INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
344.99 INR
Close:
343.02 INR
High:
344.99 INR
Low:
342.71 INR
Last Traded Date:

2025-10-31

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:25 344.99 344.99 344.99 344.99 972
09:19:53 344.99 344.99 344.05 344.12 1163
09:24:33 344.99 344.99 344.05 344.42 1278
09:29:52 344.99 344.99 343.57 343.57 3308
09:34:48 344.99 344.99 343.57 343.99 3447
09:39:54 344.99 344.99 343.57 343.99 3889
09:44:58 344.99 344.99 343.57 343.99 3971
09:49:41 344.99 344.99 343.12 343.5 4811
09:54:58 344.99 344.99 343.1 343.5 5206
09:59:59 344.99 344.99 343.1 343.15 5284
10:04:40 344.99 344.99 343.1 343.15 5450
10:09:56 344.99 344.99 343.1 343.49 5714
10:14:40 344.99 344.99 343.1 343.49 5938
10:19:55 344.99 344.99 343.1 343.49 6304
10:24:54 344.99 344.99 343.1 343.16 6805
10:29:55 344.99 344.99 343.1 343.49 7640
10:34:51 344.99 344.99 343.1 343.5 8011
10:39:54 344.99 344.99 343.1 343.2 8197
10:44:53 344.99 344.99 343.1 343.41 8604
10:49:49 344.99 344.99 343.1 343.41 8645
10:54:58 344.99 344.99 342.92 343 14773
10:59:56 344.99 344.99 342.92 343 14884
11:04:49 344.99 344.99 342.92 342.99 15002
11:09:43 344.99 344.99 342.92 342.99 15273
11:14:47 344.99 344.99 342.92 342.99 15415
11:19:55 344.99 344.99 342.92 343 15553
11:24:56 344.99 344.99 342.92 342.99 16066
11:29:14 344.99 344.99 342.92 343 16618
11:34:59 344.99 344.99 342.92 342.92 17495
11:39:58 344.99 344.99 342.92 343 17690
11:44:53 344.99 344.99 342.92 342.95 17871
11:49:55 344.99 344.99 342.92 342.99 18246
11:54:51 344.99 344.99 342.72 342.72 19391
11:59:37 344.99 344.99 342.72 342.75 19555
12:03:30 344.99 344.99 342.71 342.71 19885
12:09:52 344.99 344.99 342.71 342.75 21810
12:14:32 344.99 344.99 342.71 342.75 22655
12:19:48 344.99 344.99 342.71 342.74 23139
12:24:30 344.99 344.99 342.71 342.75 23700
12:29:58 344.99 344.99 342.71 342.75 24040
12:34:58 344.99 344.99 342.71 342.75 25179
12:39:53 344.99 344.99 342.71 342.74 25631
12:44:52 344.99 344.99 342.71 342.75 25954
12:49:24 344.99 344.99 342.71 342.74 26090
12:54:42 344.99 344.99 342.71 342.75 26457
12:59:46 344.99 344.99 342.71 342.75 26672
13:04:16 344.99 344.99 342.71 342.75 26741
13:09:17 344.99 344.99 342.71 343.02 26973

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.