Investing T1 CNC Positions

Delivery shares under Positions on the same day on Kite

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When you buy a CNC (delivery) equity position on Kite , the position can briefly appear on the Positions tab for the rest of the trading day. By the next morning, it moves to the Holdings tab (or appears in Holdings flagged as T1). This is the standard T+1 settlement lifecycle.

The lifecycle of a CNC equity buy

TimeWhere it shows
Trade-day (T) intradayPositions tab (Day view), with CNC product type
Trade-day (T) end of dayEither Positions or Holdings (T1 flagged), depending on Kite build
Trade-day +1 (T+1) morningHoldings tab, with T1 flag
T+1 eveningHoldings tab, T1 flag removed; settled and saleable

Why it appears on Positions first

The Positions tab tracks all open trades for the day. A CNC buy is a trade that has just executed; on the buy day, it is no different from an intraday position in terms of “still in transit”. The system flags it as CNC (not MIS), but it sits in the Positions list until end-of-day.

This is the source of the question “I bought CNC but it’s under Positions, is it intraday?”. It is not intraday; it is CNC, but the back-office hasn’t yet moved it.

How to confirm it is CNC and not MIS

Field on the Positions rowWhat to check
Product columnMust say CNC (not MIS)
Auto-square-offDoes not apply to CNC (no end-of-day forced sell)
Order tag in trade bookShows CNC at the time of order placement

If the product is CNC, the position will not be auto-squared at 15:20 IST; it stays open and moves to Holdings overnight.

Same-day exit (BTST)

If you sell a CNC buy on the same trade day, you have executed a BTST (Buy Today, Sell Today) trade. The buy never reaches Holdings; it stays on Positions and closes there. Realised P&L from BTST appears on Positions Day view.

For more on BTST: Sold holdings bought back same day (and the related kind, STBT).

Convert from MIS to CNC

If you opened a position as MIS and want to deliver it:

  1. On the Positions row, click Convert > to CNC.
  2. The system verifies sufficient funds for full delivery value (vs. only margin for MIS).
  3. On conversion, the position moves to the CNC lifecycle described above.

For the procedure: How to convert MIS to CNC on Kite .

Quantities

The Positions row shows the bought quantity. If you only partly converted from MIS, the row may show partial quantity. The Holdings tab next day shows the full delivered quantity.

Why this matters

  • Avoid double-counting. The same purchase should not be counted in both Positions and Holdings; on T-day, it is on Positions. On T+1, on Holdings (with T1 flag for the morning).
  • Don’t square off CNC manually thinking it’s MIS. Selling a CNC buy the same day creates a BTST trade, which has STT and tax implications.
  • Funds availability. For CNC, the full delivery value is reserved from your funds on T-day. For MIS, only the margin is reserved.

Display variations across builds

Older Kite builds showed CNC same-day buys in Positions all day. Newer builds may move them to Holdings (with T1 flag) immediately after execution. The actual underlying record is the same; only the display location differs.

See also

External references

References

  1. SEBI, T+1 settlement cycle introduction, circular dated 7 September 2021.
  2. NSE India, Equity settlement schedule, nseindia.com.
  3. Zerodha Support, CNC and MIS positions, settlement lifecycle, support.zerodha.com.

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