How to access the Consolidated Account Statement (CAS) for PPFAS holdings

Sun, 17 May 2026 00:00:00 +0000

The Consolidated Account Statement (CAS) is the SEBI-prescribed cross-AMC monthly statement that arrives by email from NSDL or CDSL (whichever depository holds your demat account). It aggregates by PAN, not by demat account, which means it captures every mutual fund holding serviced by either CAMS or KFin Technologies (between them, the full Indian industry, including PPFAS) plus any demat-mode securities you hold. The PPFAS SoA folios from SelfInvest show up here even though no demat account is involved in those holdings.

How to download a PPFAS account statement

Sun, 17 May 2026 00:00:00 +0000

PPFAS issues three statement variants from SelfInvest, and the right one to download depends on what you need it for. The Statement of Account (SoA) is the current-holdings snapshot, the document you submit when a bank or KYC counterparty asks for evidence of your PPFAS holding. The Transaction Statement is the chronological transaction log for a chosen date range, the working document for capital-gains reconciliation and ITR preparation. The Holding Statement is the NAV-adjusted current value, useful for net-worth tracking. All three come as digitally signed PDFs (legally accepted for ITR, bank loans, and KYC) and as raw Excel files (for personal analytics). The signed PDF is what most counterparties want; the Excel is what is useful to you.

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How to access the Consolidated Account Statement (CAS) for PPFAS holdings

How to download a PPFAS account statement