Marathon Futurex, A & B Wing, 12th Floor,

N. M. Joshi Marg, Lower Parel,

Mumbai - 400013
www.sbismart.com
) 1800-22-3345
helpdesk@sbicapsec.com
dp.grievance@sbicapsec.com

PKG ID: 62824

14-Aug-2017
BO ID: 1204720013109332
Name RAHUL RAJENDRA KOLATE
Address GHARKUL CO OP HSG SOC PLOT NO RH 125 NR GHARDA CIRLE MIDC
DOMBIVILI E
THANE- 421201
MAHARASHTRA
India
www
Status Active BSDA : Yes

Transaction For the period of 01-Jul-2017 To 31-Jul-2017

Scrip Name / Busn. Date Description / ISIN Credit / Balance Count Rate Charges
Debit (`)

..DEEPAK FERTS_ CHM INE501A01019

..DEEPAK FERTILISERS AND
PETROCHEMICALS CORPN. LTD.
EQTY SHARES
Opening Qty 0
ON-CR TD:236242 TX:119278 1204720000100398
SET:1110001718068 10Cr 10
..11-Jul-2017
Closing Qty 10
__________________________________________________________________________________________________________________________________________
..HOCL EQUITY INE048A01011
..HINDUSTAN ORGANIC
CHEMICALS LIMITED EQUITY
SHARES
Opening Qty 0
ON-CR TD:921124 TX:581948 1204720000100398
SET:1110001718067 100Cr 100
..10-Jul-2017
Closing Qty 100
__________________________________________________________________________________________________________________________________________
..JSW STEEL-EQTY INE019A01038
..JSW STEEL LIMITED#EQUITY
SHARES WITH FACE VALUE RE.
1/- AFTER SUB-DIVISION
Opening Qty 0
ON-CR TD:940449 TX:609634 1204720000100398
SET:1110001718063 20Cr 20
..04-Jul-2017
EP-DR Txn:603456 CtBo:1100001000017938 1110001718067
[ExId:11] 20Dr 0
..06-Jul-2017
Closing Qty 0
__________________________________________________________________________________________________________________________________________
..ONGC-EQ-RS.5/- INE213A01029
..OIL & NATURAL GAS
CORPORATION LIMITED-NEW
EQUITY SHARES OF RS-5/-
AFTER SUB-DIVISION
Opening Qty 0
ON-CR TD:238991 TX:110216 1204720000100419
SET:1211002017124 12Cr 12
..05-Jul-2017
EP-DR Txn:624306 CtBo:1100001100014437 1211002017127
[ExId:12] 12Dr 0
..06-Jul-2017
ON-CR TD:233664 TX:113965 1204720000100398
SET:1110001718068 10Cr 10
..11-Jul-2017
Closing Qty 10
__________________________________________________________________________________________________________________________________________
..SAIL EQUITY SHARES INE114A01011
..STEEL AUTHORITY OF INDIA
LIMITED EQUITY SHARES
Opening Qty 0
62824

Page: 1
 BO ID: 1204720013109332

Scrip Name / Busn. Date Description / ISIN Credit / Balance Count Rate Charges
Debit (`)
ON-CR TD:928527 TX:596754 1204720000100398
SET:1110001718067 20Cr 20
..10-Jul-2017
Closing Qty 20
__________________________________________________________________________________________________________________________________________
..TATA STEEL EQUITY INE081A01012
..TATA STEEL LIMITED - EQUITY
SHARES
Opening Qty 0
ON-CR TD:231521 TX:109679 1204720000100398
SET:1110001718068 20Cr 20
..11-Jul-2017
Closing Qty 20

Closing Balances as of 31-Jul-2017 are as under

ISIN Current Free Frozen Pledge Pledge Lockin Earmark Pndg. Pndg.
Setup Demat Remat
DEEPAK FERTS_ CHM INE501A01019 10 10 0 0 0 0 0 0 0

DEEPAK FERTILISERS AND

PETROCHEMICALS CORPN.
LTD. EQTY SHARES
HOCL EQUITY INE048A01011 100 100 0 0 0 0 0 0 0

HINDUSTAN ORGANIC
CHEMICALS LIMITED
EQUITY SHARES
ONGC-EQ-RS.5/- INE213A01029 10 10 0 0 0 0 0 0 0

OIL & NATURAL GAS

CORPORATION
LIMITED-NEW EQUITY
SHARES OF RS-5/- AFTER
SUB-DIVISION
SAIL EQUITY SHARES INE114A01011 20 20 0 0 0 0 0 0 0

STEEL AUTHORITY OF
INDIA LIMITED EQUITY
SHARES
TATA STEEL EQUITY INE081A01012 20 20 0 0 0 0 0 0 0

TATA STEEL LIMITED -

EQUITY SHARES

SBICAP PAN No. : AAJCS3407M Service Tax Reg. No. : AAJCS3407MST001 SEBI DP Regn. No. IN-DP-CDSL-370-2006

w Any discrepancy in the statement, please call us at 1800-22-3345, 1800-209-9345 or e-mail at helpdesk@sbicapsec.com within
one month from the date of the statement and for any complaints / suggestions e-mail us at dp.grievance@sbicapsec.com
w Compliance Officer: Ms. Dhanashri Kenkre.
w This is a computer generated statement, no signature is required.
62824

Page: 2