Central Depository Services01

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 01-01-2022 TO 31-01-2022
Summary of Investments
(on the basis of PAN of first holder)
Name/Joint Name (s) Portfolio Valuation (In `) View Statement
CDSL Demat Accounts 0.00

RAJENDRA KUMAR NSDL Demat Accounts* N.A
Mutual Fund Folios 7,73,248.08
Click Here
SWARNAKAR
Total Portfolio Value 7,73,248.08
* No Demat Account

AND INVESTMENTS IN MUTUAL FUNDS
CAS ID: AA08018602
RAJENDRA KUMAR SWARNAKAR

FLAT NO 102, 1ST FLOOR, PLOT
NO X 16 ORCHID PALACE
RAGHUNATHAPALI CIVIL TOWNSHIP
SUNDERGARH
ODISHA
PINCODE: 769004
Statement for the period from 01-Jan-2022 to 31-Jan-2022
YOUR CONSOLIDATED
PORTFOLIO VALUE ` 7,73,248.08 | Summary
Your Demat Account and Mutual Fund Folios
In the single name of
RAJENDRA KUMAR SWARNAKAR ( PAN :AFZPS1259K )

Account Type Account Details No. of ISINs/ Schemes Value in `
RKSV SECURITIES INDIA PRIVATE LIMITED

CDSL Demat Account 0 0.00
DP Id: 12081800 Client Id :32773204
Mutual Fund Folios 8 Folios 8 7,73,248.08
Total 7,73,248.08
Grand Total 7,73,248.08
Page 1 of 10
Consolidated Portfolio Valuation for Year
Portfolio Valuation
Month-Year Changes in ` Changes in %
(In `)
Feb 2021 0.00

Mar 2021 0.00 0.00
Apr 2021 0.00 0.00
May 2021 5,74,493.51 5,74,493.51
Jun 2021 6,09,689.33 35,195.82 6.13
Jul 2021 6,23,983.03 14,293.70 2.34
Aug 2021 6,56,081.05 32,098.02 5.14
Sep 2021 6,82,980.51 26,899.46 4.10
Oct 2021 7,10,948.55 27,968.04 4.09
Nov 2021 6,99,625.25 -11,323.30 -1.59
Dec 2021 7,17,936.13 18,310.88 2.62
Jan 2022 7,73,248.08 55,311.95 7.70
Consolidated Portfolio for Accounts for the Month
Asset Class Value Percentage
Mutual Fund Folios 7,73,248.08 100.00
Total 7,73,248.08 100.00
Page 2 of 10

Summary of Investments CDSL Demat NSDL Demat MF Details Notes About CDSL
Account Details Account Details

Attention: SEBI vide its circular no. CIR/MRD/
DP/31/2014 dated November 12, 2014 mandated
RAJENDRA KUMAR SWARNAKAR depositories to issue a Consolidated Account
FLAT NO 102, 1ST FLOOR, PLOT NO X 16 ORCHID PALACE Statement (CAS) to view all investments held in
RAGHUNATHAPALI CIVIL TOWNSHIP SUNDERGARH , CDSL/NSDL/Mutual Funds. We trust this initiative
769004 ODISHA INDIA by SEBI would be beneficial to you.
Total Portfolio Value across investments ` 7,73,248.08 as on 31-01-2022
Assets Class Value in ` %
Mutual Fund Folios 7,73,248.08 100.00
Total 7,73,248.08 100.00
DEMAT ACCOUNTS HELD WITH CDSL
DP Name : RKSV SECURITIES INDIA PRIVATE LIMITED BO ID : 1208180032773204

Nominee : Not Registered BO Status : INDIVIDUAL Email Id : rswarnakar09@gmail.com
BO Sub Status : Individual- Resident
Account Status : Active RGESS : NO Negative Nomination
BSDA : NO Frozen Status : Not Frozen Mobile No : XXXXXX4019
Smart Registration : Registered
STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-01-2022 TO 31-01-2022
No Transaction during the period

Nil Holding
For any queries regarding demat account statement, please contact your respective Depository Participant.
Page 3 of 10

"You do not have demat accounts in NSDL for this PAN pattern"
Page 4 of 10

MUTUAL FUND UNITS HELD WITH MF/RTA
STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-01-2022 TO 31-01-2022
Aditya Birla Sun Life Mutual Fund

16 - Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan (formerly known as ABSL New Millennium Fund)
Folio No : 1041841958/0 Mode of Holding : Single KYC of Investor/s : KYC OK Nominee : Registered
ISIN : INF209K01140 UCC : MFBRLA0050 Mobile No : XXXXXX9051 Email : rswarnakar09@gmail.com
Income Capital
Stamp
Date Transaction Description Amount (`) NAV (`) Price (`) Units Distrib Withdr
Duty (`) ution (`) awal (`)
Opening Balance 0
27-01-2022 Purchase 347432475 24998.75 130.63 130.63 191.371 1.25 0 0
Closing Balance 191.371
293G - Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan
ISIN : INF209K01504 UCC : MFBRLA0059 Mobile No : XXXXXX9051 Email : rswarnakar09@gmail.com
Income Capital
Stamp
Duty (`) ution
(`) awal (`)
Opening Balance 51.206
10-01-2022 Purchase -SIP 343583624 2499.88 50.72 50.72 49.288 .12 0 0
Axis Mutual Fund

EFGP - Axis Bluechip Fund - Regular Growth
ISIN : INF846K01164 UCC : MFAXIS0001 Mobile No : XXXXXX9051 Email : rswarnakar09@gmail.com
Income Capital
Stamp
12-01-2022 Systematic Investment (11/ 1499.93 47.96 47.96 31.275 .07 0 0

Perpetual) 835559
Page 5 of 10

Franklin Templeton Mutual Fund

201 - Franklin India Equity Advantage Fund - Growth
ISIN : INF090I01205 UCC : FIEAFGP Mobile No : XXXXXX9051 Email : rswarnakar09@gmail.com
No Transaction during the period
HDFC Mutual Fund

BFRGR - HDFC Banking and Financial Services Fund Regular Growth
ISIN : INF179KC1BJ4 UCC : MFHDFC0684 Mobile No : XXXXXX9051 Email : rswarnakar09@gmail.com
Income Capital
Stamp
Opening Balance 0
27-01-2022 Purchase - via 24998.75 10.383 10.383 2407.662 1.25 0 0

HDFCMFOnline 493311155
ICICI Prudential Mutual Fund

1233 - ICICI Prudential Banking and Financial Services Fund - Growth
ISIN : INF109K01BU5 UCC : MFPRUI0092 Mobile No : XXXXXX4019 Email : rswarnakar09@gmail.com
Income Capital
Stamp
SIP Purchase - Instalment
12-01-2022 16/951 Appln : CAMSDP - 2499.88 86.85 86.85 28.784 .12 0 0
ARN-2440/E031818
420226516
SBI Mutual Fund

081G - SBI Focused Equity Fund Regular Growth
ISIN : INF200K01370 UCC : MFSBIM0055 Mobile No : XXXXXX9051 Email : Please provide
Income Capital
Stamp
Purchase - Systematic-
13-01-2022 Normal - Instalment 16/951 2499.88 252.6271 252.6271 9.896 .12 0 0
437415613
Page 6 of 10

Tata Mutual Fund

DIFG - Tata Digital India Fund Regular Plan Growth
ISIN : INF277K01Z44 UCC : Mobile No : XXXXXX9051 Email : rswarnakar09@gmail.com
Income Capital
Stamp
Purchase SIP - Instalment
10-01-2022 2/937 - via Online - 2499.88 40.248 40.248 62.112 .12 0 0
ARN-174004 87498834
MUTUAL FUND UNITS HELD AS ON 31-01-2022
Cumulative
Closing Bal Amount
Scheme Name ISIN Folio No. NAV (`) Valuation (`)
(Units) Invested (in
INR)
16 - Aditya Birla Sun Life Digital India
Fund - Growth-Regular Plan (formerly INF209K01140 1041841958/0 191.371 135.2 25,000.00 25,873.36
known as ABSL New Millennium Fund)
293G - Aditya Birla Sun Life Infrastructure INF209K01504 1041841958/0 100.494 49.61 5,000.00 4,985.51
Fund -PLAN - Growth-Regular Plan
EFGP - Axis Bluechip Fund - Regular INF846K01164 910109276112/0 380.005 44.93 16,499.23 17,073.62
Growth
201 - Franklin India Equity Advantage INF090I01205 17476443/0 4891.766 123.2425 2,53,238.03 6,02,873.47
Fund - Growth
BFRGR - HDFC Banking and Financial INF179KC1BJ4 18983233/68 2407.662 10.464 25,000.00 25,193.78
Services Fund Regular Growth
1233 - ICICI Prudential Banking and INF109K01BU5 15799015/65 535.243 85.32 40,000.00 45,666.93
Financial Services Fund - Growth
081G - SBI Focused Equity Fund Regular INF200K01370 24705358/0 198.87 235.6539 40,000.00 46,864.49
Growth
DIFG - Tata Digital India Fund Regular Plan INF277K01Z44 6808469/77 127.248 37.0687 5,000.00 4,716.92
Growth
Grand Total 4,09,737.26 7,73,248.08
Load Structures
IDCW - Income Distribution and Capital Withdrawal
1. 16 - Aditya Birla Sun Life Digital India Fund - Growth-Regular 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 - Pursuant to the SEBI Circular, WEF Feb 01, 2021, the applicable NAV in respect of purchase of units of Mutual
Fund Schemes will be the closing NAV of the day on which the funds are available for utilization. Please make use of our website and our mobile app for faster
realization of funds.
Page 7 of 10

Load Structures
2. 293G - Aditya Birla Sun Life Infrastructure Fund -PLAN - Growth-Regular Plan : 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 -
Pursuant to the SEBI Circular, WEF Feb 01, 2021, the applicable NAV in respect of purchase of units of Mutual Fund Schemes will be the closing NAV of the
day on which the funds are available for utilization. Please make use of our website and our mobile app for faster realization of funds.
3. EFGP - Axis Bluechip Fund - Regular Growth : Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10%
of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017. 1% ifUnits are redeemed or Switched out within 12 months from the date
of allotment w.e.f., 01/10/2013.3% is payable if Units are redeemed /switched-out within 6 months from the date ofallotment.2% is payable if Units are
redeemed /switched-out after 6 months and upto 12 months from the date of allotment.1% is payable if Units are redeemed /switched-out after 12months
and upto 24 months from the date of allotment. w.e.f 01/10/2012. 1% if Units are redeemed or Switched out within 12 months from the date of allotment w.
e.f 01/01/2010. Axis Equity Fund has been renamed as Axis Bluechip Fund w.e.f 18/05/2018.
4. 201 - Franklin India Equity Advantage Fund - Growth : As per Rule 4 of the STT Rules 2004, where the STT payable is 50 paise and above, it is rounded off to
the nearest rupee. Thereby, where the amount of STT payable is lower than 50 paise, no STT is deducted. Long-term capital gains arising on transfer of units
of an equity oriented fund chargeable to Securities Transaction tax (STT) are subject to tax in accordance with the provisions of section 112A of the Income-
tax Act, 1961. Therefore, as per provisions of the Act, if STT payable is NIL due to rounding off, the long term capital gain shall be chargeable to tax in accordance
with the provisions of section 112A W.e.f 24/08/2009 Entry Load - Nil; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For
SIP/STP, basis registration date
5. BFRGR - HDFC Banking and Financial Services Fund Regular Growth : An open ended equity scheme investing in banking and financial services sector.
Current Load Structure: Entry Load: Not Applicable. Exit Load: No Exit Load is payable if units are redeemed/switched-out after 1 year from the date of
allotment. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details, visit www.hdfcfund.
com (under Investor Corner) or contact any of our Investor Service Centre. GST Identification Number:27AAATH1809A1Z9.
6. 1233 - ICICI Prudential Banking and Financial Services Fund - Growth : Current : Entry Load - Nil. Exit Load w.e.f 01-Aug-2018 [including SIP,STP,SWP&Micro
(SIP) wherever available] - If redeemed or switched out within 15 days - 1.0%, > 15 days - 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.
7. 081G - SBI Focused Equity Fund Regular Growth : "Entry Load : N.A.; Exit Load - W.e.f. 24-Aug-2009: 1% if redeemed/ switched out within 1 year from the
date of investment; NIL if redeemed/ switched after 1 year from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For
applicability of exit load structure for specific transaction, please refer to Addendum issued from time to time.**Scheme name of """""SBI Emerging Businesses
Fund""""" has been changed to """""SBI Focused Equity Fund""""" with effect from 16th May 2018." W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable
on allotment of units. As per SEBI guidelines, w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based on time of receipt of transaction
and funds available for utilization upto the cut-off time
8. DIFG - Tata Digital India Fund Regular Plan Growth : Allotment of units would be subject to realization of credit. Current load structure(w.e.f.25/01/2021):
Exit Load: 0.25% if redeemed before expiry of 30 days 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.
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 8 of 10

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. 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.
4. 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 cas@cdslindia.com.
Page 9 of 10

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 10 of 10

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CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

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

CDSL Demat Accounts 0.00

Total Portfolio Value 7,73,248.08

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

CAS ID: AA08018602

RAJENDRA KUMAR SWARNAKAR

Statement for the period from 01-Jan-2022 to 31-Jan-2022

RAJENDRA KUMAR SWARNAKAR ( PAN :AFZPS1259K )

RKSV SECURITIES INDIA PRIVATE LIMITED

Mutual Fund Folios 8 Folios 8 7,73,248.08

Grand Total 7,73,248.08

Feb 2021 0.00

Consolidated Portfolio for Accounts for the Month

Asset Class Value Percentage

Mutual Fund Folios 7,73,248.08 100.00

Total 7,73,248.08 100.00

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

RAJENDRA KUMAR SWARNAKAR

Total Portfolio Value across investments ` 7,73,248.08 as on 31-01-2022

Assets Class Value in ` %

Mutual Fund Folios 7,73,248.08 100.00

Total 7,73,248.08 100.00

DEMAT ACCOUNTS HELD WITH CDSL

DP Name : RKSV SECURITIES INDIA PRIVATE LIMITED BO ID : 1208180032773204

STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-01-2022 TO 31-01-2022

No Transaction during the period

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

RAJENDRA KUMAR SWARNAKAR

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

RAJENDRA KUMAR SWARNAKAR

MUTUAL FUND UNITS HELD WITH MF/RTA

STATEMENT OF TRANSACTIONS FOR THE PERIOD FROM 01-01-2022 TO 31-01-2022

Aditya Birla Sun Life Mutual Fund

Axis Mutual Fund

12-01-2022 Systematic Investment (11/ 1499.93 47.96 47.96 31.275 .07 0 0

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

RAJENDRA KUMAR SWARNAKAR

Franklin Templeton Mutual Fund

HDFC Mutual Fund

27-01-2022 Purchase - via 24998.75 10.383 10.383 2407.662 1.25 0 0

ICICI Prudential Mutual Fund

SBI Mutual Fund

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

RAJENDRA KUMAR SWARNAKAR

Closing Balance 198.87

Tata Mutual Fund

MUTUAL FUND UNITS HELD AS ON 31-01-2022

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

RAJENDRA KUMAR SWARNAKAR

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

CONSOLIDATED ACCOUNT STATEMENT (CAS) FOR SECURITIES HELD IN DEMAT FORM

Highlights of some of the facilities provided by your depository:

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