Central Depository Services (I) Ltd.

DP Of Central Depository Services (I) Ltd.

MUMBAI,
MUMBAI,Maharashtra-400001

TRANSACTION STATEMENT

DP ID: 12033201 Client ID: 48457561

To,
CHAETU PRASAD YADAV
KHUJRI BANGAW HUSAINABAD We Thank You for your continuous support
GRINT BALRAMPUR CDSL is now the 1st Depository in India
to achieve 6 Crore Demat accounts
GONDA, 271604, UTTAR PRADESH
INDIA

Account Status : Active BO Status : INDIVIDUAL

Frozen Status : Not Frozen BO Sub Status : Individual- Resident Negative Nomination
BSDA Flag : Yes RGESS Flag : No
Nomination Not Registered Email Id : CHAETUBYMK@GMAIL.COM
Status :
Mobile No : ######7486 SMS Alert Flag : Yes

STATEMENT OF ACCOUNT FOR THE PERIOD FROM: 01-03-2024 TO: 05-03-2024

------------------------------- No Transaction Within This Time Period -------------------------------

1 Do not keep blank signed DIS wth DP or broker 2 Write to DP if CAS is not reqd Page 1
 STATEMENT OF HOLDINGS

DP ID: 12033201 Client ID: 48457561

Portfolio Valuation : Rs. 2,37,399.50

STATEMENT OF HOLDINGS AS ON: 05-03-2024

Sec ISIN ISIN NAME Current Bal. Safekeep Bal. Pledged Bal. Value (Rs.)
Type Company Under Free Bal. Locked In Bal. Earmarked Bal.
Liquidation Pledge Setup Pledgee Bal.
Bal.
Settlement ID Repledge Bal.
EQ INE0CU601026 GMR POWER AND URBAN INFRA 500.000 0.000 0.000 25715.000
LIMITED#NEW EQUITY SHARES
WITH FACE VALUE RS.5/- AFTER 500.000 0.000 0.000
SUB-DIVISON
0.000 0.000
0.000
EQ INE549A01026 HINDUSTAN CONSTRUCTION CO. 500.000 0.000 0.000 19830.000
LTD. - NEW EQUITY SHARES OF
RE.1/- AFTER SPLIT 500.000 0.000 0.000
0.000 0.000
0.000
EQ INE022Q01020 INDIAN ENERGY EXCHANGE 300.000 0.000 0.000 44925.000
LIMITED#NEW EQUITY SHARES
FACE VALUE RE. 1/- AFTER SUB 300.000 0.000 0.000
DIVISION
0.000 0.000
0.000
EQ INE821I01022 IRB INFRASTRUCTURE 300.000 0.000 0.000 18591.000
DEVELOPERS LIMITED#NEW
EQUITY SHARES WITH FACE 300.000 0.000 0.000
VALUE RE.1/- AFTER SUB-
DIVISION 0.000 0.000
0.000
EQ INE290A01027 NAHAR SPINNING MILLS 200.000 0.000 0.000 62150.000
LIMITED#NEW EQUITY SHARES
OF RS. 5/- AFTER CAPITAL 200.000 0.000 0.000
REDUCTION
0.000 0.000
0.000
EQ INE087H01022 SHREE RENUKA SUGARS 1000.000 0.000 0.000 46390.000
LIMITED - EQUITY SHARES OF
RE. 1/- AFTER SPLIT 1000.000 0.000 0.000
0.000 0.000
0.000
EQ INE148A01019 TAMIL NADU PETROPRODUCTS 150.000 0.000 0.000 13858.500
LIMITED EQUITY SHARES
150.000 0.000 0.000
0.000 0.000
0.000
EQ INE161L01027 VIKAS LIFECARE 1000.000 0.000 0.000 5940.000
LIMITED#EQUITY SHARES
1000.000 0.000 0.000
0.000 0.000
0.000

Note :
* ISIN Frozen for Debit > BO ISIN Frozen for Debit Full @ ISIN Frozen for both Debit and Credit
$ ISIN Frozen for Credit ^ BO ISIN Frozen for Credit Full ~ BO ISIN Frozen for Debit and Credit Full

~~~End of Statement~~~

Date And time Of Report Generation TUE MAR 05 23:49:10 2024

This is a computer generated report and signature is not required

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