Interfaces
PortfolioHolding

Interface: PortfolioHolding

Single holdings response.

Properties

authorised_date

authorised_date: string

Date on which user can sell required holding stock


authorised_quantity

authorised_quantity: number

Quantity authorised at the depository for sale


average_price

average_price: number

Average price at which the net holding quantity was acquired


close_price

close_price: number

Closing price of the instrument from the last trading day


collateral_quantity

collateral_quantity: number

Quantity used as collateral


collateral_type

collateral_type: string

Type of collateral


day_change

day_change: number

Day's change in absolute value for the stock


day_change_percentage

day_change_percentage: number

Day's change in percentage for the stock


discrepancy

discrepancy: boolean

Indicates whether holding has any price discrepancy


exchange

exchange: string

Exchange


instrument_token

instrument_token: number

Unique instrument identifier (used for WebSocket subscriptions)


isin

isin: string

The standard ISIN representing stocks listed on multiple exchanges


last_price

last_price: number

Last traded market price of the instrument


opening_quantity

opening_quantity: number

Quantity carried forward over night


pnl

pnl: number

Net returns on the stock; Profit and loss


price

price: number


product

product: string

Margin product applied to the holding


quantity

quantity: number

Net quantity (T+1 + realised)


realised_quantity

realised_quantity: number

Quantity delivered to Demat


t1_quantity

t1_quantity: number

Quantity on T+1 day after order execution. Stocks are usually delivered into DEMAT accounts on T+2


tradingsymbol

tradingsymbol: string

Exchange tradingsymbol of the instrument


used_quantity

used_quantity: number

Quantity sold from the net holding quantity