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DP Holdings

Margin Pledge/De-Pledge

Total Valuation :

Actions Company Name
Exchange		 DP Qty Notional Qty Used Qty Net Qty LTP
(In )		 Gross Value After Haircut

Total Valuation :

Actions Scheme Name Holdings In Folio No. DP Qty Used Qty Balance Qty NAV Holding value

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Please Note:

 Holdings will be updated on T+2 basis. 

 Units marked as Lien or in lockin period cannot be redeemed.

 On Redemption of Demat units, funds will always be credited in ledger account held with Reliance Securities.

 STP is not allowed for units held in demat mode.

 Units held in Demat mode can be redeemed only in terms of Units.