrawal
0.04% of the value, per day + Rs 500 per
transaction, both on submission and on
withdrawal

The abovementioned charges are exclusive of the charges, fees, penalties, service tax, other taxes,
cesses, etc applicable/levied by the Approved Intermediary, Clearing Corporation, Exchange, SEBI and other
Regulatory/Government Authorities, which would be collected/recovered/levied on an ‘Actuals’ basis

All margins would be levied on an ‘Actuals’ basis. Securities, if accepted by Zerodha Broking Limited as
collateral, shall be restricted to the ratio of 50 (Cash and Cash Equivalents) : 50 (Approved Securities). Cash
placed with Zerodha Broking Limited towards collaterals/margins shall be non-interest bearing