INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
344.62 INR
Close:
343.99 INR
High:
345.43 INR
Low:
340.5 INR
Last Traded Date:

2025-10-28

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:08:10 344.62 344.62 344.62 344.62 558
09:19:54 344.62 345.43 344.62 344.92 1416
09:24:53 344.62 345.43 343.2 344.2 3569
09:29:58 344.62 345.43 343.2 344 5139
09:34:49 344.62 345.43 343.2 344.42 5409
09:39:53 344.62 345.43 343.2 344.5 6075
09:44:55 344.62 345.43 343.2 344.5 6479
09:49:59 344.62 345.43 343.2 344.49 8496
09:54:58 344.62 345.43 343.2 344.49 8830
09:59:34 344.62 345.43 343.2 344.49 9199
10:04:50 344.62 345.43 343.2 344.5 9886
10:09:54 344.62 345.43 343.2 344.5 10500
10:14:48 344.62 345.43 343.2 344 14138
10:19:58 344.62 345.43 343.2 344 14960
10:24:53 344.62 345.43 343.2 344 15899
10:29:58 344.62 345.43 343.2 344 17520
10:34:57 344.62 345.43 343.2 344 17844
10:39:17 344.62 345.43 343.2 344 18020
10:44:55 344.62 345.43 343.2 344.47 18310
10:49:52 344.62 345.43 343.2 344.65 18801
10:54:38 344.62 345.43 343.2 344.52 19356
10:59:57 344.62 345.43 343.2 344.5 20167
11:04:56 344.62 345.43 343.2 344.17 20710
11:09:47 344.62 345.43 343.2 344.5 21614
11:14:48 344.62 345.43 343.2 343.99 23958
11:19:58 344.62 345.43 343.2 343.99 23980
11:24:45 344.62 345.43 343.2 343.9 24408
11:29:55 344.62 345.43 343.2 343.99 24640
11:34:34 344.62 345.43 343.2 343.99 24839
11:39:46 344.62 345.43 343.2 344 24967
11:44:36 344.62 345.43 343.2 344 25049
11:49:41 344.62 345.43 343.2 343.9 25165
11:54:51 344.62 345.43 343.2 344 25612
11:59:51 344.62 345.43 343.2 344 25958
12:04:46 344.62 345.43 343.2 344 26074
12:09:55 344.62 345.43 343.2 344 26444
12:14:45 344.62 345.43 343.2 344 26720
12:19:48 344.62 345.43 343.2 344 27173
12:24:45 344.62 345.43 343.2 344 27906
12:29:56 344.62 345.43 342.5 343.44 30792
12:34:54 344.62 345.43 342.5 343.7 31041
12:39:43 344.62 345.43 342.5 343.95 31394
12:44:46 344.62 345.43 342.5 344 31658
12:49:17 344.62 345.43 342.5 344 31753
12:54:44 344.62 345.43 342.5 343.99 32695
12:59:40 344.62 345.43 342.5 343.88 33241
13:04:45 344.62 345.43 342.5 343.11 33835
13:09:55 344.62 345.43 342.5 343.45 33940
13:14:59 344.62 345.43 342.5 343.95 36601
13:19:54 344.62 345.43 342.5 343.55 37384
13:24:39 344.62 345.43 342.5 343.89 37641
13:29:54 344.62 345.43 342.5 344.04 80785
13:34:53 344.62 345.43 342.5 343.85 90202
13:39:47 344.62 345.43 342.5 343.5 91118
13:44:55 344.62 345.43 342.5 343.46 92284
13:49:59 344.62 345.43 340.5 343.41 98190
13:54:59 344.62 345.43 340.5 343.48 116148
13:59:45 344.62 345.43 340.5 343.99 116336
14:04:58 344.62 345.43 340.5 343.31 117911
14:09:59 344.62 345.43 340.5 343.95 118155
14:14:55 344.62 345.43 340.5 343.93 118588
14:19:58 344.62 345.43 340.5 343.93 119071
14:24:54 344.62 345.43 340.5 343.8 119655
14:29:57 344.62 345.43 340.5 343.7 120074
14:34:31 344.62 345.43 340.5 343.94 120212
14:39:52 344.62 345.43 340.5 343.99 120487
14:44:44 344.62 345.43 340.5 344 120965
14:49:53 344.62 345.43 340.5 343.51 121941
14:54:59 344.62 345.43 340.5 343.96 122488
14:59:34 344.62 345.43 340.5 344 122946
15:04:58 344.62 345.43 340.5 344 123228
15:09:55 344.62 345.43 340.5 344 124211
15:14:54 344.62 345.43 340.5 344 127316
15:19:54 344.62 345.43 340.5 344 128033
15:24:57 344.62 345.43 340.5 344 129085
15:29:59 344.62 345.43 340.5 344 134093
15:31:24 344.62 345.43 340.5 343.99 134093
15:41:56 344.62 345.43 340.5 343.99 134093
15:46:52 344.62 345.43 340.5 343.99 134093
15:51:10 344.62 345.43 340.5 343.99 134093
15:55:38 344.62 345.43 340.5 343.99 134093

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.