INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
328.13 INR
Close:
329.12 INR
High:
331.47 INR
Low:
327 INR
Last Traded Date:

2025-09-19

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:45 328.13 328.13 328.13 328.13 186
09:19:55 328.13 330.97 327 327.99 4844
09:24:58 328.13 330.97 327 327.59 10381
09:29:55 328.13 330.97 327 328 15395
09:34:58 328.13 330.97 327 328.01 20905
09:39:53 328.13 330.97 327 327.51 23990
09:44:54 328.13 330.97 327 328.01 26602
09:49:58 328.13 330.97 327 328.5 27916
09:54:55 328.13 330.97 327 329 30883
09:59:54 328.13 330.97 327 329.67 31686
10:04:57 328.13 330.97 327 329.13 33890
10:09:58 328.13 331.47 327 331 34968
10:14:55 328.13 331.47 327 330 37152
10:19:59 328.13 331.47 327 330.05 38344
10:24:55 328.13 331.47 327 330.25 40534
10:29:56 328.13 331.47 327 329.66 45019
10:34:56 328.13 331.47 327 329.7 46207
10:39:43 328.13 331.47 327 329.99 48183
10:44:58 328.13 331.47 327 329.85 51658
10:49:53 328.13 331.47 327 330.59 53126
10:54:56 328.13 331.47 327 330.01 53973
10:59:58 328.13 331.47 327 329.62 55515
11:04:43 328.13 331.47 327 330 56220
11:09:51 328.13 331.47 327 330.2 57559
11:14:51 328.13 331.47 327 330.3 58715
11:19:49 328.13 331.47 327 330.5 60308
11:24:53 328.13 331.47 327 330.98 60708
11:29:59 328.13 331.47 327 330.45 61742
11:34:58 328.13 331.47 327 329.31 64202
11:39:59 328.13 331.47 327 328.5 66520
11:44:59 328.13 331.47 327 329 71928
11:49:58 328.13 331.47 327 329.01 74645
11:54:57 328.13 331.47 327 328.9 94612
11:59:58 328.13 331.47 327 328.8 96056
12:04:49 328.13 331.47 327 328.95 96660
12:09:49 328.13 331.47 327 329.39 97288
12:14:59 328.13 331.47 327 328.8 98693
12:19:39 328.13 331.47 327 328.99 100421
12:24:52 328.13 331.47 327 328.6 100931
12:29:49 328.13 331.47 327 329 101224
12:34:57 328.13 331.47 327 329 101364
12:39:55 328.13 331.47 327 328.78 102161
12:44:51 328.13 331.47 327 329.15 102600
12:49:59 328.13 331.47 327 328.8 103882
12:54:55 328.13 331.47 327 328.8 105644
12:59:34 328.13 331.47 327 328.98 108467
13:04:54 328.13 331.47 327 328.72 119938
13:09:51 328.13 331.47 327 328.72 120308
13:14:53 328.13 331.47 327 328.73 120404
13:19:56 328.13 331.47 327 328.85 127134
13:24:50 328.13 331.47 327 328.85 127555
13:29:49 328.13 331.47 327 328.85 128015
13:34:43 328.13 331.47 327 329 128349
13:39:50 328.13 331.47 327 328.93 128498
13:44:46 328.13 331.47 327 329 128772
13:49:33 328.13 331.47 327 329 128940
13:54:47 328.13 331.47 327 329 129653
13:59:10 328.13 331.47 327 328.97 130564
14:04:58 328.13 331.47 327 328.97 131877
14:09:29 328.13 331.47 327 328.91 134643
14:14:48 328.13 331.47 327 328.73 136214
14:19:57 328.13 331.47 327 329 136910
14:24:54 328.13 331.47 327 328.7 137670
14:29:57 328.13 331.47 327 328.7 137829
14:34:51 328.13 331.47 327 328.85 137991
14:39:32 328.13 331.47 327 328.93 138328
14:44:37 328.13 331.47 327 328.53 139712
14:49:34 328.13 331.47 327 328.52 141509
14:54:57 328.13 331.47 327 328.53 141772
14:59:55 328.13 331.47 327 329 142477
15:04:57 328.13 331.47 327 328.99 172707
15:09:54 328.13 331.47 327 328.99 280152
15:14:56 328.13 331.47 327 329.5 302501
15:19:54 328.13 331.47 327 329 347954
15:24:54 328.13 331.47 327 328.98 381696
15:29:58 328.13 331.47 327 328.99 407431
15:31:29 328.13 331.47 327 329.12 407431
15:43:54 328.13 331.47 327 329.12 407431
15:46:54 328.13 331.47 327 329.12 407431
15:58:58 328.13 331.47 327 329.12 407431

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.