Weekly Updates

Dalal & Broacha Stock

Broking Pvt Ltd. 28th March 2024

cEQUI MARKET OVERVIEW:

Nifty 50
22,400
22,326.90
22,326.90
22,300

22,200
22,124
22,097
22,100
22,005
22,000

21,900

21,800
25-Mar-24 26-Mar-24 27-Mar-24 28-Mar-24 29-Mar-24

The key equity benchmarks ended the truncated week on the positive note. The domestic equity
market edged lower in one out of three trading sessions during this week. The Nifty settled above
the 22,300 level.

In the week ended on Thursday, 28 March 2024, the S&P BSE Sensex rose 819.41 points or
1.13% to settle at 73,651.35. The Nifty50 index added 230.15 points or 1.04% to close at
22,326.90. The BSE Mid-Cap index advanced 1.30% to end at 39,322.12. The BSE Small-Cap
index gained 0.92% to close at 43,166.34.

Weekly Index Movement:

The domestic stock market was closed on Monday, 25 March 2024, on account of Holi.

Domestic indices ended with limited losses on Tuesday, ending their three-day rally. Light trading
due to the truncated week kept things subdued. The barometer index, the S&P BSE Sensex
slipped 361.64 points or 0.50% to 72,470.30. The Nifty 50 index lost 92.05 points or 0.42% to
22,004.70.

The domestic equity benchmarks surged on Wednesday despite mixed global cues. In the
barometer index, the S&P BSE Sensex jumped 526.01 points or0.73% to 72,996.31. The Nifty 50
index gained 118.95 points or 0.54% to 22,123.65.

The frontline indices ended with major gains on Thursday, rising for the second day in a row. The
barometer index, the S&P BSE Sensex jumped 655.04 points or 0.90% to 73,651.35. The Nifty 50
index gained 203.25 points or 0.92% to 22,326.90.
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

Economy:

India’s foreign exchange (forex) reserves increased $6.396 billion to $642.492 billion for the week
ended March 15, according to the latest RBI data. In the previous reporting week, the overall
reserves had risen by $10.47 billion to $636.095 billion.

Gold reserves increased by $425 million to $51.14 billion during the week, the RBI said. The
special drawing rights (SDRs) were up by $65 million to $18.276billion, the apex bank said.

India’s reserve position with the IMF was down by $129 million to $4.689 billion in the reporting
week, the apex bank data showed.

Nifty stocks in Spotlight:

Adani Ports and Special Economic Zone rallied 5.17% after the company has entered into a
definitive agreement to acquire 95% stake of Gopalpur Ports Limited (GPL) from the existing
shareholders [about 56% stake from SP Port Maintenance Private Limited (SP Group) and about
39% stake from Orissa Stevedores Limited (OSL)] of GPL. The equity consideration for 95% stake
is Rs. 1,349 crore, with an enterprise value of Rs. 3,080 crore.

Bharti Airtel shed 0.13%. Bharti Hexacom, a subsidiary of the company, is launching an initial
public offering (IPO) to allow existing shareholder TCIL to sell a portion of its holdings.
Telecommunications Consultants India (TCIL) will offload 15% stake through offer for sale.

Ultratech Cement rose 0.97%. The company said that it has commissioned 1 million ton per
annum (MTPA) brownfield cement capacity at Roorkee, Uttarakhand taking the unit’s capacity to
2.1 MTPA.

Zydus Lifesciences advanced 1.93% after the company announced that it has received tentative
approval from the United States Food and Drug Administration (USFDA) to market Letermovir
tablets. The drug had annual sales of $289.5 million in the United States.

Larsen & Toubro (L&T) rallied 4.89%. The EPC major announced that its construction arm has
secured ‘large' orders for its Buildings & Factories business in the domestic and international
markets. Further, the EPC major announced that its wholly owned subsidiary, L&T Geo Structure
has secured ‘significant’ multiple orders from across India.

Dr Reddy's Laboratories fell 0.41%after the company said that it has entered into an exclusive
partnership with Sanofi Healthcare India (SHIPL) to promote and distribute SHIPL vaccine brands
across private markets in India.
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

MUTUAL FUND RECOMMENDATION

Equity Schemes Performance Report as on March 28th, 2024

Absolute Compounded Annualized

Launch QAAUM 1 2 3 5 Since

Scheme Name* NAV 1 6
Date (Latest) Year Years Years Years Inception
Month Months
Large & Midcap
Canara Robeco Emerging Equities 209.93 11-Mar-05 18555.5224 1.78 14.97 38.67 16.19 17.99 17.45 17.32
ICICI Prudential Large & Midcap Fund 824.14 09-Jul-98 9429.8498 1.73 20.98 48.21 25.49 26.61 20.62 18.70
Mirae Asset Large & Midcap Fund 128.026 09-Jul-10 29885.589 -0.81 13.67 41.70 17.15 18.31 19.29 20.41
SBI Large & Midcap Fund 510.9084 28-Feb-93 16793.3157 -0.31 12.45 35.91 19.06 21.44 18.31 14.96
Large Cap
Axis Bluechip Fund 54.08 05-Jan-10 31903.9673 3.21 15.88 33.04 10.78 12.16 13.93 12.59
Franklin India Bluechip 877.9494 01-Dec-93 6972.7816 1.29 14.41 33.48 14.37 14.17 13.42 19.28
ICICI Prudential Bluechip Fund 95.42 23-May-08 43726.4444 2.02 20.43 44.36 21.48 21.50 17.83 15.29
Midcap
Axis Midcap Fund 90.29 18-Feb-11 23144.2823 1.75 14.41 43.82 16.78 18.90 20.05 18.27
DSP Midcap Fund 115.779 14-Nov-06 15519.1689 -1.31 9.73 43.63 16.86 15.50 16.27 15.13
HDFC Mid-Cap Opportunities Fund 155.532 25-Jun-07 51188.1466 -0.46 18.39 59.89 31.93 29.21 22.79 17.78
Motilal Oswal Midcap Fund 79.0072 24-Feb-14 6562.0214 3.91 25.88 63.73 34.22 35.26 25.74 22.73
Small Cap
Axis Small Cap Fund 85.83 29-Nov-13 17329.7408 -3.21 10.68 43.17 19.37 26.05 25.50 23.13
Kotak Small Cap Fund 215.948 24-Feb-05 13025.8089 -1.41 9.00 40.66 16.38 22.54 24.84 17.45
Nippon India Small Cap Fund 140.7914 16-Sep-10 39862.2675 -1.02 14.85 59.31 30.21 34.42 28.53 21.58
SBI Small Cap Fund 147.809 09-Sep-09 22283.2047 -1.54 9.64 39.90 21.26 23.70 23.64 20.33
Multi Cap
Kotak Multicap Fund 16.182 29-Sep-21 6926.3565 0.90 23.68 63.29 31.22 -- -- 21.29
Nippon India Multicap Fund 242.979 28-Mar-05 22233.6163 1.63 15.74 53.36 28.08 29.75 19.67 18.27
Quant Active Fund 613.8517 04-Apr-01 6526.7989 0.18 20.38 53.91 21.32 27.52 27.56 19.61
Flexicap
Canara Robeco Flexi Cap Fund 287.82 16-Sep-03 10666.5434 0.96 15.08 36.04 14.83 16.67 16.49 17.77
Kotak Flexicap Fund 70.822 11-Sep-09 41357.1146 2.04 14.45 36.96 17.86 16.96 14.93 14.40
Parag Parikh Flexi Cap Fund 68.9477 24-May-13 46957.4543 0.38 18.20 41.44 18.33 22.42 22.53 19.48
Value
Aditya Birla Sun Life Pure Value Fund 111.0759 27-Mar-08 5029.6154 -1.17 18.12 60.67 26.47 24.30 16.44 16.23
Bandhan Sterling Value Fund 131.183 07-Mar-08 7090.1873 0.55 17.49 47.24 22.98 27.36 20.50 17.38
DSP Value Fund 18.133 10-Dec-20 688.5508 0.23 19.95 40.11 18.05 18.86 -- 19.81
UTI Value Opportunities Fund 134.7722 20-Jul-05 7845.444 -0.16 14.57 39.23 17.62 18.16 16.94 14.92
Thematic
DSP Healthcare Fund 32.334 30-Nov-18 1842.6453 -1.46 25.13 55.86 22.29 20.05 25.78 24.65
DSP Natural Resources & New Energy Fund 80.825 25-Apr-08 776.4701 1.98 25.42 46.23 17.84 24.87 20.00 14.02
ICICI Prudential Business Cycle Fund 20.68 18-Jan-21 6941.8215 2.89 26.87 56.08 27.71 25.54 -- 25.59
Invesco India Infrastructure Fund 54.1 21-Nov-07 674.7668 2.04 31.41 71.26 34.45 33.37 25.93 10.87
Invesco India PSU Equity Fund 54.21 18-Nov-09 587.0184 -1.42 38.36 86.22 43.35 36.80 25.42 12.49
Quant Infrastructure Fund 37.4095 21-Sep-07 1102.5974 -0.31 43.45 76.91 34.63 41.01 33.63 8.31
SBI Magnum COMMA Fund 90.1617 08-Aug-05 487.723 -0.22 18.66 46.42 11.25 18.88 20.43 12.52
SBI PSU Fund 27.8639 07-Jul-10 921.8949 -0.91 37.22 90.36 45.45 38.67 21.70 7.75
Tata Digital India Fund 42.0584 28-Dec-15 8460.9713 -4.68 14.52 37.96 5.33 18.27 22.99 19.01
Fund Of Fund
Axis Global Innovation Fund of Fund 11.92 28-May-21 705.0571 3.03 25.08 30.56 10.29 -- -- 6.40
HSBC Global Equity Climate Change Fund of 9.8817 22-Mar-21 178.7676 2.68 16.48 10.85 2.46 -- -- -0.39
Fund
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

ELSS Performance Report as on March 28th, 2024

Absolute Compounded Annualized
Launch QAAUM 1 6 1 2 3 5 Since
Scheme Name* NAV
Date (Latest) Month Months Year Years Years Years Inception
Canara Robeco ELSS Tax Saver 149.7 02-Feb-09 6430.4145 0.78 14.62 35.77 15.94 17.19 18.02 19.55

ICICI Prudential ELSS Tax Saver Fund 791.19 19-Aug-99 11657.1056 1.15 16.31 40.42 16.56 18.43 16.04 19.43
Mirae Asset ELSS Tax Saver Fund 40.587 28-Dec-15 18652.3044 -0.46 13.30 37.60 16.36 17.38 18.32 18.50
Parag Parikh ELSS Tax Saver Fund 26.1518 24-Jul-19 2284.7061 -1.25 12.90 34.89 18.90 21.77 -- 22.81

Indices
Nifty 500 TRI 31227.76 -- -- 0.0269 13.4935 39.918 18.8822 17.6834 17.3215 12.4992

HYBRID SCHEMES RECOMMENDATION

Dynamic Asset Allocation Performance Report as on March 28th, 2024
Absolute Compounded Annualized
Launch QAAUM 1 6 3 Since
Scheme Name* NAV 1 Year 2 Years 5 Years
Date (Latest) Month Months Years Inception
DSP Multi Asset Allocation Fund 11.2417 27-Sep-23 1193.9976 2.009 -- -- -- -- -- 12.417
HDFC Balanced Advantage Fund 449.03 11-Sep-00 67522.273 0.23 17.24 41.16 25.56 24.32 17.54 17.53
6
ICICI Prudential Multi-Asset Fund 631.49 31-Oct-02 26837.922 2.30 15.40 34.01 20.80 24.27 18.79 21.35
5
Indices
CRISIL Dynamic Debt Index* -- -- -- -- -- -- -- -- -- --

DEBT SCHEMES RECOMMENDATION

Debt Schemes Performance Report as on March 28sth, 2024
Absolute Compounded Annualized
Launch QAAUM Since
Scheme Name* NAV 1 Year 2 Years 3 Years 5 Years
Date (Latest) 1 Month 6 Months Inception
Overnight
Axis Overnight Fund 1262.0253 15-Mar-19 10991.1239 0.5198 3.3523 6.7679 6.08 5.1243 4.7125 4.7273
ICICI Prudential Overnight Fund 92.6065 19-Aug-99 4393.409 0.5968 3.7815 8.7196 7.2498 6.0322 7.7328 9.461
SBI Overnight Fund 3846.067 01-Oct-02 18575.6103 0.4942 3.2827 6.6506 5.9792 5.0412 4.6421 6.4589
Liquid
ICICI Prudential Liquid Fund 353.8914 18-Nov-05 42594.5365 0.5325 3.5356 7.2024 6.3306 5.3178 5.1608 7.1231
Kotak Liquid Fund 4833.3907 04-Nov-03 30254.7182 0.5293 3.5133 7.1732 6.3025 5.2982 5.0944 6.8602
Nippon India Liquid Fund 16.0765 06-Jul-18 6476.3424 0.3295 4.7493 8.9334 7.107 5.2795 7.7307 8.6406
Medium Term
ICICI Prudential Gilt Fund 1283.1515 15-Nov-18 11121.4052 0.4946 3.3124 6.6954 6.004 5.0455 4.6367 4.7549
Nippon India Dynamic Bond Fund 33.4427 15-Nov-04 4458.7476 0.6128 3.7369 8.2358 5.5754 5.1144 6.3566 6.4291
Long Term
HDFC Long Duration Debt Fund 11.1134 20-Jan-23 1404.6621 0.3775 5.713 9.7013 -- -- -- 9.3293
Nippon India Nivesh Lakshya Fund 5835.8447 09-Dec-03 25771.4989 0.5406 3.5332 7.195 6.3238 5.3166 5.1726 6.8459
SBI Long Duration Fund 11.2382 21-Dec-22 974.6493 0.4146 5.6907 9.8607 -- -- -- 9.6611
Indices -- -- -- -- -- -- -- -- -- --
Nifty 1D Rate Index 2240.71 -- -- 6.669 6.8325 6.8168 5.9542 5.0715 4.7931 6.3434

NIFTY Long Duration Debt Index A -- -- -- -- -- -- -- -- -- --

Nifty Medium Duration Debt Index 5282.58 -- -- 8.305 7.0456 7.5687 5.108 5.3558 7.4001 7.6929
Please Note: The categories not mentioned in the recommendation are
*Performances are of Regular Plan & Growth Option.
under the screening process and shall be updated in due course of time.
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

MUTUAL FUND/SCHEME UPDATES:

Kotak Mutual Fund suspends subscription in NASDAQ 100 Fund of Fund
Kotak mutual fund has temporarily suspended the subscription of units Kotak NASDAQ
100 Fund of Fund, an open-ended fund of funds investing in units of overseas
ETFs and/or Index Fund based on the NASDAQ 100 Index. The fund house informed
about this to its unitholders through a notice-cum-addendum. The changes will be
effective from March 27. The fund house said that this move comes to avoid a breach of
industry-wide overseas limits as allowed by RBI with effect from March 27, 2024. The
addendum stated that the aforesaid suspension is temporary and will continue only till
further notice in this regard. The fund house said that this move comes to avoid a breach
of industry-wide overseas limits as allowed by RBI with effect from March 27, 2024. The
addendum stated that the aforesaid suspension is temporary and will continue only till
further notice in this regard.
The scheme manages assets of Rs 2,908.02 crore as of February 29, 2024, according to
the data by ACE MF.

SEBI asks mutual funds to stop fresh subscriptions in overseas ETFs

from April
As the $1 billion investment limit is about to get breached, markets regulator SEBI has
told asset management companies (AMCs) to stop fresh subscriptions in overseas ETFs
with effect from April 1, 2024, according to sources aware of the development. In a
communique to mutual fund houses, industry body Association of Mutual Funds of India
(AMFI) has said investments in non-ETF overseas securities may continue till further
notice. The regulator has issued these instructions to AMFI, which in turn, has informed
it to fund houses. Mutual funds have also been asked to value the utilization of overseas
investment limits at the cost of acquisition and not as per current market prices. RBI
regulates fund inflows and outflows and currently, there is an overall industry-level limit
of $7 billion for mutual funds that invest outside India. After the industry breached this
limit in February 2022, mutual funds were asked to stop accepting fresh flows. However,
later in 2023, global markets witnessed a sharp correction which led to a reduction in the
valuation of international stocks. This reduced the cumulative investments made by
international mutual fund schemes and create scope for fresh investments in this
category. Based on this drop, RBI again allowed fresh inflows into the international
schemes subject to certain restrictions which led to some fund houses accepting fresh
investments in this category.
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

DEBT MARKET
Long Term Repo Operations:
Auction Date Tenor Maturity Date Amount (Rs. Cr) Current rate
17/02/2020 1095 16/02/2023 499.00 5.15%
02/03/2020 1094 01/03/2023 253.00 5.15%
09/03/2020 1093 07/03/2023 484.00 5.15%
18/03/2020 1094 17/03/2023 294.00 5.15%
Target Long Term Repo Operations:
Auction Date Tenor Maturity Date Amount (Rs. Cr) Current rate
27/03/2020 1092 24/03/2023 11,987.00 4.40%
03/04/2020 1095 03/04/2023 16,423.00 4.40%
09/04/2020 1093 07/04/2023 17,512.00 4.40%
17/04/2020 1091 13/04/2023 19,746.00 4.40%
Target Long Term Repo Operations 2.0:
Auction Date Tenor Maturity Date Amount (Rs. Cr) Current rate
23/04/2020 1093 21/04/2023 7,450.00 4.40%
On Tap Targeted Long Term Repo Operations:
Auction Date Tenor Maturity Date Amount (Rs. Cr) Current rate
22/03/2021 1095 21/03/2024 5,000.00 4.00%
14/06/2021 1096 14/06/2024 320.00 4.00%
30/08/2021 1095 29/08/2024 50.00 4.00%
13/09/2021 1095 12/09/2024 200.00 4.00%
27/09/2021 1095 26/09/2024 600.00 4.00%
04/10/2021 1095 03/10/2024 350.00 4.00%
15/11/2021 1095 14/11/2024 250.00 4.00%
27/12/2021 1095 26/12/2024 2,275.00 4.00%
Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs):
Auction Date Tenor Maturity Date Amount (Rs. Cr) Current rate
17/05/2021 1095 16/05/2024 400.00 4.00%
15/06/2021 1095 14/06/2024 490.00 4.00%
15/07/2021 1093 12/07/2024 750.00 4.00%
17/08/2021 1095 16/08/2024 250.00 4.00%
15/09/2021 1094 13/09/2024 150.00 4.00%
15/11/2021 1095 14/11/2024 105.00 4.00%
22/11/2021 1095 21/11/2024 100.00 4.00%
29/11/2021 1095 28/11/2024 305.00 4.00%
13/12/2021 1095 12/12/2024 150.00 4.00%
20/12/2021 1095 19/12/2024 100.00 4.00%
27/12/2021 1095 26/12/2024 255.00 4.00%

Performance of 10 Year Benchmark Bond Yields for the week

10 Year Benchmark Bond Yields (5.85% GS 2030) The 10-year
7.1 benchmark
7.09 5.85% GS 2030
7.08 7.087 7.089
7.072
moved in the
7.07 range of 7.046%
7.06 - 7.089%
7.05
7.046
7.04 7.046 %
7.03
during the
7.02
25/Mar/24 26/Mar/24 27/Mar/24 28/Mar/24 29/Mar/24 week.
ss
Indicative Investment Proposal:
Note: The Bond market is subjected to a very high amount of volatility in intra-day trading. The rates may not be the same when you take any decision for any particular security. A firm
offer will be made only after your approval for the same.

Security Type of Bond Yield Range Lot size

8.3% Tata Capital Financial services Ltd 2026 Taxable Bonds 7.75% - 7.80% 10 Lacs
[AAA Secured]
8.3% Cholamandalam Investment & Finance 2026 Taxable Bonds 8.0% - 8.05% 10 Lacs
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

REIT and InvIT- Payout and Yield Calculation:

Dalal & Broacha Stock Broking Pvt Ltd
506, Makers Chambers V, 221, Nariman Point, Mumbai -400021

REITs & InvITs

Enter your Income Tax bracket 30

Pre-Tax Total
Total *Likely
Interest Dividend Principal % Tax-Free % Taxed Value of Taxable
Payout Tax-free Final Annual
InvITs & REITs Periods Payment Distribution Taxed(G) Distribution Tax-Free Value
(D) (E ) payout yield %
(A) (B) (C) (F) (H) payout (J)
[A+B+C] (K)
(I) (G+I)

Shareholder's FD
Exempt Taxed
loan (Taxed) (Exempt)

InvITs
PowerGrid FY 23-24 Q4
-[Crisil] CCR FY 23-24 Q3 1.97 0.01 0.16 0.39 0.47 3.00 0.64 2.36 0.91 3.27
AAA/Stable FY 23-24 Q2 1.97 0.01 0.21 0.34 0.47 3.00 0.68 2.32 0.97 3.29
-[CARE] AAA 94.65 FY 23-24 Q1 2.03 0.01 0.24 0.20 0.52 3.00 0.76 2.24 1.09 3.33 10.45%
(Stable) FY 23-24: Total 5.97 0.03 0.61 0.93 1.46 9.00 2.08 23% 6.92 77% 2.97 9.89 9.89
FY 22-23: Total 7.86 0.03 1.07 1.81 1.23 12.00 2.30 19% 9.70 81% 3.29 12.99 12.99
FY20-21 - - - - - - - - - -

FY 23-24 Q4
India Grid Trust FY 23-24 Q3 2.95 0.04 0.56 3.55 0.60 2.95 0.86 3.81
-[Crisil] CCR FY 23-24 Q2 2.90 0.02 0.63 3.55 0.65 2.90 0.93 3.83
132.50 8.33%
AAA/Stable FY 23-24 Q1 3.060 - 0.24 3.3 0.24 3.06 0.34 3.40
-[India] AAA (Stable) FY 23-24: Total 8.91 0.06 0.00 0.00 1.43 10.40 1.49 14% 8.91 86% 2.13 11.04 11.04
FY 22-23: Total 11.50 0.05 0.26 0.03 1.51 13.35 1.82 14% 11.53 86% 2.60 14.13 14.13
FY20-21 10.61 - 0.52 1.07 12.20 1.59 13% 10.61 87% 2.27 12.88

FY 23-24 Q4
IRB InvIT Fund FY 23-24 Q3 1.70 0.56 2.26 0.30 1.70 0.43 2.13
-[CARE] AAA FY 23-24 Q2 1.70 0.30 2.00 0.30 1.70 0.43 2.13
(Stable) 66.91 FY 23-24 Q1 1.70 - - 0.30 2.00 0.30 1.70 0.43 2.13 9.54%
-[India] AAA (Stable) FY 23-24: Total 5.10 0.00 0.00 0.00 1.16 6.26 0.90 14% 5.10 81% 1.29 6.39 6.39
FY 22-23: Total 5.90 0.00 0.00 0.00 2.15 8.05 2.15 27% 5.90 73% 3.07 8.97 8.97
FY20-21 6.50 - 2.00 8.50 2.00 24% 6.50 76% 2.86 9.36
REITs

FY 23-24 Q4
FY 23-24 Q3 1.28 1.54 2.38 5.20 3.92 1.28 5.60 6.88
Embassy Office
FY 23-24 Q2 1.22 2.32 1.99 5.53 4.31 1.22 6.16 7.38
Parks
367.00 FY 23-24 Q1 0.69 0.01 2.37 2.31 5.38 4.68 0.70 6.69 7.39 5.90%
- [ICRA]AAA
FY 23-24: Total 3.19 0.01 6.23 0.00 6.68 16.11 12.91 80% 3.20 20% 18.44 21.64 21.64
(Stable)
FY 22-23: Total 2.99 0.00 9.84 0.00 8.88 21.71 18.72 86% 2.99 14% 26.74 29.73 29.73
FY20-21 7.31 - 8.19 - 5.98 21.48 14.17 66% 7.31 34% 20.24 27.55

Mindspace FY 23-24 Q4
Business Parks FY 23-24 Q3 0.5 0.01 4.29 4.80 4.29 0.50 6.13 6.63
- [ICRA]AAA FY 23-24 Q2 0.49 4.3 4.79 4.30 0.49 6.14 6.63
343.11
(Stable) FY 23-24 Q1 0.46 4.33 0.01 4.80 4.34 0.46 6.20 6.66 5.81%
- [Crisil] CCR FY 23-24: Total 1.45 0.01 12.92 0.00 0.01 14.39 12.93 90% 1.45 10% 18.47 19.92 19.92
AAA/Stable FY 22-23: Total 1.18 0.00 17.52 0.37 0.03 19.10 17.55 92% 1.55 8% 25.07 26.62 26.62
FY20-21 0.9 - 8.69 - - 9.59 8.69 91% 0.90 9% 12.41 13.31

FY 23-24 Q4
Brookfield India FY 23-24 Q3 2.21 0.19 2.48
- [ICRA] FY 23-24 Q2 2.07 0.19 2.14 4.40 2.14 2.26 3.06 5.32
BBB+(Stable) 254.00 FY 23-24 Q1 1.79 0.04 2.02 3.85 2.06 1.79 2.94 4.73
7.91%
- [Crisil] Provisional FY 23-24: Total 6.07 0.23 0.00 0.19 6.64 8.25 4.20 51% 4.05 49% 6.00 10.05 20.10
CCR AAA/Stable FY 22-23: Total 9.44 0.12 0.25 0.00 10.39 20.20 10.76 53% 9.44 47% 15.37 24.81 24.81
FY20-21 - - - -

*Likely Annual yield % are estimated considering respective REITs / InvITs continue to distribute the current payout amount in the remaining quarters.
*Price considered for yield calculation is the closing market price as on 28th March 2024.
*The tax bracket taken into consideration for yield calculation is 30%
 Weekly Updates
Dalal & Broacha Stock
Broking Pvt Ltd. 28th March 2024

Disclaimer:

Excerpts also taken from following Sources – CCIL, Value Research, Money Control, Mutual Funds
India, Economic Times, Various other websites, etc.

This document has been prepared and compiled from reliable sources. While utmost care has been taken to ensure that the facts
stated are accurate and opinions given are fair and reasonable, neither the Company nor any of its Directors, Officers or Employees
shall in any way be responsible for the contents. The Company, it’s Directors, Officers or Employees may have a position or may
otherwise be interested in the investment referred in this document. This is not an offer or solicitation to buy, sell or dispose off any
securities mentioned in this document.

In case of equity recommendations, these are based on fundamental and or technical analysis and compiled from reliable sources.
While utmost care has been taken to ensure that the fact stated is accurate and opinions given are fair and reasonable, neither the
company nor any of its directors, officers or employee shall in anyway be responsible for the contents. The company, its directors,
officers or employee may have a position or may otherwise be interested in the investment referred in this document. This is not an
offer or solicitation to buy, sell or dispose off any securities mentioned in this document.

For Further details contact: Mutual Fund Division

1114/15, 11th Floor, Maker Chamber V, 221, Nariman Point. Mumbai - 400021
Tel: 91-22- 66212524, (D) Fax: 91-22-6636 8905
E-mail: mf.research@dalal-broacha.com