Not getting quantity and price for certain stocks via GetHoldings

Hi Team,

There is issue while calling the GetHoldings via .net client for accountId - "HYQ485"
Below is the debug log and you can see the first few entries have 0 quantity and 0 price which was executed last Friday
Can you confirm why values are being 0 here?

DEBUG: 200 {"status":"success","data":[{"tradingsymbol":"GLS","exchange":"BSE","instrument_token":139090436,"isin":"INE03Q201024","product":"CNC","price":0,"quantity":0,"used_quantity":0,"t1_quantity":0,"realised_quantity":0,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":0,"short_quantity":58,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":0,"last_price":1090.65,"close_price":1091.1,"pnl":0,"day_change":-0.4499999999998181,"day_change_percentage":-0.04124278251304355},{"tradingsymbol":"GMRP\u0026UI","exchange":"BSE","instrument_token":139133444,"isin":"INE0CU601026","product":"CNC","price":0,"quantity":0,"used_quantity":0,"t1_quantity":0,"realised_quantity":0,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":0,"short_quantity":560,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":0,"last_price":109.25,"close_price":108.7,"pnl":0,"day_change":0.5499999999999972,"day_change_percentage":0.505979760809565},{"tradingsymbol":"INDIAMART","exchange":"BSE","instrument_token":138937860,"isin":"INE933S01016","product":"CNC","price":0,"quantity":0,"used_quantity":0,"t1_quantity":0,"realised_quantity":0,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":0,"short_quantity":26,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":0,"last_price":2337,"close_price":2371.8,"pnl":0,"day_change":-34.80000000000018,"day_change_percentage":-1.4672400708322868},{"tradingsymbol":"PNBHOUSING","exchange":"NSE","instrument_token":4840449,"isin":"INE572E01012","product":"CNC","price":0,"quantity":0,"used_quantity":0,"t1_quantity":0,"realised_quantity":0,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":0,"short_quantity":66,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":0,"last_price":971.3,"close_price":966.85,"pnl":0,"day_change":4.449999999999932,"day_change_percentage":0.46025753736359637},{"tradingsymbol":"BAJAJ-AUTO","exchange":"NSE","instrument_token":4267265,"isin":"INE917I01010","product":"CNC","price":0,"quantity":6,"used_quantity":0,"t1_quantity":0,"realised_quantity":6,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":6,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":9825.558333,"last_price":9745.1,"close_price":9919.35,"pnl":-482.74999800000296,"day_change":-174.25,"day_change_percentage":-1.7566675235776537},{"tradingsymbol":"FINEORG","exchange":"BSE","instrument_token":138638596,"isin":"INE686Y01026","product":"CNC","price":0,"quantity":12,"used_quantity":0,"t1_quantity":0,"realised_quantity":12,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":12,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":4811.375,"last_price":4950,"close_price":5035.6,"pnl":1663.5,"day_change":-85.60000000000036,"day_change_percentage":-1.6998967352450625},{"tradingsymbol":"GRAVITA","exchange":"NSE","instrument_token":5256705,"isin":"INE024L01027","product":"CNC","price":0,"quantity":29,"used_quantity":0,"t1_quantity":0,"realised_quantity":29,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":29,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":2046.75,"last_price":2246,"close_price":2243.25,"pnl":5778.25,"day_change":2.75,"day_change_percentage":0.12258999219881869},{"tradingsymbol":"HDFCAMC","exchange":"BSE","instrument_token":138682628,"isin":"INE127D01025","product":"CNC","price":0,"quantity":13,"used_quantity":0,"t1_quantity":0,"realised_quantity":13,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":13,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":4283.430769,"last_price":4463.05,"close_price":4451.85,"pnl":2335.0500030000076,"day_change":11.199999999999818,"day_change_percentage":0.25158080348618705},{"tradingsymbol":"HGINFRA","exchange":"NSE","instrument_token":428033,"isin":"INE926X01010","product":"CNC","price":0,"quantity":43,"used_quantity":0,"t1_quantity":0,"realised_quantity":43,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":43,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":1356.418604,"last_price":1227.55,"close_price":1282.5,"pnl":-5541.349972,"day_change":-54.950000000000045,"day_change_percentage":-4.284600389863551},{"tradingsymbol":"IIFL","exchange":"NSE","instrument_token":3023105,"isin":"INE530B01024","product":"CNC","price":0,"quantity":139,"used_quantity":0,"t1_quantity":0,"realised_quantity":139,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":139,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":432.15,"last_price":436.7,"close_price":441.35,"pnl":632.4500000000016,"day_change":-4.650000000000034,"day_change_percentage":-1.0535855896680717},{"tradingsymbol":"JAICORPLTD","exchange":"NSE","instrument_token":1316609,"isin":"INE070D01027","product":"CNC","price":0,"quantity":182,"used_quantity":0,"t1_quantity":0,"realised_quantity":182,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":182,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":328.35,"last_price":324.7,"close_price":319.6,"pnl":-664.3000000000062,"day_change":5.099999999999966,"day_change_percentage":1.595744680851053},{"tradingsymbol":"LLOYDSENGG","exchange":"NSE","instrument_token":4557057,"isin":"INE093R01011","product":"CNC","price":0,"quantity":818,"used_quantity":0,"t1_quantity":0,"realised_quantity":818,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":818,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":73.434193,"last_price":73.16,"close_price":73.31,"pnl":-224.28987399999738,"day_change":-0.15000000000000568,"day_change_percentage":-0.20461055790479563},{"tradingsymbol":"MAPMYINDIA","exchange":"BSE","instrument_token":139116804,"isin":"INE0BV301023","product":"CNC","price":0,"quantity":30,"used_quantity":0,"t1_quantity":0,"realised_quantity":30,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":30,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":1953.418333,"last_price":1865.15,"close_price":1890.15,"pnl":-2648.0499899999995,"day_change":-25,"day_change_percentage":-1.322646350818718},{"tradingsymbol":"MAZDOCK","exchange":"BSE","instrument_token":139068676,"isin":"INE249Z01012","product":"CNC","price":0,"quantity":14,"used_quantity":0,"t1_quantity":0,"realised_quantity":14,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":14,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":4067.896428,"last_price":4083.8,"close_price":4091.5,"pnl":222.65000800000234,"day_change":-7.699999999999818,"day_change_percentage":-0.18819503849443525},{"tradingsymbol":"NBCC","exchange":"BSE","instrument_token":136783108,"isin":"INE095N01031","product":"CNC","price":0,"quantity":624,"used_quantity":0,"t1_quantity":0,"realised_quantity":624,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":624,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":96.134983,"last_price":94.81,"close_price":94.58,"pnl":-826.789392000002,"day_change":0.23000000000000398,"day_change_percentage":0.24318037640093465},{"tradingsymbol":"NHPC","exchange":"BSE","instrument_token":136473092,"isin":"INE848E01016","product":"CNC","price":0,"quantity":728,"used_quantity":0,"t1_quantity":0,"realised_quantity":728,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":728,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":82.235521,"last_price":81,"close_price":81.08,"pnl":-899.4592880000041,"day_change":-0.0799999999999983,"day_change_percentage":-0.0986679822397611},{"tradingsymbol":"OIL","exchange":"BSE","instrument_token":136475140,"isin":"INE274J01014","product":"CNC","price":0,"quantity":129,"used_quantity":0,"t1_quantity":0,"realised_quantity":129,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":129,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":464.559689,"last_price":497,"close_price":506.55,"pnl":4184.800119000001,"day_change":-9.550000000000011,"day_change_percentage":-1.885302536768337},{"tradingsymbol":"PARACABLES","exchange":"NSE","instrument_token":3571457,"isin":"INE074B01023","product":"CNC","price":0,"quantity":820,"used_quantity":0,"t1_quantity":0,"realised_quantity":820,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":820,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":72.862829,"last_price":69.7,"close_price":70.7,"pnl":-2593.519780000002,"day_change":-1,"day_change_percentage":-1.4144271570014144},{"tradingsymbol":"SAREGAMA","exchange":"NSE","instrument_token":1252353,"isin":"INE979A01025","product":"CNC","price":0,"quantity":113,"used_quantity":0,"t1_quantity":0,"realised_quantity":113,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":113,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":534.930088,"last_price":474.15,"close_price":482.05,"pnl":-6868.149943999997,"day_change":-7.900000000000034,"day_change_percentage":-1.6388341458355014},{"tradingsymbol":"SOLARINDS","exchange":"BSE","instrument_token":136377604,"isin":"INE343H01029","product":"CNC","price":0,"quantity":5,"used_quantity":0,"t1_quantity":0,"realised_quantity":5,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":5,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":10203.65,"last_price":10160.8,"close_price":10204.55,"pnl":-214.25000000000182,"day_change":-43.75,"day_change_percentage":-0.4287303212782534},{"tradingsymbol":"STARCEMENT","exchange":"BSE","instrument_token":138387204,"isin":"INE460H01021","product":"CNC","price":0,"quantity":299,"used_quantity":0,"t1_quantity":0,"realised_quantity":299,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":299,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":200.453277,"last_price":188.6,"close_price":195.15,"pnl":-3544.129823000006,"day_change":-6.550000000000011,"day_change_percentage":-3.356392518575461},{"tradingsymbol":"SUNDARMHLD","exchange":"NSE","instrument_token":558849,"isin":"INE202Z01029","product":"CNC","price":0,"quantity":178,"used_quantity":0,"t1_quantity":0,"realised_quantity":178,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":178,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":336.209831,"last_price":318.85,"close_price":325,"pnl":-3090.0499179999974,"day_change":-6.149999999999977,"day_change_percentage":-1.8923076923076851},{"tradingsymbol":"TRITURBINE","exchange":"BSE","instrument_token":136615684,"isin":"INE152M01016","product":"CNC","price":0,"quantity":86,"used_quantity":0,"t1_quantity":0,"realised_quantity":86,"authorised_quantity":0,"authorised_date":"2024-11-12 00:00:00","opening_quantity":86,"short_quantity":0,"collateral_quantity":0,"collateral_type":"","discrepancy":false,"average_price":699.09186,"last_price":660.5,"close_price":626.05,"pnl":-3318.8999599999997,"day_change":34.450000000000045,"day_change_percentage":5.502755370976767}]}