Single-stock exposure crossed the signed 15% cap after this morning’s price move.
02 · Why this holding
A 15-share trim brings HDFCBANK back inside the mandate without closing the position or changing its role in the book.
03 · Suitability check
Passes the signed mandate: the trim reduces concentration, preserves liquidity, and stays within the daily drawdown guard.
Sentinel checks passed
Daily drawdown
0.42% used of 2.50% limit
Single-stock cap
15.8% → 14.9% after trim
Circuit breaker
No exchange halt detected
Your tap is the gate. Confirming routes this simulated order to the paper ledger. Skipping stores your reason and routes nothing.
Unattended execution
Future · disabled
Automatic routing is intentionally unavailable. Exchange registration, broker permissions, and a separately approved mandate would be required before this rail could ever be enabled.
Human tap required
Illustrative paper execution only. Broker routing is intentionally not connected in this MVP.