INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
344 INR
Close:
344.96 INR
High:
349.49 INR
Low:
343.27 INR
Last Traded Date:

2025-10-07

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:41 344 344 344 344 793
09:19:52 344 349.49 344 348 1118
09:24:55 344 349.49 344 349 1910
09:29:53 344 349.49 344 348.88 3579
09:34:56 344 349.49 344 348.8 4571
09:39:54 344 349.49 344 348.98 5343
09:44:55 344 349.49 344 349 6057
09:49:53 344 349.49 344 347.2 7651
09:54:57 344 349.49 344 347.99 8360
09:59:58 344 349.49 344 348.25 8829
10:04:58 344 349.49 344 348.25 10437
10:09:57 344 349.49 344 348 12609
10:14:55 344 349.49 344 347.4 14542
10:19:59 344 349.49 344 347.99 16543
10:24:56 344 349.49 344 347.7 16986
10:29:54 344 349.49 344 347 17923
10:34:56 344 349.49 344 346 19175
10:39:55 344 349.49 344 345.71 30130
10:44:47 344 349.49 344 346 30787
10:49:59 344 349.49 344 346 31213
10:54:57 344 349.49 344 345.99 32083
10:59:55 344 349.49 344 345.7 32817
11:04:59 344 349.49 344 346.99 34265
11:09:55 344 349.49 344 345.7 35680
11:14:57 344 349.49 344 345 49262
11:19:58 344 349.49 344 345.98 49733
11:24:55 344 349.49 344 345.25 49937
11:29:57 344 349.49 344 345.93 50895
11:34:54 344 349.49 344 345.91 51466
11:39:56 344 349.49 344 345.59 51894
11:44:55 344 349.49 344 345 52876
11:49:29 344 349.49 344 345 53429
11:54:58 344 349.49 344 345 54026
11:59:53 344 349.49 344 344.99 59651
12:04:54 344 349.49 344 345 66582
12:09:45 344 349.49 344 345 70112
12:14:58 344 349.49 344 345 103996
12:19:56 344 349.49 344 345.02 104871
12:24:52 344 349.49 344 345 105546
12:29:56 344 349.49 344 344.5 108184
12:34:56 344 349.49 344 344 112109
12:39:59 344 349.49 343.75 344 118058
12:44:54 344 349.49 343.75 344 122810
12:49:55 344 349.49 343.75 343.92 125559
12:54:58 344 349.49 343.5 343.97 126676
12:59:58 344 349.49 343.5 343.99 127113
13:04:59 344 349.49 343.5 343.75 128641
13:09:57 344 349.49 343.5 344 139175
13:14:57 344 349.49 343.5 344 139908
13:19:49 344 349.49 343.5 343.93 140537
13:24:55 344 349.49 343.5 344 141591
13:29:48 344 349.49 343.5 344 142737
13:34:57 344 349.49 343.5 343.96 143758
13:39:55 344 349.49 343.5 344 144417
13:44:44 344 349.49 343.5 344 145035
13:49:50 344 349.49 343.5 344 146566
13:54:58 344 349.49 343.5 344 147981
13:59:55 344 349.49 343.5 344 149759
14:04:59 344 349.49 343.5 344 161222
14:09:56 344 349.49 343.5 343.99 161892
14:14:58 344 349.49 343.5 343.99 164610
14:19:52 344 349.49 343.5 343.9 166697
14:24:55 344 349.49 343.5 343.99 168876
14:29:46 344 349.49 343.27 343.5 172301
14:34:56 344 349.49 343.27 343.98 174236
14:39:54 344 349.49 343.27 343.5 177489
14:44:57 344 349.49 343.27 343.39 178058
14:49:54 344 349.49 343.27 343.5 178784
14:54:38 344 349.49 343.27 343.5 201526
14:59:53 344 349.49 343.27 344.75 203831
15:04:55 344 349.49 343.27 345 204820
15:09:54 344 349.49 343.27 344.65 206805
15:14:56 344 349.49 343.27 344.67 207533
15:19:53 344 349.49 343.27 344.85 208770
15:24:58 344 349.49 343.27 344.99 217330
15:29:53 344 349.49 343.27 344.9 223333
15:31:21 344 349.49 343.27 344.96 223333
15:44:31 344 349.49 343.27 344.96 223333
15:49:12 344 349.49 343.27 344.96 223333
15:53:12 344 349.49 343.27 344.96 223333
15:58:34 344 349.49 343.27 344.96 223333

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.