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Holdings

Use the below apis to see and manage positions:

method endpoint use case Rate Limit
GET {{base_url}}/trading/portfolio/holdings Fetch holdings 10/sec

Fetch Holdings

Endpoint: {{base_url}}/trading/portfolio/holdings

Holdings Response

{
"status": "success",
"data": [
    {
        "isin": "IN0020210244",
        "nse": {
            "token": 7843,
            "exchange": "NSE_EQ",
            "symbol": "654GS2032",
        },
        "bse": {
            "token": 800440,
            "exchange": "BSE_EQ",
            "symbol": "654GS2032",
        },
        "total_free": 1,
        "dp_free": 1,
        "pool_free": 0,
        "t1_quantity": 0,
        "average_price": 95.00,
        "collateral_quantity": 0,
        "collateral_value": 0.00
    },
    {
        "isin": "INE721Z01010",
        "nse": {
            "token": 1030,
            "exchange": "NSE_EQ",
            "symbol": "AARON",
        },
        "bse": {},
        "total_free": 1,
        "dp_free": 1,
        "pool_free": 0,
        "t1_quantity": 0,
        "average_price": 137.70,
        "collateral_quantity": 0,
        "collateral_value": 0.00
    }]
}
field description
isin ISIN of the stock as registered with SEBI
nse Scrip details as registered with NSE
bse Scrip details as registered with BSE
total_free Total free quantity that can be sold
dp_free Free quantity that can be sold present in trader's demat account
pool_free Free quantity that can be sold present in broker's pool account
t1_quantity Quantity which is bought by the trader in previous trading days but not yet settled in demat account
collateral_quantity Quantity that is blocked as collateral for margin
collateral_value Trading limit increased by keeping collateral

Note

  • Collateral value is not a multiplication of collateral_quantity and price. Brokers are required to first take a haircut out of the stock's value and then increase margin.
  • There may be some holdings present in a trader's account which are not listed in either one of the exchanges. Equities listed only in BSE cannot be sold as Rupeezy is not affiliated with BSE.
  • Even if Rupeezy is not registered with BSE, holdings can contain BSE only stocks. Ususally these are stocks which have come in our depoitory by means of transfer from another broker's depository.
  • If stock is present in both broker's pool account and trader's demat account, stocks will first be sold from pool account and then from demat account