Short answer

Your holdings on Arrow only include instruments that are listed and actively traded on exchanges. However, your holdings values may differ between Arrow and Console because of:

Suspended, delisted, or unlisted shares: These shares are not actively traded and may not appear with accurate values on Arrow.

Shares categorised as GSM 3 or above: These shares are traded on exchanges only once a week.

Locked-in shares: These include shares obtained through ESOPs (Employee Stock Ownership Plans) or shares subject to lock-in periods.

Impact on displayed values

The value of these specific holdings may not be accurately reflected on Arrow, which creates a discrepancy between the holdings you see on Arrow and Console. Console provides a comprehensive view of all your holdings, while Arrow focuses on actively tradeable instruments.