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 01-03-2024
TO 31-03-2024

Summary of Investments
(On the basis of PAN of first holder)

Name/Joint Name (s) Portfolio Valuation (In `) View Statement

CDSL Demat Accounts 8,40,738.55

NSDL Demat Accounts* N.A
SHAHNAWAZ HAIDAR Mutual Fund Folios 2,77,859.74
Click Here

Total Portfolio Value 11,18,598.29

* 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: AA13397550

SHAHNAWAZ HAIDAR
BETTIAH BETTIAH
chhawni

WEST CHAMPARAN
BIHAR
PINCODE: 845438

Statement for the period from 01-Mar-2024 to 31-Mar-2024

YOUR CONSOLIDATED
PORTFOLIO VALUE ` 11,18,598.29 | Summary
Your Demat Account and Mutual Fund Folios
In the single name of

SHAHNAWAZ HAIDAR ( PAN :AKRPH1539C )

Account Type Account Details No. of ISINs/ Schemes Value in `

PAYTM MONEY LIMITED

CDSL Demat Account 32 8,40,738.55
DP Id: 12088800 Client Id :05375172

ZERODHA BROKING LIMITED

CDSL Demat Account 0 0.00
DP Id: 12081600 Client Id :83818294

Mutual Fund Folios 7 Folios 7 2,77,859.74

Total 11,18,598.29

Grand Total 11,18,598.29

Page 1 of 13
 Consolidated Portfolio Valuation for Year

Portfolio Valuation
Month-Year Changes in ` Changes in %
(In `)

Apr 2023 2,13,900.13

May 2023 2,46,379.65 32,479.52 15.18
Jun 2023 3,47,007.90 1,00,628.25 40.84
Jul 2023 5,23,793.59 1,76,785.69 50.95
Aug 2023 5,93,207.90 69,414.31 13.25
Sep 2023 6,36,530.71 43,322.81 7.30
Oct 2023 7,00,333.35 63,802.64 10.02
Nov 2023 8,74,572.92 1,74,239.57 24.88
Dec 2023 9,94,724.10 1,20,151.18 13.74
Jan 2024 11,00,135.01 1,05,410.91 10.60
Feb 2024 11,19,130.17 18,995.16 1.73
Mar 2024 11,18,598.29 -531.88 -0.05

Consolidated Portfolio for Accounts for the Month

Asset Class Value Percentage

Equity 7,75,738.55 69.35

Government Securities 65,000.00 5.81
Mutual Fund Folios 2,77,859.74 24.84

Total 11,18,598.29 100.00

Page 2 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR
Attention: SEBI vide its circular no. CIR/MRD/
DP/31/2014 dated November 12, 2014 mandated
depositories to issue a Consolidated Account
SHAHNAWAZ HAIDAR Statement (CAS) to view all investments held in
BETTIAH BETTIAH chhawni WEST CHAMPARAN , 845438 CDSL/NSDL/Mutual Funds. We trust this initiative
BIHAR INDIA by SEBI would be beneficial to you.

Total Portfolio Value across investments ₹ 11,18,598.29 as on 31-03-2024

Assets Class Value in ` %

Equity 7,75,738.55 69.35

Mutual Fund Folios 2,77,859.74 24.84

Government Securities 65,000.00 5.81

Total 11,18,598.29 100.00

DEMAT ACCOUNTS HELD WITH CDSL

DP Name : PAYTM MONEY LIMITED BO ID : 1208880005375172

Nominee : Registered BO Status : INDIVIDUAL Email Id : [email protected]
Account Status : Active RGESS : NO BO Sub Status : Individual-Resident
BSDA : O Frozen Status : Not Frozen Mobile No : XXXXXX8343
Smart Registration : Registered

STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-03-2024 TO 31-03-2024

No Transaction during the period

HOLDING STATEMENT AS ON 31-03-2024

Market
Pledge
Current Frozen Pledge Price /
ISIN Security Setup Free Bal Value (`)
Bal Bal Bal Face
Bal Value
AHLUWALIA CONTRACTS
INE758C01029 (INDIA) LIMITED - NEW EQUITY 12.000 -- -- -- 12.000 1019.950 12,239.40
SHARES OF RS. 2/- AFTER SPLIT
BHARTI AIRTEL LIMITED -
INE397D01024 EQUITY SHARES OF RE 5/- AFTER 10.000 -- -- -- 10.000 1229.050 12,290.50
SUB-DIVISION

Page 3 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

Market
Pledge
Current Frozen Pledge Price /
ISIN Security Setup Free Bal Value (`)
Bal Bal Bal Face
Bal Value
BIRLASOFT LIMITED # NEW
INE836A01035 EQUITY SHARES OF RS. 2/- 80.000 -- -- -- 80.000 742.150 59,372.00
AFTER SPLIT
BOROSIL RENEWABLES
INE666D01022 LIMITED#NEW EQUITY SHARES 85.000 -- -- -- 85.000 498.100 42,338.50
FV RE1/- AFTER SUBDIVISION
CIPLA LTD-EQUITY SHARES
INE059A01026 10.000 -- -- -- 10.000 1494.650 14,946.50
RS.2/- AFTER SUBDIVISION
EXIDE INDUSTRIES LIMITED -
INE302A01020 NEW EQUITY SHARES OF RE. 1/- 13.000 -- -- -- 13.000 304.500 3,958.50
AFTER SPLIT
THE FEDERAL BANK LIMITED #
INE171A01029 NEW EQUITY SHARES OF RS.2/- 100.000 -- -- -- 100.000 150.150 15,015.00
AFTER SUB DIVISION
FORTIS HEALTHCARE LIMITED -
INE061F01013 10.000 -- -- -- 10.000 419.900 4,199.00
EQUITY SHARES
GOVT OF INDIA#2.5% SGB
2020-21 SERIES VII 2028-LOAN
IN0020200203 10.000 -- -- -- 10.000 6500.000 65,000.00
CODE 29556 - RED DT
20.10.2028
HDFC BANK LIMITED#NEW
EQUITY SHARES WITH FACE
INE040A01034 74.000 -- -- -- 74.000 1448.200 1,07,166.80
VALUE RE. 1/- AFTER
SUBDIVISION
I G PETROCHEMICALS LIMITED
INE204A01010 55.000 -- -- -- 55.000 430.100 23,655.50
EQUITY SHARES
ICICI BANK LIMITED # NEW EQ
INE090A01021 SH WITH FV RS.2/- AFTER SUB- 21.000 -- -- -- 21.000 1095.850 23,012.85
DIVISION
INFOSYS LIMITED - EQUITY
INE009A01021 12.000 -- -- -- 12.000 1498.800 17,985.60
SHARES OF RS 5/- EACH
INDIAN RAILWAY CATERING
AND TOURISM CORPORATION
INE335Y01020 LTD#NEW EQUITY SHARES 10.000 -- -- -- 10.000 929.950 9,299.50
WITH FV RS.2/-AFT SUB
DIVISION
JIO FINANCIAL SERVICES
INE758E01017 12.000 -- -- -- 12.000 353.800 4,245.60
LIMITED # EQUITY SHARES
KPIT TECHNOLOGIES LIMITED #
INE04I401011 16.000 -- -- -- 16.000 1486.250 23,780.00
EQUITY SHARES
LIFE INSURANCE
INE0J1Y01017 CORPORATION OF INDIA # 12.000 -- -- -- 12.000 914.600 10,975.20
EQUITY SHARES
MAHINDRA & MAHINDRA
EQUITY SHARES - EQUITY
INE101A01026 11.000 -- -- -- 11.000 1921.350 21,134.85
SHARES OF RS 5/- AFTER SUB
DIVISION
POWER GRID CORPORATION
INE752E01010 OF INDIA LIMITED - EQUITY 32.000 -- -- -- 32.000 277.050 8,865.60
SHARES

Page 4 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

Market
Pledge
Current Frozen Pledge Price /
ISIN Security Setup Free Bal Value (`)
Bal Bal Bal Face
Bal Value
RAILTEL CORPORATION OF
INE0DD101019 INDIA LIMITED # EQUITY 22.000 -- -- -- 22.000 363.700 8,001.40
SHARES
RELIANCE INDUSTRIES LIMITED
INE002A01018 14.000 -- -- -- 14.000 2976.800 41,675.20
EQUITY SHARES
SARDA ENERGY & MINERALS
LIMITED#NEW EQUITY SHARES
INE385C01021 250.000 -- -- -- 250.000 203.100 50,775.00
WITH FACE VALUE RE.1/- AFTER
SUB-DIVISION
STATE BANK OF INDIA # NEW
INE062A01020 EQUITY SHARES OF FV RE. 1/- 10.000 -- -- -- 10.000 752.600 7,526.00
AFTER SUBDIVISION
STERLING AND WILSON
INE00M201021 RENEWABLE ENERGY LIMITED # 50.000 -- -- -- 50.000 523.850 26,192.50
EQUITY SHARES
TATA MOTORS LTD - NEW
INE155A01022 EQUITY SHARES OF RS. 2/- 34.000 -- -- -- 34.000 993.000 33,762.00
AFTER SUB-DIVISION
THE TATA POWER COMPANY
INE245A01021 LIMITED-NEW EQUITY SHARES 40.000 -- -- -- 40.000 394.150 15,766.00
OF RE.1/- AFTER SUB-DIVISION
TATA STEEL LIMITED #NEW
EQUITY SHARES WITH FACE
INE081A01020 216.000 -- -- -- 216.000 155.900 33,674.40
VALUE RE. 1/- AFTER
SUBDIVISION
TATA TECHNOLOGIES
LIMITED#NEW EQUITY SHARES
INE142M01025 50.000 -- -- -- 50.000 1020.950 51,047.50
WITH FACE VALUE RS.2/- AFTER
SUB-DIVISION
TITAN COMPANY LIMITED#NEW
INE280A01028 EQUITY SHARES OF RE-1/-AFTER 5.000 -- -- -- 5.000 3804.750 19,023.75
SUB-DIVISION
VARUN BEVERAGES
LIMITED#NEW EQUITY SHARES
INE200M01021 11.000 -- -- -- 11.000 1398.100 15,379.10
WITH FACE VALUE RS.5/- AFTER
SUB-DIVISION
WIPRO EQUITY SHARES - NEW
INE075A01022 EQUITY SHARES OF RS. 2/- 70.000 -- -- -- 70.000 480.050 33,603.50
AFTER SPLIT
ZEN TECHNOLOGIES LIMITED #
INE251B01027 NEW EQ SH WITH FV RS.1/- 26.000 -- -- -- 26.000 955.050 24,831.30
AFTER SUB-DIVISION
Portfolio Value ` 8,40,738.55 as on 31-03-2024

Page 5 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

DP Name : ZERODHA BROKING LIMITED BO ID : 1208160083818294

Nominee : Not Registered BO Status : INDIVIDUAL Email Id : [email protected]
Account Status : Active RGESS : NO BO Sub Status : Individual- Resident
Negative Nomination
BSDA : NO Frozen Status : Not Frozen
Mobile No : XXXXXX8343
Smart Registration : Registered

STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-03-2024 TO 31-03-2024

No Transaction during the period

Nil Holding

For any queries regarding demat account statement, please contact your respective Depository Participant.

Page 6 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

"You do not have demat accounts in NSDL for this PAN pattern"

Page 7 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

MUTUAL FUND UNITS HELD WITH MF/RTA

STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-03-2024 TO 31-03-2024

Aditya Birla Sun Life Mutual Fund

16Z - Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan (formerly known as ABSL New Millennium Fund)
Folio No : 1044164465 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF209K01VF2 UCC : MFBRLA0050 Mobile No : XXXXXX8343 Email : [email protected]
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 79.676
Purchase SIP-BSE -
21-03-2024 Instalment No - 6/481 1999.9 174.82 174.82 11.44 .1 0 0
601675723
Closing Balance 91.116

92Z - Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct Plan
Folio No : 1044164465 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF209K01YY7 UCC : MFBRLA0049 Mobile No : XXXXXX8343 Email : [email protected]
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 115.615
SIP Purchase-BSE -
21-03-2024 Instalment No - 8/481 1999.9 486.18 486.18 4.113 .1 0 0
601577310
Closing Balance 119.728

ICICI Prudential Mutual Fund

5005 - ICICI Prudential BHARAT 22 FOF - Direct Plan
Folio No : 27460964/81 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF109KC1FX1 UCC : Mobile No : XXXXXX8343 Email : [email protected]
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 1165.976
SIP Purchase-BSE -
21-03-2024 Instalment No - 8/481 - 1999.9 28.7841 28.7841 69.479 .1 0 0
INZ000240532 946478926
Closing Balance 1235.455

Page 8 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

Motilal Oswal Mutual Fund

FMGD - Motilal Oswal Midcap Fund - Direct Plan Growth
Folio No : 91041852092/0 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF247L01445 UCC : Mobile No : XXXXXX8343 Email : [email protected]
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 36.341

21-03-2024 Systematic Investment (1) 999.95 86.4093 86.4093 11.572 .05 0 0

13173105
Closing Balance 47.913

Navi Mutual Fund

ETGDG - Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Folio No : 9774853125/0 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF959L01GR6 UCC : Mobile No : XXXXXX8343 Email : [email protected]
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 2137.243
SIP Purchase-BSE -
21-03-2024 Instalment No - 8/481 1999.9 13.0597 13.0597 153.135 .1 0 0
21058121
Closing Balance 2290.378

Quant Mutual Fund

IBDG - quant Small Cap Fund - Direct Plan Growth
Folio No : 51023269801/0 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF966L01689 UCC : Mobile No : XXXXXX8343 Email : [email protected]
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 280.368

21-03-2024 Systematic Investment 1999.9 242.8288 242.8288 8.236 .1 0 0

33224365
Closing Balance 288.604

Tata Mutual Fund

SCFGZ - Tata Small Cap Fund - Direct Plan - Growth
Folio No : 8519032/76 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF277K011O1 UCC : Mobile No : XXXXXX8343 Email : [email protected]

Page 9 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib­ Withdr­
Duty (`) ution (`) awal (`)
Opening Balance 1634.463
Purchase SIP-BSE -
21-03-2024 Instalment No - 8/481 Online 1999.9 34.8185 34.8185 57.438 .1 0 0
- INZ000240532
173974423
Closing Balance 1691.901

MUTUAL FUND UNITS HELD AS ON 31-03-2024

Average Total Gross

Expense Ratio (TER) Commission
Cumulative
Closing (In % Terms) Paid to
Amount Valuation
Scheme Name ISIN Folio No. ARN Code Bal NAV (`) Invested Distributors
(`)
(Units) (in absolute
(in INR) Regular Direct terms - in
INR)
16Z - Aditya Birla Sun
Life Digital India Fund -
Growth-Direct Plan ARN-
INF209K01VF2 1044164465 91.116 172.1 15,100.00 15,681.06 0 .77 0
(formerly known as DIRECT
ABSL New Millennium
Fund)
92Z - Aditya Birla Sun
Life Frontline Equity ARN-
INF209K01YY7 1044164465 119.728 495.9 47,500.00 59,373.12 0 1.01 0
Fund -Growth-Direct DIRECT
Plan
5005 - ICICI Prudential ARN-
BHARAT 22 FOF - INF109KC1FX1 27460964/81 1235.455 29.5319 28,000.00 36,485.33 0 .08 0
DIRECT
Direct Plan
FMGD - Motilal Oswal
Midcap Fund - Direct INF247L01445 91041852­ DIRECT 47.913 89.5363 4,000.00 4,289.95 0 .65 0
092/0
Plan Growth
ETGDG - Navi ELSS Tax
Saver Nifty 50 Index INF959L01GR6 97748531­ ARN- 2290.378 13.2457 26,500.00 30,337.66 0 .11 0
Fund - Direct Plan - 25/0 DIRECT
Growth
IBDG - quant Small Cap
Fund - Direct Plan INF966L01689 51023269­ DIRECT 288.604 246.6089 48,400.00 71,172.31 0 .66 0
801/0
Growth
SCFGZ - Tata Small Cap ARN-
Fund - Direct Plan - INF277K011O1 8519032/76 1691.901 35.7706 47,400.00 60,520.31 0 .31 0
DIRECT
Growth
Grand Total 2,16,900.00 2,77,859.74

1 Average Total Expense Ratio above represents the average of annualized total expense charged in the respective schemes during the half-year period within
the limits prescribed under SEBI (MFs) Regulations, 1996.
2 The gross commission paid to distributor/s mentioned above indicates payments actually received by the distributor/s during the half year period and includes
all direct monetary payments, other payments made in the form of gifts, rewards, trips, event sponsorships etc. by AMCs/MFs during this period. It also
includes advance commission, if any paid in this period.
3 The gross commission paid to distributor/s mentioned above does not exclude costs incurred by distributor/s such as service tax (wherever applicable,
as per existing rates), operating costs etc.
4 SEBI has made it mandatory for all applicants to mention their Permanent Account Number (PAN) irrespective of the amount of purchase (except in the case
of Specified PAN exempt investments). Providing your correct PAN will ensure that you receive the monthly Consolidated Account Statement (CAS) for
transactions across all mutual funds.
5 In case of any queries or clarifications regarding TER & Commission details kindly contact respective MF/RTA.

Page 10 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details Notes About CDSL
Details Account Details

SHAHNAWAZ HAIDAR

Load Structures
IDCW - Income Distribution and Capital Withdrawal

1. 16Z - Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan (formerly known as ABSL New Millennium Fund) : WEF 17-Nov-2020 For redemption/
switch out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 30 days from the date
of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the
corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our
Investor Service Centers. Important note - The last date to link Aadhaar and Permanent Account Number (PAN) has been extended by the government until
31 March 2023. Kindly link your Aadhar to your PAN prior to the aforesaid deadline to avoid for higher TDS on your income distribution or capital withdrawals.
Future transactions may also be restricted. For more details, please visit income tax portal. Kindly ignore if your PAN is already linked to Aadhaar. **Investment
and Advisory expense-0.56%;Commission paid to distributor-0.00%;Other Expenses-0.21%**
2. 92Z - Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct Plan : WEF 17-Nov-2020 For redemption/switch out of units on or before 90 days from
the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 90 days from the date of allotment: Nil Note: The exit load rate levied
at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a
separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Important note - The
last date to link Aadhaar and Permanent Account Number (PAN) has been extended by the government until 31 March 2023. Kindly link your Aadhar to your
PAN prior to the aforesaid deadline to avoid for higher TDS on your income distribution or capital withdrawals. Future transactions may also be restricted.
For more details, please visit income tax portal. Kindly ignore if your PAN is already linked to Aadhaar. **Investment and Advisory expense-0.78%;Commission
paid to distributor-0.00%;Other Expenses-0.23%**
3. 5005 - ICICI Prudential BHARAT 22 FOF - Direct Plan : Current : Entry & Exit Load - 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.icicipruamc.com. **Investment and Advisory
expense-0.00%;Commission paid to distributor-0.00%;Other Expenses-0.08%**
4. FMGD - Motilal Oswal Midcap Fund - Direct Plan Growth : Entry Load Nil - Exit Load WEF from 18/03/2024 1% - If redeemed or switched out on or before
1 year from the date of allotment for Subscription received after 18-Mar-2024.Nil - If redeemed after 1 year from the date of allotment.Entry Load: Nil, Exit
Load: 1% -If redeemed or switched out on or before 15 days from the date of allotment for Subscription received till 17-Mar-2024.Nil - If redeemed after 15
days from the date of allotment. **Investment and Advisory expense-0.44%; Commission paid to distributor-NIL%; Other Expenses-0.21%**
5. ETGDG - Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth : Entry Load & Exit Load- Nil. **Investment and Advisory expense-0.03%;Commission
paid to distributor-0.00%;Other Expenses-0.08%**
6. IBDG - quant Small Cap Fund - Direct Plan Growth : Entry Load NIL, Exit Load - 1.00% if redeemed with in 365 days from the date of allotment.NIL if redeemed
after 365 days from the date of allotment of units. **Investment and Advisory expense-0.46%; Commission paid to distributor-NIL%; Other Expenses-0.20%**
7. SCFGZ - Tata Small Cap Fund - Direct Plan - Growth : Allotment of units would be subject to realization of credit.Current load structure (w.e.f.03/05/2019):
Entry Load - NIL. Exit Load - 1% if redeemed on or before expiry of 12 months from the date of allotment. The Entry/Exit load for investment will be as applicable
as on the date of allotment / date of registration in case of SIP and STP.Switch-in will be processed based on the settlement cycle of the switch-out scheme.
This scheme is to be considered as Equity oriented for taxation purpose. **Investment and Advisory expense-0.21%;Commission paid to distributor-0.00%;
Other Expenses-0.10%**
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 11 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments MF Details 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 [email protected].

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 12 of 13
 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
CDSL Demat Account NSDL Demat
Summary of Investments 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 13 of 13