ZERODHA SECURITIES PRIVATE LIMITED

#153/154, 4th Cross, Dollars Colony, Opp. Clarence Public School,

J.P Nagar 4th Phase, Bangalore - 560078, Karnataka, India. WebSite: www.zerodha.com
DP ID : 12081600 Dp Regn. No. IN-DP-CDSL-100-2015
Email ID : dp@zerodha.com

TRANSACTION WITH HOLDING STATEMENT

To,
DP ID : 12081600
RAHUL KUMAR JHA
Client ID : 03396812
198 B DADA NAGAR
Trading Id : ZE6149
,KANPUR NEAR BUS STAND
Pan No. : APUPJ8917L
KANPUR-UTTAR PRADESH
208022

Account Status : Active BO Status Individual

:
Frozen Status : Not Frozen BO Sub Status Individual-ResidentNegative
: Nomination
BSDA flag : No RGESS status N
: o

STATEMENT OF ACCOUNT FROM 01/09/2019 TO 30/09/2019

Date Transaction Description Buy/Cr Sell/Dr Balance
ISIN: INE040A01026 HDFC BANK EQ 2/-
01/09/2019 Opening Balance 7.000 7.000
21/09/2019 ACA_10-DR TD:370666 2277 7.000
30/09/2019 Closing Balance
ISIN: INE040A01034 HDFC BANK-EQ1/-
21/09/2019 ACA_10-CR TD:370666 2246 14.000 14.000
30/09/2019 Closing Balance 14.000
ISIN: INE090A01021 ICICI BANK-EQ
01/09/2019 Opening Balance 5.000 5.000
03/09/2019 INTDEP-CR TX:66294923 511 IN517667 1211002019164 2246 4.000 9.000
30/09/2019 Closing Balance 9.000
ISIN: INE075A01022 WIPRO EQUITY - RS 2
01/09/2019 Opening Balance 3.000 3.000
09/09/2019 NSCCL-CR TX:4251 M51766 1211552019078 1603 2246 5.000 8.000
30/09/2019 Closing Balance 8.000

HOLDING AS ON 30/09/2019
ISIN Code Company Name Curr Bal Free Bal Pldg.Bal Froz.Bal Demat Remat LockIn Rate Value
INE769A01020 AARTI IND-EQ RS.5 2.000 2.000 800.35 1600.70
INE208A01029 ASHOK LEYLAND-RE.1/- 73.000 73.000 68.75 5018.75
INE406A01037 AUROBINDO-EQ-RE.1/- 18.000 18.000 588.80 10598.40
INE238A01034 AXIS BANK EQ 15.000 15.000 684.65 10269.75
INF846K01DP8 AXIS BLCF D-GROWTH 161.917 161.917 33.67 5451.75
INE296A01024 BAJAJ FINANCE-EQ 3.000 3.000 4050.15 12150.45
INE503A01015 DCB BANK- EQ 20.000 20.000 195.20 3904.00
INE501A01019 DEEPAK FERTS_ CHM 41.000 41.000 97.80 4009.80
INE171A01029 FEDERAL BANK EQ 2/- 5.000 5.000 90.40 452.00
INE220J01025 FUTURE CONS- EQ 6/- 58.000 58.000 26.90 1560.20
INE040A01034 HDFC BANK-EQ1/- 14.000 14.000 1227.35 17182.90
INE090A01021 ICICI BANK-EQ 9.000 9.000 433.40 3900.60
INF194K01Z85 IDFC SEQF DP GR 433.048 433.048 48.90 21176.05
INE009A01021 INFOSYS LTD-EQ 5/- 7.000 7.000 805.30 5637.10
INE154A01025 ITC LIMITED -EQ RE.1 12.000 12.000 259.70 3116.40
INF174K01LS2 KOTAK FOCU FP GROW 756.473 756.473 38.01 28755.05
INE237A01028 KOTAK MAHINDRA-EQ5/- 1.000 1.000 1644.35 1644.35
INF917K01QC7 L&T EBF GROWTH 989.538 989.538 22.56 22326.95
INF917K01FZ1 L&T MIDCAP DP GROWTH 239.540 239.540 134.88 32309.16
INE018A01030 LARSEN & TOUBR-EQ2/- 4.000 4.000 1476.60 5906.40
INE522D01027 MANAPPURAM FIN- RE 2 8.000 8.000 141.15 1129.20
INE775A01035 MOTHERSON SUMI-RE1/- 46.000 46.000 104.90 4825.40
INE868B01028 NCC LIMITED-EQ 2/- 27.000 27.000 55.10 1487.70
INE976G01028 RBL BNK-EQ RE 10 16.000 16.000 328.75 5260.00
INF204K01XI3 REL LCF DP-GROWTH 309.605 309.605 35.70 11052.59
INE002A01018 RELIANCE INDUS-EQ 28.000 28.000 1332.60 37312.80
INE081A01012 TATA STEEL EQUITY 16.000 16.000 359.80 5756.80
INE054A01027 VIP IND LTD - EQ 2/- 28.000 28.000 479.75 13433.00
INE075A01022 WIPRO EQUITY - RS 2 8.000 8.000 239.80 1918.40
INE528G01027 YES BANK LTD-EQ2/- 132.000 132.000 41.45 5471.40
Total: 3481.121 3481.121 284618.03

Messages:-
1) Any discrepancy in the statement should be brought to our notice with in one month from the date of the statement.
2) You can now hold your Mutual Fund investments in this demat account. Contact us for more information.
3) SEBI initiative: Investors can open a Demat account under "Basic Services Demat Account (BSDA)"category.
Clients can check the eligibility criteria for BSDA account on the SEBI website link
http://www.sebi.gov.in/cms/sebi_data/attachdocs/1346068674662.pdf
If you are eligible for BSDA account, you can opt for the same by submitting the required forms available in our website.
4) Blank and signed delivery instruction slips should not be left with anyone.
5)You will be receiving Consolidated Account Statement (CAS) in Electronic form from CDSL ,
if you wish to receive CAS in Physical form or do not wish to receive the same, kindly contact dp@zerodha.com
For ZERODHA SECURITIES PRIVATE

Authorised Signatory

Have you linked your Aadhar to your demat yet? To link your Aadhar, please visit: https://q.zerodha.com/aadhar
Note : "Henceforth AMC will be collected on a Quarterly Basis"

Digitally signed by DS Zerodha Securities

Private Limited` 01
Date: 2019.10.04 00:59:54 IST
Reason: Transaction Holding Statement
Location: Bangalore