The statement of holdings is a summary of all the securities held in the demat account on a particular date and gives a bifurcation based on the status of those securities. SOH can be downloaded by registering in CDSL easi or by creating a ticket. To learn more about CDSL easi, see What is CDSL easi and how to register for the same?

Below details can be found in the SOH:

Sec Type :  This column displays the type of security such as Equity(EQ), Mutual funds(MF), Debt (debt funds), G-sec (govt securities) etc.

ISIN: This column displays the International Securities Identification Number (ISIN). ISIN is a 12-digit alphanumeric code that uniquely identifies specific security.

ISIN NAME : This column displays the name of the company along with the type of security and its face value

Current Balance: This column displays the total balance of the securities that are currently held in the demat account, it can be further subdivided based on their status as free balance, locked in balance, and pledge balance.

Free Balance: This column displays the units of securities that are available for trading. Any sale (debit) transactions are adjusted against this free balance.

Locked In Balance: This column displays the the unit of securities that are under lockin and cannot be sold.

Pledge Setup Balance : This column displays the unit of securities that are pending for approval from the client for the pledge.

Safekeep Balance: This column displays the units of securities that are moved by the account holder to safekeep balance so that they are not to be sold without an instruction.

Pledged Balance : This column displays the securities that are pledged with the broker.

Earmarked Balance: This column displays the the units of securities that are designated to the exchange for clearance.

Pledgee Balance : This column displays the units of securities that are pledged in favour of the demat account holder.

Re-pledge Balance: This column displays the securities that are pledged with the broker are re-pledged again with the exchange by the broker under some circumstances like margin pledge.