Tradable Holdings Report

Nuvama Wealth and Investment Limited

(Formerly Edelweiss Broking Limited)
MEMBER : NSE, BSE, MCX, NCDEX and MSEI
Registered Office: 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900
Corporate Office : Inspire BKC, G Block, 8th Floor (801,802,803 and 804), Bandra Kurla Complex, Bandra (E), Mumbai - 400051 Contact: +91-22-66203030
SEBI Regn. No. : INZ000005231 (NSE, BSE, MCX, NCDEX and MSEI)
Tel. No.: 18001023335 Email : helpdesk@nuvama.com
Compliance Officer: Mr. Srijith Menon Email: complianceofficer.nwil@nuvama.com

Date: 17-Jun-2024

Name (Client Code) : KSHITIJ GOEL (45068922)

Tel. No. : 9717219303
Email Id : kshitijgoel88@gmail.com
RM Name : Deepak Sikaria
RM Contact : 9004466573

Tradeable Holding Report as on :31-Mar-2023

Summary View
EQUITY
Date as of 31-Mar-2023

INSTRUMENT ISIN Quantity InvestmentValue MarketValue Contribution% Unrealized Net Day

Avg Cost Price Rate on 2023-03-31 PnL Change Change

Total 13337186.69 13838944.50 100% 501757.81 3.76
INE477A01020 1000.0 504220.00 529200.00 3.69% 24980.00 4.95% 0.00%
CANFINHOME
504.22 529.2
INE482D01024 1045.0 538091.40 570047.50 3.97% 31956.10 5.94% 0.00%
CARYSIL
514.92 545.5
INE271C01023 2000.0 743460.00 713400.00 4.97% -30060.00 -4.04% 0.00%
DLF
371.73 356.7
INE071N01016 546.0 567255.78 515232.90 3.59% -52022.88 -9.17% 0.00%
EPIGRAL
1038.93 943.65
INE045J01026 1600.0 347072.00 372960.00 2.60% 25888.00 7.46% 0.00%
FCL
216.92 233.1
INE484J01027 639.0 688650.30 658840.95 4.59% -29809.35 -4.33% 0.00%
GODREJPROP
1077.70 1031.05
INE001A01036 200.0 473904.00 525100.00 3.66% 51196.00 10.80% 0.00%
HDFC
2369.52 2625.5
INE926X01010 1380.0 807355.20 1080126.00 7.52% 272770.80 33.79% 0.00%
HGINFRA
585.04 782.7
INE483B01026 4550.0 516516.00 509827.50 3.55% -6688.50 -1.29% 0.00%
ICIL
113.52 112.05
INE570A01014 70.0 126279.30 238976.50 1.66% 112697.20 89.24% 0.00%
Ion Exchange
1803.99 3413.95
INE415I01015 5675.0 1650176.50 1606308.75 11.19% -43867.75 -2.66% 0.00%
KIRIINDUS
290.78 283.05
INE947Q01028 2200.0 654302.00 644490.00 4.49% -9812.00 -1.50% 0.00%
LAURUSLABS
297.41 292.95
INE970X01018 9300.0 681876.00 718425.00 5.00% 36549.00 5.36% 0.00%
LEMONTREE
73.32 77.25
INE227C01017 614.0 546908.22 515238.10 3.59% -31670.12 -5.79% 0.00%
MMFL
890.73 839.15
 INE893J01029 25.0 21234.25 22573.75 0.16% 1339.50 6.31% 0.00%
MOLDTKPAC
849.37 902.95
INE864I01014 379.0 594173.46 599407.45 4.18% 5233.99 0.88% 0.00%
MTARTECH
1567.74 1581.55
INE936B01015 1169.0 488384.82 459358.55 3.20% -29026.27 -5.94% 0.00%
NATCAPSUQ
417.78 392.95
INE399G01023 1750.0 404880.00 500675.00 3.49% 95795.00 23.66% 0.00%
RKFORGE
231.36 286.1
INE092A01019 513.0 472508.91 498866.85 3.48% 26357.94 5.58% 0.00%
TATACHEM
921.07 972.45
INE467B01029 90.0 296609.40 288531.00 2.01% -8078.40 -2.72% 0.00%
TCS
3295.66 3205.9
INE285K01026 3000.0 914010.00 1012800.00 7.06% 98790.00 10.81% 0.00%
TECHNOE-BE
304.67 337.6
INE615H01020 10.0 2026.60 2624.00 0.02% 597.40 29.48% 0.00%
TITAGARH
202.66 262.4
INE763I01026 5000.0 281900.00 284500.00 1.98% 2600.00 0.92% 0.00%
TRIL-BE
56.38 56.9
INE270I01022 1947.0 509432.55 525884.70 3.66% 16452.15 3.23% 0.00%
VISHNU
261.65 270.1
INE192B01031 7000.0 505960.00 445550.00 3.10% -60410.00 -11.94% 0.00%
WELSPUNLIV
72.28 63.65
MANAGED PORTFOLIO
Date as of 31-Mar-2023

INSTRUMENT ISIN Quantity InvestmentValue MarketValue Contribution% Unrealized Net Day

Avg Cost Price Rate on 2023-03-31 PnL Change Change

Total 499972.99 516263.70 100% 16290.71 3.26
INF109K01JR4 6049.28 499972.99 516263.70 3.60% 16290.71 3.26% 0.00%
ICICI Pru Gilt Fund
82.65 85.343
Regular Growth
 Understanding Report

Holdings Report comprises of all your stocks in your demat account. This has two sections:
SUMMARY
DETAILS

Field name as per Report - Summary Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Total number of shares held

Average Cost Avg cost is computed basis the total quantity and total amount invested

LTP The Last traded price of the stock

InvestmentValue Total value of the shares you have invested in

CurrentValue Total value as per market price Qty*LTP

Contribution % Valuation of the Scrip/Total Curr Val*100

UnRealizedPnL Investment value - Current Value

Net Change UnrealizedPNL / Investment Value) * 100

Day Change (Current LTP – Prev Day Close) * 100 / (Scrip Prev Day Close)

Field name as per Report -Detail Explanation

ISIN ISIN of the Scrip

Instrument Name of the Scrip

Quantity Total number of shares held

Average Cost Avg cost is computed basis the total quantity and total amount invested

LTP The Last traded price of the stock

InvestmentValue Total value of the shares you have invested in

CurrentValue Total value as per market price Qty*LTP

Contribution % Valuation of the Scrip/Total Curr Val*100

UnRealizedPnL Investment value - Current Value

Net Change UnrealizedPNL / Investment Value) * 100

Day change (Current LTP – Prev Day Close) * 100 / (Scrip Prev Day Close)

Free Qty Free quantity refers to the tradeable stock available in customers demat account. Free POA qty + Free Non POA qty

T1 T1 holdings qty is the unsettled stocks for which the delivery is awaited. Eg :- if you have bought 100 shares of ABC Ltd. on Friday (T
day), these will reflect in T1 holdings till Monday (being T+1). After Monday, these will move to holdings

T1 SeBI MTF T1 holdings qty is the unsettled stocks bought in MTF for which the delivery is awaited. Eg :- if you have bought 100 shares of ABC Ltd.
on Friday (T day), these will reflect in T1 holdings till Monday (being T+1). After Monday, these will move to holdings

CUSA Stocks bought on debit (Client unpaid securities account)

Normal Margin Pledge Pledge quantity (Shares in Nuvama’s common demat account)

SEBI MTF Pledge Stocks bought in MTF

Third Party Pledge Pledge done outside Nuvama demat

LAS Pledge Pledge done against Loan Against Shares

Locked in Quantity Non Tradeable - shares which are not allowed to trade

Total Qty Free Qty + Pledge Qty + LockedIn Qty + CUSA / Hold Qty + T1 Qty + MTF T1 Qty

Total Tradable Qty Shares that are available for Trade

Sold Qty Quantity of stock sold during the day

Hair Cut % Haircut % of the scrip as specified by the exchange

DISCLAIMER
+You are advised to consult your own financial advisor / consultant with respect to the merits and the risk of investments and specific tax implications arising out of transactions.
https://www.nuvamawealth.com/cas/disclaimer/disclaimer_ebl1.html