Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AND INVESTMENTS IN MUTUAL FUNDS FOR THE PERIOD FROM 14-10-2023
TO 22-04-2024
Summary of Investments
(On the basis of PAN of first holder)
Name/Joint Name (s) Portfolio Valuation (In ₹) View Statement
CDSL Demat Accounts 16,064.00
NSDL Demat Accounts* N.A
MUBARAK. Mutual Fund Folios 4,25,369.51
Click Here
Total Portfolio Value 4,41,433.51
* No Demat Account
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AND INVESTMENTS IN MUTUAL FUNDS
CAS ID: AA32853718
MUBARAK.
1ST FLOOR, 1083 A, MUSIRI PIRIVU ROAD
MADURAPURI, THURAIYUR, TIRUCHIRAPPALLI
TAMILNADU, PINCODE: 621010
Statement for the period from 14-Oct-2023 to 22-Apr-2024
YOUR CONSOLIDATED
PORTFOLIO VALUE ` 4,41,433.51 | Summary
Your Demat Account and Mutual Fund Folios
In the single name of
MUBARAK . ( PAN :DOBPS1270E )
Account Type Account
Account Details
Details No. of ISIN/ Schemes Value in `
ZERODHA BROKING LIMITED
CDSL Demat Account 1 16,064.00
DP Id: 12081600 Client Id :68739921
Mutual Fund Folios 2 Folios 2 4,25,369.51
Total 4,41,433.51
Grand Total 4,41,433.51
Page 1 of 8
Portfolio Valuation
Month-Year Changes in Changes in %
(In ₹)
May 2023 0.00
Jun 2023 0.00 0.00
Jul 2023 0.00 0.00
Aug 2023 0.00 0.00
Sep 2023 0.00 0.00
Oct 2023 4,03,714.28 3,714.28
Nov 2023 4,03,201.14 6,915.42
Dec 2023 4,03,415.07 10,330.49
Jan 2023 4,03,608.29 13,938.78
Feb 2023 4,03,786.03 17,724.81
Mar 2024 4,03,829.61 21,554.42
Apr 2024 4,03,815.09 25,369.51 9.06
Consolidated Portfolio for Accounts for the Month
Asset Class Value Percentage
Government Securities 16,064.00 2.86
Mutual Fund Folios 4,25,369.51 97.14
Total 4,41,433.51 100.00
Page 2 of 8
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AND INVESTMENTS IN MUTUAL FUNDS
Summary of Investments CDSL Demat Account NSDL Demat MF Details Notes About CDSL
Details Account Details
MUBARAK .
Attention: SEBI vide its circular no. CIR/MRD/
DP/31/2014 dated November 12, 2014 mandated
depositories to issue a Consolidated Account
MUBARAK . Statement (CAS) to view all investments held in
1ST FLOOR, 1083 A, MUSIRI PIRIVU ROAD CDSL/NSDL/Mutual Funds. We trust this initiative
MADURAPURI, THURAIYUR, TIRUCHIRAPPALLI by SEBI would be beneficial to you.
TAMILNADU - 621010
Total Portfolio Value across investments ₹ 4,41,433.51 as on 22-04-2024
Assets Class Value in %
Mutual Fund Folios 4,25,369.51 97.14
Government Securities 16,064.00 2.86
Total 4,41,433.51 100.00
DEMAT ACCOUNTS HELD WITH CDSL
DP Name : ZERODHA BROKING LIMITED BO ID : 1208160068739921
Nomineeः Not Registered BO Status : INDIVIDUAL Email Id : mubarakshjhn@gmail.com
Account Status : Active RGESS : NO BO Sub Status : Individual- Resident
Negative Nomination
BSDA : YES Frozen Status : Not Frozen
Mobile No : XXXXXX9466
Smart Registration : Registered
STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 14-10-2023 TO 22-04-2024
Transaction Stamp
ISIN Security Particulars Date Op.Bal Credit Debit Cl. Bal
Particulars Duty (₹)
GOVT OF INDIA#2.5% SGB CA-GSec Allotment
IN0020230184 2023-24 SERIES IV 2031-
LOAN CODE 33947 - RED DT 00545265
14-10-2023 0.000 1.000 -- 1.000 0
CREDIT
07.08.2031
HOLDING STATEMENT AS ON 22-04-2024
Page 3 of 8
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AN INVESTMENTS IN MUTUAL FUNDS
Summary of Investments CDSL Demat Account NSDL Demat MF Details Notes About CDSL
Details Account Details
MUBARAK .
Market
Current Frozen Pledge Pledge Price /
ISIN Security Bal Bal Bal Setup Free Bal Face Valu ₹
Bal Value
GOVT OF INDIA#2.5% SGB
IN0020230184!! 2023-24 SERIES IV 2031-LOAN 1.000 -- -- -- 1.000 16,064.00
CODE 33947 - RED DT 16,064.00
07.08.2031
Portfolio Value ` 16,064.00 as on 22-04-2024
Note:
** Under Liquidation / Winding Up $$ Reference BIFR @@ Listed ISIN - Defaulted In Redemption
!!Valuation has been derived on the face value
of the ISIN as the Traded Price or NAV is not
## Unlisted ISIN - Defaulted In Redemption available or reported by the Stock Exchange /
AMFI for a period beyond one year.
For any quires regarding demat account statement, please contact your respective Depository Participant.
Page 4 of 8
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AND INVESTMENTS IN MUTUAL FUNDS
Summary of Investments CDSL Demat Account NSDL Demat MF Details Notes About CDSL
Details Account Detils
MUBARAK .
"You do not have demat accounts in NSDL for this PAN pattern"
Page 5 of 8
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AN INVESTMENTS IN MUTUAL FUNDS
Summary of Investments CDSL Demat Account NSDL Demat MF Details Notes About CDSL
Details Account Details
MUBARAK .
MUTUAL FUND UNITS HELD WITH MF/RTA
STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 14-10-2023 TO 22-04-2024
HDFC Mutual Fund
3439 - HDFC Flexi Cap Direct Plan - Growth
Folio No : 30570849/80 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF109KC1O90 UCC : Mobile No : XXXXXX3521 Email : srisutishkumar@gmail.com
No Transaction during the period
15 - HDFC Large and Mid Cap Fund Direct - Growth
Folio No : 30664041/58 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF109K01761 UCC : MF/003/93/6/11 Mobile No : XXXXXX3521 Email : srisutishkumar@gmail.com
No Transaction during the period
MUTUAL FUND UNITS HELD AS ON 22-04-2024
Cumulative
Closing Bal Amount
Scheme Name ISIN Folio No. (Units) NAV (`) Invested (in Valuation (₹)
INR)
3439 - HDFC Flexi Cap Direct Plan INF109KC1O90 30570849/80 743.310 20.18 15,000.00 16,064.00
Growth
15 - HDFC Large and Mid Cap Fund INF109K01761 30664041/58 646.475 618.7394 4,00,000.00 4,25,369.51
Direct - Growth
Grand Total 4,15,000.00 4,41,433.51
Load Structures
IDCW - Income Distribution and Capital Withdrawal
1. 3439 - HDFC Flexi Cap Direct Plan - Growth : Current : Entry Load - Nil. Exit Load [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed
or switched out upto 1 months - 1 %, more than 1 months - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as
on the date of investment/applicable NAV date wef 29th dec 2021. For SIP/STP transactions, load for each transaction is based on the applicable load structure
as on the registration date. For details, please refer to SID and Addenda available on www.hdfcfund.com.
2. 15 - HDFC Large and Mid Cap Fund - Growth : Current : Entry Load-Nil. Exit Load w.e.f 02 - May - 2022 [including SIP,STP,SWP&Micro (SIP) wherever
available] - If redeemed or switched out upto 30% of the units within 1 year - Nil, more than 30% of units within 1 Year - 1.0%, > 1 year - Nil. For lumpsum
investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load
for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and Addenda available on www.
hdfcfund.com.
Notes: All unit allotments are subject to realization of payment; The pending MF transactions as on the last date of previous month would be reflected in the next
monthly statement.
Page 6 of 8
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AND INVESTMENTS IN MUTUAL FUNDS
Summary of Investments CDSL Demat Account NSDL Demat MF Details MF Notes About CDSL
Details Account Details
NOTES TO CAS
1. If you approach your DP/MF for your statement, you would receive statement pertaining to only the
demat account(s) or folio(s) maintained by such DP or MF.
2. The information reflected in CAS about mutual fund investment and investments held in demat
accounts with NSDL is solely based on the information received respectively from Asset Management
Companies (AMC)/ RTA and NSDL. In case of any queries related to such information, kindly approach
the respective AMC/RTA or NSDL, as the case may be. In case of any discrepancies in folio/s /demat
accounts, KYC Status, data, holding, units, securities etc. in CAS due to error, if any, in consolidation or
whatsoever reason, the records as per the respective Mutual Fund/RTA/Depository will be treated as
final and will prevail. In such cases, investors should revert within 10 days to the respective DP/ RTA
or the Mutual Fund.
3. Queries if any for the NPS PRAN may be indicated to the respective POS for any clarification on the
same.
4. In case you do not desire to receive this statement going forward or you do not want to receive CAS
from CDSL you are required to indicate the same to your Depository Participant with CDSL.
5. In case of any queries or clarifications regarding the transactions or holdings in your demat account
statement, kindly contact your respective Depository Participant and for transactions or holdings or
any information pertaining to MF units, kindly contact the MF/RTA. For queries / complaints regarding
receipt of CAS kindly write to us quoting your 16 digit demat account number and PAN of first holder
at cas@cdslindia.com.
6. We request you to contact your DP at the earliest if you have neither provided nomination details nor
confirmation for opting out of nomination as yet. Please refer to our communique no. CDSL/OPS/DP/
POLCY/2022/107 dated February 25, along with SEBI circular nos. SEBI/HO/MIRSD/MIRSD_RTAMB/
P/CIR/2022/23 dated February 24, 2022.
7. To file a grievance against any market participant in accordance with SEBI Master Circular dated
December 28, 2023 (as amended from time to time), please visit https://smartodr.in/login and follow
the steps given therein.
8. The valuation of transaction / holding is calculated based on the Closing Price or NAV of the Securities
/ Mutual Fund Units, as reported by the Stock Exchanges / AMFI. For Unlisted Securities and where
Closing Price or NAV is not available, the last Traded Price or NAV is considered while calculating the
valuation. Further, for Securities or Mutual Fund Units where available Traded Price or NAV reported
by the Stock Exchange or AMFI is beyond one year, Face Value of an ISIN is considered while calculating
the valuation.
Page 7 of 8
Central Depository Services (India) Limited
A Wing, 25th Floor, Marathon Futurex, Mafatlal Mills Compounds, N M Joshi Marg,
Lower Parel (E), Mumbai - 400013.| (CIN : L67120MH1997PLC112443)
CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT
FORM AND INVESTMENTS IN MUTUAL FUNDS
Summary of Investments NSDL Demat MF Details Notes About CDSL
Details Account Details
ABOUT CDSL
Your depository, CDSL, was set up with the objective of providing convenient, dependable and secure depository services at
affordable costs to all market participants. CDSL is promoted by BSE Limited jointly with leading banks such as State Bank of India,
Bank of India, Bank of Baroda, HDFC Bank, Standard Chartered Bank and Union Bank of India.
As security and safety of your assets is of paramount importance to us, CDSL has committed itself to the highest level of information
security practices. CDSL has been awarded the coveted ISO 27001 certificate. CDSL is one of the few depository institutions in the
world to be awarded ISO22301:2012 certification for its Business Continuity Management Systems in June 2013 which is a step to
assure all its stakeholders across the world of uninterrupted operations of its depository services.
Highlights of some of the facilities provided by your depository:
I. Free Internet enabled services 'Easi' and 'Easiest': to manage your securities 'anytime-anywhere' in an efficient and convenient
manner, all in a state-of-the art secure environment:
• Easi (Electronic access to securities information): Convenient, easy to operate facility for viewing details of your demat
account(s).
• Easiest (Electronic access to securities information and execution of secured transactions): Facility to execute
transactions from your demat account(s) over the internet, anytime, anywhere.
For the instructions submitted by you through easiest, you are not required to submit instruction slip to the DP.
II. Mobile Application: CDSL has launched Myeasi App for Android, Windows and IOS Mobile users. The App has features, listed
below which can be used by CDSL's Easi- Easiest users with the same user credentials. CDSL has also provided with the
registration facility for those users who have not registered for easi-easiest:
• Holding Details: View details of holdings with valuation as of previous day closing price. Download Holdings inPDF format is
also made available.
• Transaction Inquiry: View transactions for any 30 day window in your demat account.
• Corporate Announcement: Monitor corporate announcements for securities held in your account and of 25
additional ISINs of your choice.
• Transaction setup: Easiest 'trusted' users can set up their transactions.
• Freeze/Unfreeze: Easiest users can view and set up freeze and unfreeze.
• Miscellaneous: Registration, Edit profile (e-mail ID and mobile number), Easi users can upgrade to Easiest,
Forgot Password Edit grouping (i.e. view multiple demat accounts through a single log in), Register for CDSLs SMART (SMS
Alert) facility.
III. E Locker Facility: CDSL has introduced a e-locker facility to securely store and retrieve all your financial information. You can now
record details of all your financial instruments, set alerts and keep track of the same. The financial information which can be
recorded are fixed deposit details, Monthly Income schemes, Card related information, Post Office related schemes, Insurance
schemes, Capital Market schemes and any other financial information that is to be recorded. This facility is a value added service to
the existing users of eLocker which is currently being provided to all easi - easiest users for storing/accessing/sharing their
important documents.
IV. E-voting System: Enables investors to cast their votes pertaining to company resolutions through the internet till the closure of an
e-Voting event. Currently 5300 companies have signed the agreement with CDSL for availing of its e-Voting facility of which 4700
companies have used CDSL's e-Voting platform to conduct electronic voting for AGMs and postal ballot resolutions on more than
20000 occasions.
V. CDSL Chatbot Facility: CDSL has introduced a CHATBOT facility on CDSL’s website www.cdslindia.com, which aims to help us
serve our demat account holders in a better and faster way, through use of technology to understand the query and provide
instantaneous response.Currently the facility enables a demat account holder to resolve their queries related to Demat account
opening, Dematerialisation, Rematerialisation, Settlement and other queries related to demat account and internet based facility
easi/easiest. User also has the facility of selecting his query from the multiple questions made available on the CHATBOT.
*****
Page 8 of 8
