What is the Statement Of Holdings (SOH)?

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?

The following information is available 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 currently held in the demat account. It can be further subdivided based on their status as free, locked-in, and pledged balances.

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 unit of securities under lockin and cannot be sold.

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

Safekeep Balance: This column displays the units of securities 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 pledged with the broker.

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

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

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