Nextbillion Technology Private Limited

Corporate Office: No-11, 1st & 2nd Floor, 80 Feet Road, ST Bed, 4th Block Koramangala, Bangalore - 560 034 | SEBI Registration No: BSE-CM, NSE-CM: INZ000208032
Phone No.: 91088 00604| Email: compliance@groww.in | Website: www.groww.in | CIN: U65100KA2016PTC092879 | DP ID: 12088700
Investor Grievances Email ID: grievance@groww.in

Compliance: Mr. Ishan Bansal Tel: 9108800604 Email Id: compliance@groww.in

Daily Margin Statement

Client Code : 7570856323 Branch : MAIN-HO
Name : RAJNISH SHARMA Family Code :
Address : HNO180 MITHAPUR EXTN PART III DEIHI . DELHI Email id : roky86367@gmail.com
110044 Tel No : 9582819901
Mobile No : 9582819901
PAN No. : JONPS9586F Client GSTIN :
Margin/ Consolidated Crystallized Obligation required
************Margins Available Till T Day********************** by Exchange/CC end of T & T+1 day respectively
Penlty
Excess / Additional MarginStatu
Consolidate Shortfall w.r.t. Margin s (Balance
Opening Collatral Value of Value of Bank Any other Total Margins Charge
Segment Trade Day Days Funds d Delivery Requirement required by with
Available Release Securities margin Guarantees Approved Available Total upfront Total by Exchange member as Member
Crystallized Margin To
Collatral (after haircut) pledge / form F=(A+B+C+D Margin Requirement / CC per RMS /Due
A Obligation / I Client
(A1) (A2) B Securities FDR of Margin )+E G J=(G+H+I) K=F-J L fromclient)
MTM
(after haircut) D E M=K-L
H

ICCLCM 24-09- T 1200.00 1200.00 205.09 205.09 994.91 994.91

2020
ICCLCM 24-09- T+1 994.91 994.91 994.91 994.91
2020
ICCLCM 24-09- T+2 994.91 994.91 188.19 15.00 203.19 791.72 791.72
2020

Available Fund(A) Breakup

Days EPI Cr BSE CASH NSE CASH MF NSE FNO CD NSE CD BSE CD MCX BSE FNO MCX NCDEX BSE/NSE Others Total Fund(A)

T Days 1200.00 1200.00

Detail Of Margin of Cash Segment:

Scrip Scrip Name Margin MTM P/L

ICCLCM Setl No ::2020123
500112 STATE BANK OF INDIA 358.00 -14.00
532648 YES BANK LTD. 104.00 -1.00
462.00 -15.00
 Nextbillion Technology Private Limited
Corporate Office: No-11, 1st & 2nd Floor, 80 Feet Road, ST Bed, 4th Block Koramangala, Bangalore - 560 034 | SEBI Registration No: BSE-CM, NSE-CM: INZ000208032
Phone No.: 91088 00604| Email: compliance@groww.in | Website: www.groww.in | CIN: U65100KA2016PTC092879 | DP ID: 12088700
Investor Grievances Email ID: grievance@groww.in

Compliance: Mr. Ishan Bansal Tel: 9108800604 Email Id: compliance@groww.in

Scrip Scrip Name Margin MTM P/L

*BSE F=Var Margin+ELM,G=MTM P/L *NSE F=Var Margin+ELM Grand Total 462.00 -15.00

(PENALTY AMOUNT EXCLUSIVE OF GST)

*Funds shown here are as funds considered for margin reporting to exchange.
This is computer generated statment, hence doen't required singature
NOTE :- In case of any discrepancy you are requested to report errors within 30 days. Signature Not Verified

Digitally signed by DS NEXTBILLION TECHNOLOGY PRIVATE LIMITED

1
Date: 2020.09.24 23:46:34 IST