INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
312.7 INR
Close:
313.94 INR
High:
313.95 INR
Low:
310.12 INR
Last Traded Date:

2025-07-24

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:21 312.7 312.7 312.7 312.7 92
09:19:58 312.7 313.5 310.12 312 970
09:24:57 312.7 313.5 310.12 313 3167
09:29:51 312.7 313.5 310.12 312.55 3292
09:34:57 312.7 313.5 310.12 313.15 5517
09:39:53 312.7 313.5 310.12 312.85 6589
09:44:56 312.7 313.5 310.12 313.16 8399
09:49:54 312.7 313.95 310.12 313.52 16406
09:54:57 312.7 313.95 310.12 313.83 17680
09:59:57 312.7 313.95 310.12 313.83 19798
10:04:56 312.7 313.95 310.12 313.76 22442
10:09:58 312.7 313.95 310.12 313.83 24215
10:14:55 312.7 313.95 310.12 313.8 31470
10:19:55 312.7 313.95 310.12 313.94 34467
10:24:56 312.7 313.95 310.12 313.94 36248
10:29:54 312.7 313.95 310.12 313.94 40290
10:34:56 312.7 313.95 310.12 313.95 47449
10:39:59 312.7 313.95 310.12 313.95 49543
10:44:59 312.7 313.95 310.12 313.94 52531
10:49:57 312.7 313.95 310.12 313.95 54315
10:54:57 312.7 313.95 310.12 313.95 59210
10:59:57 312.7 313.95 310.12 313.94 61045
11:04:58 312.7 313.95 310.12 313.19 65135
11:09:58 312.7 313.95 310.12 313.78 67265
11:14:57 312.7 313.95 310.12 313.68 69938
11:19:57 312.7 313.95 310.12 313.95 72302
11:24:55 312.7 313.95 310.12 313.94 75083
11:29:58 312.7 313.95 310.12 313.94 82861

Category

Category of Unit holder

No. of Units Held

As a % of Total Out- standing Units@

No. of units mandatory held

Number of units pledged or otherwise encumbered

No. of units mandatory held

As a % of total units held*

No. of units mandatory held

As a % of total units held*

(A)

Sponsor(s) / Investment Manager / Project Manager(s) and their associates/related parties

(1)

Indian

(a)

Individuals/HUF

- - - - - -

(b)

Central/State Govt.

- - - - - -

(c)

Financial Institutions/Banks

- - - - - -

(d)

Any Other

- - - - - -

Trust

- - - - - -

Bodies Corporates

- - - - - -

Sub-Total (A) (1)

-

-

-

-

-

-

(2)

Foreign

(a)

Individuals (Non Resident Indians/ Foriegn Individuals)

-

-

-

-

-

-

(b)

Foreign government

-

-

-

-

-

-

(c)

Institutions

-

-

-

-

-

-

(d)

Foreign Portfolio Investors

33,87,637

0.56

23,03,200

67.99

-

-

(e)

Any Other (Bodies Corporates)

15,73,92,580

25.90

1,26,96,800

8.07

14,46,95,780

91.93

Sub-Total (A) (2)

16,07,80,217

26.45

1,50,00,000

9.33

14,46,95,780

90.00

Total unitholding of Sponsor & Sponsor Group (A) = (A)(1)+(A)(2)

16,07,80,217

26.45

1,50,00,000

9.33

14,46,95,780

90.00

(B)

Public Holding

(1)

Institutions

(a)

Mutual Funds

10,64,14,164

17.51

(b)

Financial Institutions/Banks

1,00,46,744

1.65

(c)

Central/State Govt.

-

-

(d)

Venture Capital Funds

-

-

(e)

Insurance Companies

7,29,76,624

12.01

(f)

Provident/pension funds

15,41,108

0.25

(g)

Foreign Portfolio Investors

7,09,78,453

11.68

(h)

Foreign Venture Capital Investors

-

-

(i)

Any Other(specify)

-

-

Foreign Company

3,04,74,452

5.01

Alternative Investment Fund

1,61,71,726

2.66

#

Systemically Important NBFCs

-

-

Sub-Total (B) (1)

30,86,03,271

50.78

(2)

Non-Institutions

(a)

Central Government/State Governments(s)/President of India

(b)

Individuals

4,45,52,602

7.33

(c)

NBFCs registered with RBI

18,38,200

0.30

(d)

Any Other (specify)

-

-

Trusts

17,000

0.00

Hindu Undivided Family

13,37,310

0.22

Non Resident Indians (Repat)

13,03,284

0.21

Non Resident Indians (Non Repat)

9,72,063

0.16

Clearing Members

-

-

Bodies Corporates

8,71,01,014

14.33

Body Corporate - Ltd Liability Partnership

12,47,354

0.21

Foreign Portfolio Investor (Individual)

133

0.00

Sub- Total (B) (2)

13,83,68,960

22.77

Total Public Unit holding (B) = (B)(1)+(B)(2)

44,69,72,231

73.55

Total Units Outstanding (C) = (A) + (B)

60,77,52,448

100.00

#The depository data/benpos does not provide classification of systemically important NBFC i.e NBFC-ML and NBFC-UL/ non systemically important NBFCs i.e. NBFC-BL. Since systemically important NBFCs i.e. NBFC-ML and NBFC-UL fall within the definition of institutional investors, based on publicly available information on the Reserve Bank of India website, As on June 30, 2025, there are no NBFC-ML and NBFC-UL as unitholders and the NBFC are categorized as Non-Institutions, based on the data received from Registrar & Transfer Agent. @The percentage unitholding is rounded off to the nearest multiple.
@The percentage unitholding is rounded off to the nearest multiple.

*The percentage of no. of units mandatory held/ pledged to total units held as provided above, is calculated on the basis of the total no. of units held in the corresponding category in alignment with the disclosures made with National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) in XBRL.