Console Holdings report

Mon, 11 May 2026 00:00:00 +0000

Overview

The Console Holdings report is a snapshot of the securities held in a Zerodha client’s demat account at a given point in time. It is accessible through Zerodha Console and presents the client’s equity and ETF portfolio in a structured tabular format, showing quantity, average acquisition cost, current market price, market value, and unrealised gain or loss for each holding.

The Holdings report draws data from two sources: the depository participant (DP) records maintained by CDSL (or NSDL for accounts opened on the NSDL platform) and the average cost basis computed from the Tradebook. The combination produces a portfolio view that is both live (market prices update during trading hours) and historically informed (cost basis is maintained from the date of purchase).

Holdings Report on WebNotes

Console Holdings report

Overview