A Consolidated Account Statement brings together everything you hold in electronic form — securities across your demat accounts with both depositories, plus your mutual fund investments — into one statement, linked by your PAN.
That last item is worth reading each time. The CAS is where you are most likely to notice that the mobile number or email a depository holds for you is out of date — which matters, because that is where TPIN OTPs and statements are sent.
| Situation | Who issues the CAS | Frequency |
|---|---|---|
| Accounts with one depository only | That depository | Monthly if there were transactions; half-yearly otherwise |
| Accounts with both NSDL and CDSL | The depository where the earlier account was opened | Same cycle |
| No demat account, mutual funds only | Issued against PAN by the depository | Same cycle |
| Dormant account, no transactions | Your depository | Half-yearly |
To update your registered details, write to dp@adityatrading.com or raise a ticket.
A CAS is a single statement showing all your investments held in electronic form — securities across your demat accounts with both depositories, together with your mutual fund holdings — consolidated against your PAN. It exists so you can see everything in one place instead of reconciling several statements.
It is issued by the depositories, NSDL and CDSL. Where you hold accounts with both, the depository holding the account opened earlier issues the consolidated statement. Your broker does not issue it.
Monthly where there has been a transaction in the period, and half-yearly otherwise so that a dormant account still gets a periodic statement. Mutual fund transactions are reflected on the same cycle.
The most common reasons are that your email address is not registered or is out of date with the depository, your PAN is not updated across accounts, or the statement went to spam. Check the email registered with your DEMAT account specifically — it may differ from the one on your trading account.
No. A holding statement covers one demat account and is issued by that depository through your DP. A CAS consolidates across depositories and includes mutual funds, linked by PAN.
Register your email address with your depository participant. Once registered, the statement is delivered electronically, which is faster and avoids postal loss.
Raise it immediately with your depository participant. An unfamiliar credit can be a corporate action you were not tracking, but an unfamiliar debit should be treated as urgent — contact ATS at once.
No. A CAS covers holdings in electronic form only. Physical certificates must be dematerialised before they appear.
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