INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
319.8 INR
Close:
320.05 INR
High:
321.33 INR
Low:
318.18 INR
Last Traded Date:

2025-09-04

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:43 319.8 319.8 319.8 319.8 340
09:19:42 319.8 320.85 318.18 319.77 1332
09:24:55 319.8 320.85 318.18 320.34 2671
09:29:53 319.8 320.85 318.18 320.39 4405
09:34:59 319.8 321.02 318.18 321.02 5279
09:39:59 319.8 321.32 318.18 321.2 5924
09:44:39 319.8 321.32 318.18 320.64 6741
09:49:57 319.8 321.32 318.18 320.71 7616
09:54:48 319.8 321.32 318.18 321.19 8915
09:59:57 319.8 321.32 318.18 321.01 9315
10:04:57 319.8 321.32 318.18 321.21 10551
10:09:59 319.8 321.32 318.18 320.62 13154
10:14:54 319.8 321.32 318.18 321.19 14198
10:19:59 319.8 321.32 318.18 321.19 15093
10:24:25 319.8 321.32 318.18 321.19 16962
10:29:55 319.8 321.32 318.18 321.19 17464
10:34:48 319.8 321.32 318.18 321.11 17818
10:39:48 319.8 321.32 318.18 321.19 18189
10:44:41 319.8 321.32 318.18 321.19 19349
10:49:57 319.8 321.32 318.18 320.68 19714
10:54:40 319.8 321.32 318.18 320.62 21849
10:59:55 319.8 321.32 318.18 320.71 21973
11:04:57 319.8 321.32 318.18 321.02 22273
11:09:57 319.8 321.32 318.18 320.61 24427
11:14:43 319.8 321.32 318.18 320.95 24668
11:18:51 319.8 321.32 318.18 320.63 25179
11:24:57 319.8 321.32 318.18 320.66 25338
11:29:15 319.8 321.32 318.18 321.18 25485
11:32:16 319.8 321.32 318.18 321 25569
11:39:53 319.8 321.32 318.18 320.76 25864
11:44:58 319.8 321.32 318.18 320.99 26090
11:49:55 319.8 321.32 318.18 320.99 26537
11:54:53 319.8 321.32 318.18 320.62 27389
11:59:55 319.8 321.32 318.18 320.64 27857
12:04:59 319.8 321.32 318.18 320.22 29152
12:09:59 319.8 321.32 318.18 319.82 30298
12:14:56 319.8 321.32 318.18 319.63 31494
12:19:34 319.8 321.32 318.18 320 31910
12:24:53 319.8 321.32 318.18 319.67 32455
12:29:59 319.8 321.32 318.18 319.32 33980
12:34:55 319.8 321.32 318.18 319.5 34171
12:39:58 319.8 321.32 318.18 319.41 34369
12:44:56 319.8 321.32 318.18 319.18 35022
12:49:57 319.8 321.32 318.18 319.2 35363
12:54:58 319.8 321.32 318.18 319.23 35688
12:59:58 319.8 321.32 318.18 319.3 35936
13:04:59 319.8 321.32 318.18 319.3 36321
13:09:56 319.8 321.32 318.18 319.5 36463
13:14:59 319.8 321.32 318.18 319.36 36804
13:19:57 319.8 321.32 318.18 319.65 37222
13:24:56 319.8 321.32 318.18 319.65 37310
13:29:56 319.8 321.32 318.18 319.69 37954
13:34:55 319.8 321.32 318.18 319.74 40129
13:39:49 319.8 321.32 318.18 319.77 40282
13:44:14 319.8 321.32 318.18 319.77 40691
13:49:22 319.8 321.32 318.18 319.77 40753
13:54:50 319.8 321.32 318.18 319.83 41027
13:59:59 319.8 321.32 318.18 319.75 41423
14:04:12 319.8 321.32 318.18 319.75 41559
14:09:22 319.8 321.32 318.18 319.88 42014
14:14:20 319.8 321.32 318.18 319.89 42768
14:19:53 319.8 321.32 318.18 319.73 42797
14:24:36 319.8 321.32 318.18 319.86 42975
14:29:57 319.8 321.32 318.18 319.86 43383
14:34:50 319.8 321.32 318.18 319.89 43426
14:38:55 319.8 321.32 318.18 319.89 43518
14:44:48 319.8 321.32 318.18 319.89 43637
14:49:22 319.8 321.32 318.18 319.88 44355
14:54:54 319.8 321.32 318.18 319.2 46942
14:59:57 319.8 321.32 318.18 318.82 47430
15:04:54 319.8 321.32 318.18 318.99 50238
15:09:47 319.8 321.32 318.18 318.98 55498
15:14:56 319.8 321.32 318.18 321.19 60096
15:19:56 319.8 321.33 318.18 320.22 65682
15:24:58 319.8 321.33 318.18 320.52 71243
15:29:58 319.8 321.33 318.18 320.5 75481
15:31:28 319.8 321.33 318.18 320.05 75481
15:43:49 319.8 321.33 318.18 320.05 75481
15:48:29 319.8 321.33 318.18 320.05 75481
15:58:09 319.8 321.33 318.18 320.05 75481

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.