INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
345.7 INR
Close:
344.18 INR
High:
347.4 INR
Low:
342.06 INR
Last Traded Date:

2025-10-10

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:43 345.7 345.7 345.7 345.7 202
09:19:52 345.7 345.7 344.59 345 546
09:24:55 345.7 345.7 342.06 344.99 1647
09:29:57 345.7 345.7 342.06 345.55 2481
09:34:57 345.7 345.7 342.06 345.38 2935
09:39:59 345.7 346.5 342.06 346.45 3670
09:44:57 345.7 346.5 342.06 346.19 4072
09:49:37 345.7 346.5 342.06 346.26 4974
09:54:53 345.7 346.5 342.06 346.25 6072
09:59:53 345.7 346.5 342.06 346.2 6183
10:04:43 345.7 346.5 342.06 346.2 6699
10:09:36 345.7 346.5 342.06 346.24 7004
10:14:55 345.7 346.5 342.06 345.75 8774
10:19:54 345.7 346.5 342.06 346.44 9249
10:24:55 345.7 347.4 342.06 347.39 10398
10:29:56 345.7 347.4 342.06 347.06 10816
10:34:58 345.7 347.4 342.06 347.36 11008
10:39:34 345.7 347.4 342.06 346.88 11785
10:44:57 345.7 347.4 342.06 346.86 12389
10:49:56 345.7 347.4 342.06 345.95 14634
10:54:56 345.7 347.4 342.06 345.6 14940
10:59:58 345.7 347.4 342.06 345.36 17168
11:04:59 345.7 347.4 342.06 345.36 18590
11:09:57 345.7 347.4 342.06 345.48 18914
11:14:41 345.7 347.4 342.06 345.48 19177
11:19:58 345.7 347.4 342.06 345.6 19410
11:24:58 345.7 347.4 342.06 345.4 19938
11:29:55 345.7 347.4 342.06 345.6 20246
11:34:54 345.7 347.4 342.06 345.55 20691
11:39:16 345.7 347.4 342.06 345.55 20967
11:44:54 345.7 347.4 342.06 345.56 21207
11:49:59 345.7 347.4 342.06 345.5 21790
11:54:56 345.7 347.4 342.06 345.56 23931
11:59:57 345.7 347.4 342.06 345.01 24397
12:04:56 345.7 347.4 342.06 345 25974
12:09:57 345.7 347.4 342.06 345.26 26966
12:14:55 345.7 347.4 342.06 345.5 27456
12:19:44 345.7 347.4 342.06 345.24 28246
12:24:59 345.7 347.4 342.06 345.47 28616
12:28:47 345.7 347.4 342.06 345.48 28803
12:34:24 345.7 347.4 342.06 345.31 28989
12:39:58 345.7 347.4 342.06 345.64 29102
12:44:29 345.7 347.4 342.06 345.6 29319
12:49:54 345.7 347.4 342.06 346 31699
12:54:58 345.7 347.4 342.06 345 63550
12:59:45 345.7 347.4 342.06 345 65983
13:04:49 345.7 347.4 342.06 344.5 68702
13:09:58 345.7 347.4 342.06 344.5 69130
13:14:59 345.7 347.4 342.06 344.2 70717
13:19:55 345.7 347.4 342.06 344.2 70924
13:24:58 345.7 347.4 342.06 344.26 71191
13:29:55 345.7 347.4 342.06 344.2 72529
13:34:56 345.7 347.4 342.06 344.21 73414
13:39:56 345.7 347.4 342.06 344.06 74054
13:44:55 345.7 347.4 342.06 344.05 74757
13:49:58 345.7 347.4 342.06 344.12 75314
13:54:54 345.7 347.4 342.06 344.08 76801
13:59:59 345.7 347.4 342.06 344.35 77611
14:04:53 345.7 347.4 342.06 344.47 77819
14:09:55 345.7 347.4 342.06 344.89 78065
14:14:49 345.7 347.4 342.06 344.88 78351
14:19:52 345.7 347.4 342.06 344.85 79757
14:24:53 345.7 347.4 342.06 344.36 80192
14:29:58 345.7 347.4 342.06 343.1 91460
14:34:48 345.7 347.4 342.06 343.44 92786
14:39:54 345.7 347.4 342.06 343.4 93491
14:44:59 345.7 347.4 342.06 343.1 93891
14:49:54 345.7 347.4 342.06 343.29 95329
14:54:59 345.7 347.4 342.06 343.13 97831
14:59:54 345.7 347.4 342.06 343.38 98649
15:04:59 345.7 347.4 342.06 343.96 99580
15:09:55 345.7 347.4 342.06 343.8 100348
15:14:59 345.7 347.4 342.06 344.1 105126
15:19:59 345.7 347.4 342.06 344.09 110968
15:24:58 345.7 347.4 342.06 344.09 112304
15:29:57 345.7 347.4 342.06 344.96 113475
15:31:16 345.7 347.4 342.06 344.18 113477
15:44:47 345.7 347.4 342.06 344.18 113477
15:59:03 345.7 347.4 342.06 344.18 113477

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.