Reconciliation Hub
Tri-party securities, bank, and unit reconciliation across all schemes
Total Items
37
Across all reconciliation types
Matched
30 (81.1%)
+2.1%vs last month
Breaks
7
Require investigation
Unresolved
5
Pending >3 days
| ISIN | Security | Fund Acct Qty | Custodian Qty | Depository Qty | Status | Variance | Action |
|---|---|---|---|---|---|---|---|
| INE002A01018 | Reliance Industries | 15,000 | 15,000 | 15,000 | Matched | — | |
| INE009A01021 | Infosys Ltd | 22,000 | 22,000 | 22,000 | Matched | — | |
| INE467B01029 | Tata Consultancy | 18,500 | 18,500 | 18,500 | Matched | — | |
| INE040A01034 | HDFC Bank | 30,000 | 30,000 | 29,800 | Break | 200 | |
| INE154A01025 | ITC Ltd | 45,000 | 45,000 | 45,000 | Matched | — | |
| INE028A01039 | Bajaj Finance | 8,000 | 8,000 | 8,000 | Matched | — | |
| INE752E01010 | Power Grid Corp | 55,000 | 54,500 | 55,000 | Break | 500 | |
| INE669E01016 | SBI | 25,000 | 25,000 | 25,000 | Matched | — | |
| INE176A01028 | Axis Bank | 20,000 | 20,000 | 20,000 | Matched | — | |
| INE101A01026 | Wipro Ltd | 35,000 | 35,000 | 35,000 | Matched | — | |
| INE585B01010 | Maruti Suzuki | 5,000 | 5,000 | 5,000 | Matched | — | |
| INE121A01024 | Dr Reddys Labs | 12,000 | 12,000 | 12,000 | Matched | — | |
| INE030A01027 | HUL | 28,000 | 28,100 | 28,000 | Break | 100 | |
| INE152A01029 | Kotak Bank | 16,000 | 16,000 | 16,000 | Matched | — | |
| INE062A01020 | Sun Pharma | 40,000 | 40,000 | 40,000 | Matched | — |