GANDHI SECURITIES AND INVESTMENT PVT. LTD.

Regd. Off - 66 Tamarind Lane 9 Haji Kasam Building Fort Mumbai Mumbai , Maharashtra , Pin : 400001
I.T. Pan : AAACG2133P, CIN : U67190MH1994PTC080802,
Tel. Phone : 091-022-22663340, Fax : 091-022-22663339, Email : dp@gsecin.com, Web Site : www.gsecin.com

Holding Statement
Client Name Vikash Modi
Client Bo Id 1201080000077208 Holding As On 30/08/2021
Address PARAS COMMERCIAL CORPORATION Type Individual
KAILASH BHAWAN Sub Type Individual-Resident
HARIPUR ROAD Client Status Active
ORISSA, INDIA, CUTTACK, Pin : 753001 Ld Code C21ASQV10
Tel No. 9437077588 Category Regular BO
Second Holder Third Holder
Branch Cuttack
ISIN Code Scrip Name Settlement Id Quantity Rate Value
Holding Description Free Balance
INE742F01042 ADANI PORTS -EQ 2/- 50.000 726.85 36342.50
INE975A01015 ELDER PHARMA EQ 165.000 38.00 6270.00
INE451A01017 FORCE MOTORS EQ 40.000 1323.60 52944.00
INE346H01014 GITANJALI GEMS -EQ 100.000 1.06 106.00
INE260B01028 GODFREY PHIL-EQ 10.000 988.55 9885.50
INE351F01018 JAIPRAKASH POWER -EQ 500.000 4.12 2060.00
INE197A01024 JYOTI STR - EQ RS 2 100.000 11.10 1110.00
INE558B01017 MANGALORE CHEM & FER 200.000 73.20 14640.00
INE725A01022 NAVA BHARAT-EQ RS.2 500.000 103.95 51975.00
INE317F01035 NESCO LIMITED-EQ2/- 25.000 568.30 14207.50
INE553E01012 NET 4 INDIA LTD-EQ 1200.000 1.65 1980.00
INE330H01018 RELIANCE COMMUNI -EQ 5000.000 2.92 14600.00
INE101H01013 SHREE HANUMAN SUG-EQ 500.000 1.38 690.00
INE076B01028 SIYARAM SILK-EQ2/- 20.000 355.50 7110.00
INE439E01022 SKIPPER LTD EQ-RE-1 500.000 79.40 39700.00
INE073K01018 SONA BLW PRECIS-EQ 200.000 474.05 94810.00
INE733A01018 STAR PAPER MILLS EQY 200.000 146.40 29280.00
INE213M01024 VKS PROJECTS EQ 1/- 10000.000 0.04 400.00
Total 19310.000 378110.50

Holding Description Lockin Balance

INE528G01035 YES BANK LTD-EQ2/- 3187.000 11.04 35184.48
Total 3187.000 35184.48

Holding Description Pledge Balance

INE742F01042 ADANI PORTS -EQ 2/- 100.000 726.85 72685.00
INE301A01014 RAYMOND LIMITED EQ 100.000 394.15 39415.00
INE105A01035 SUNDARAM CLAY EQ 5/- 38.000 3548.95 134860.10
INE669E01016 VODAFONE IDEA-EQ 1190.000 6.03 7175.70
INE528G01035 YES BANK LTD-EQ2/- 3562.000 11.04 39324.48
Total 4990.000 293460.28

Grand Total 27487.000 706755.26

* Value Calculated on the basis of CDSL rates as on 28/08/2021 for information purpose only.
Notes :-

Run Date 31/08/2021 This application was created using10:49:05

Run Time the trial version of the XtraReports. Page No 1/2
 GANDHI SECURITIES AND INVESTMENT PVT. LTD.

Client Name Vikash Modi

Client Bo Id 1201080000077208 Holding As On 30/08/2021
Shares under Beneficiary only are saleable..
Any discrepancy in the statement should be bought to the notice of GANDHI SECURITIES AND INVESTMENT PVT. LTD.within 15 days from the date of the
statement..
We disclaim all and any liability arising from any actions taken by you based on the free balances shown in the statement..
The market rates and the portfolio valuation are , only for information and given without any liability on the part of GANDHI SECURITIES AND INVESTMENT
PVT. LTD..
We offer BSDA account also. Refer to our website for more details..
This is computer generated statement and hence it does not require any signature.

Run Date 31/08/2021 This application was created using10:49:06

Run Time the trial version of the XtraReports. Page No 2/2