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 :01-Apr-2022

Summary View
EQUITY
Date as of 01-Apr-2022

INSTRUMENT ISIN Quantity InvestmentValue MarketValue Contribution% Unrealized Net Day

Avg Cost Price Rate on 2022-04-01 PnL Change Change

Total 8420493.10 8902045.25 100% 481552.15 5.72
INE793A01012 95.0 93506.60 90136.00 1.00% -3370.60 -3.60% 0.00%
ACCELYA
984.28 948.8
IN9397D01014 15.0 5135.25 5892.00 0.07% 756.75 14.74% 0.00%
AIRTELPP-E1
342.35 392.8
INE073G01016 665.0 308639.80 318801.00 3.54% 10161.20 3.29% 0.00%
ASALCBR
464.12 479.4
INE397D01024 400.0 278632.00 303400.00 3.37% 24768.00 8.89% 0.00%
BHARTIARTL
696.58 758.5
INE153T01027 600.0 0.00 0.00 0.00% 0.00 0% 0.00%
BLS
0.00 0.0
INE477A01020 10.0 5852.00 6554.00 0.07% 702.00 12.00% 0.00%
CANFINHOME
585.20 655.4
INE0IX101010 285.0 200830.95 212752.50 2.36% 11921.55 5.94% 0.00%
DATAPATTNS
704.67 746.5
INE271C01023 790.0 247593.90 304900.50 3.38% 57306.60 23.15% 0.00%
DLF
313.41 385.95
INE07O001018 550.0 155182.50 190190.00 2.11% 35007.50 22.56% 0.00%
EASY TRIP
282.15 345.8
PLANNERS LIMITED

INE184H01027 350.0 75348.00 80447.50 0.89% 5099.50 6.77% 0.00%

EKC
215.28 229.85
INE071N01016 455.0 366261.35 455341.25 5.05% 89079.90 24.32% 0.00%
EPIGRAL
804.97 1000.75
INE045J01026 1600.0 205808.00 301280.00 3.34% 95472.00 46.39% 0.00%
FCL
128.63 188.3
INE03Q201024 520.0 278891.60 248820.00 2.76% -30071.60 -10.78% 0.00%
GLS
536.33 478.5
 INE484J01027 180.0 273099.60 304587.00 3.38% 31487.40 11.53% 0.00%
GODREJPROP
1517.22 1692.15
INE08ZM01014 360.0 158104.80 208044.00 2.31% 49939.20 31.59% 0.00%
GREENPANEL
439.18 577.9
INE926X01010 520.0 295895.60 297856.00 3.31% 1960.40 0.66% 0.00%
HGINFRA
569.03 572.8
INE170I01016 200.0 218232.00 224250.00 2.49% 6018.00 2.76% 0.00%
HGS
1091.16 1121.25
INE038A01020 10.0 0.00 5705.00 0.06% 5705.00 0% 0.00%
HINDALCO
0.00 570.5
INE094A01015 10.0 2738.60 2770.50 0.03% 31.90 1.16% 0.00%
HINDPETRO
273.86 277.05
INE001A01036 105.0 238962.15 257491.50 2.86% 18529.35 7.75% 0.00%
Housing Development
2275.83 2452.3
Finance Corporation

Limited

INE0D6701023 915.0 284528.40 259128.00 2.88% -25400.40 -8.93% 0.00%

IPL
310.96 283.2
INE053F01010 16500.0 372240.00 354750.00 3.94% -17490.00 -4.70% 0.00%
IRFC
22.56 21.5
INE415I01015 2735.0 1342693.55 1379807.50 15.32% 37113.95 2.76% 0.00%
KIRIINDUS
490.93 504.5
INE455I01029 450.0 250965.00 262777.50 2.92% 11812.50 4.71% 0.00%
KSCL
557.70 583.95
INE947Q01028 490.0 247415.70 292383.00 3.25% 44967.30 18.17% 0.00%
LAURUSLABS
504.93 596.7
INE970X01018 3600.0 186912.00 230220.00 2.56% 43308.00 23.17% 0.00%
LEMONTREE
51.92 63.95
INE060901019 650.0 223424.50 195422.50 2.17% -28002.00 -12.53% 0.00%
LIKHITHA
343.73 300.65
INFRASTRUCTURE

LIMITED

INE893J01029 360.0 218005.20 277722.00 3.08% 59716.80 27.39% 0.00%

MOLDTKPAC
605.57 771.45
INE868B01028 5335.0 378838.35 346508.25 3.85% -32330.10 -8.53% 0.00%
NCC
71.01 64.95
INE488V01015 540.0 262737.00 296055.00 3.29% 33318.00 12.68% 0.00%
PSPPROJECT
486.55 548.25
INE002A01018 115.0 277980.30 305422.75 3.39% 27442.45 9.87% 0.00%
RELIANCE
2417.22 2655.85
INE399G01023 1400.0 257656.00 227080.00 2.52% -30576.00 -11.87% 0.00%
RKFORGE
184.04 162.2
INE908D01010 765.0 458938.80 379134.00 4.21% -79804.80 -17.39% 0.00%
SHAKTIPUMP-BE
599.92 495.6
INE092A01019 280.0 249443.60 276416.00 3.07% 26972.40 10.81% 0.00%
TATACHEM
890.87 987.2
MANAGED PORTFOLIO
Date as of 01-Apr-2022

INSTRUMENT ISIN Quantity InvestmentValue MarketValue Contribution% Unrealized Net Day

Avg Cost Price Rate on 2022-04-01 PnL Change Change

Total 98498.50 107178.20 100% 8679.70 8.81
INF200KA1580 290.0 98498.50 107178.20 1.19% 8679.70 8.81% 0.00%
SBI MUTUAL FUND
339.65 369.58
SBI ETF NIFTY BANK

OPEN ENDED
 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