release v1: 65 held-out tasks, 78 bootstrap records, r2e_local adapter, manifest ae94c40b (part 4)
622387b verified | # Issue | |
| **Title:** CDSL CAS: Mutual Fund holdings show incorrect (zero) current value for certain row formats | |
| ## Description | |
| When parsing CDSL Consolidated Account Statements (CAS), some Mutual Fund holdings rows are incorrectly processed, leading to a reported current value of zero. This happens for a specific row variant where a distribution mode column (e.g., ARN/DIRECT) is present, but there is no separate "invested / total cost" column. In these cases, the row contains only three numeric columns: units, NAV, and current value. | |
| **Actual Behavior:** The current value for such holdings is parsed as 0, which also results in an incorrect (lower) total balance for the MF-Folios. | |
| **Expected Behavior:** The current value should be correctly extracted from the third numeric column in these specific rows, and the total MF-Folios balance should accurately reflect the sum of all holdings' current values. | |
| ## Task | |
| Modify the repository so that the issue described above is resolved. The task's test suite verifies your patch by applying it on top of the base commit `226c7d016abe` and running the modified tests. |