INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
335.35 INR
Close:
328.72 INR
High:
335.35 INR
Low:
324.11 INR
Last Traded Date:

2025-09-17

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:08:00 335.35 335.35 335.35 335.35 1696
09:19:56 335.35 335.35 333.01 333.99 3809
09:24:55 335.35 335.35 333.01 334.36 5641
09:29:54 335.35 335.35 333.01 334.58 7465
09:34:56 335.35 335.35 333.01 334.19 8064
09:39:58 335.35 335.35 333.01 334.2 11496
09:44:54 335.35 335.35 333.01 333.31 18620
09:49:59 335.35 335.35 330 330.5 33408
09:54:58 335.35 335.35 330 330.49 34696
09:59:56 335.35 335.35 328 328.25 46109
10:04:58 335.35 335.35 328 328.39 53053
10:09:59 335.35 335.35 328 329.69 53834
10:14:55 335.35 335.35 328 329.96 58489
10:19:54 335.35 335.35 328 329.15 62983
10:24:58 335.35 335.35 328 329.98 64316
10:29:54 335.35 335.35 328 329.61 65755
10:34:55 335.35 335.35 328 329.09 66640
10:39:55 335.35 335.35 328 330 67518
10:44:54 335.35 335.35 328 329.98 69268
10:49:59 335.35 335.35 328 329.88 69753
10:54:47 335.35 335.35 327.26 328 74201
10:59:56 335.35 335.35 327.26 327.99 75989
11:04:55 335.35 335.35 327.26 328.14 88737
11:09:51 335.35 335.35 327.26 327.83 93428
11:14:57 335.35 335.35 327.1 327.95 95062
11:19:58 335.35 335.35 327.1 327.82 95936
11:24:57 335.35 335.35 326.02 326.18 103894
11:29:58 335.35 335.35 324.2 324.56 115088
11:34:58 335.35 335.35 324.2 325 117392
11:39:58 335.35 335.35 324.2 325.12 120230
11:44:59 335.35 335.35 324.2 324.99 124970
11:49:55 335.35 335.35 324.2 324.99 125835
11:54:54 335.35 335.35 324.2 325.1 129619
11:59:59 335.35 335.35 324.2 324.99 139696
12:04:59 335.35 335.35 324.2 325 147881
12:09:57 335.35 335.35 324.2 325 149765
12:14:56 335.35 335.35 324.2 325 159219
12:19:54 335.35 335.35 324.2 325 160823
12:24:59 335.35 335.35 324.2 325 161735
12:29:55 335.35 335.35 324.2 325.3 170245
12:34:57 335.35 335.35 324.2 324.99 172634
12:39:59 335.35 335.35 324.2 325 174645
12:44:56 335.35 335.35 324.11 325.1 197956
12:49:55 335.35 335.35 324.11 325.01 202121
12:54:58 335.35 335.35 324.11 325 207936
12:59:58 335.35 335.35 324.11 325 211074
13:04:59 335.35 335.35 324.11 325 215044
13:09:56 335.35 335.35 324.11 325.05 220354
13:14:56 335.35 335.35 324.11 325.2 224980
13:19:55 335.35 335.35 324.11 325 233032
13:24:57 335.35 335.35 324.11 325 237426
13:29:59 335.35 335.35 324.11 324.99 273569
13:34:56 335.35 335.35 324.11 325.3 274986
13:39:58 335.35 335.35 324.11 325.47 276430
13:44:56 335.35 335.35 324.11 325.74 277743
13:49:58 335.35 335.35 324.11 327 289281
13:54:56 335.35 335.35 324.11 327.43 292235
13:59:58 335.35 335.35 324.11 327.47 292445
14:04:56 335.35 335.35 324.11 328.74 294479
14:09:55 335.35 335.35 324.11 327.99 295323
14:14:54 335.35 335.35 324.11 327.78 295701
14:19:56 335.35 335.35 324.11 327.81 295925
14:24:59 335.35 335.35 324.11 327.88 296360
14:29:52 335.35 335.35 324.11 327.02 301739
14:34:56 335.35 335.35 324.11 328.28 304537
14:39:58 335.35 335.35 324.11 328.23 305123
14:44:55 335.35 335.35 324.11 327.57 306096
14:49:59 335.35 335.35 324.11 327.8 306695
14:54:52 335.35 335.35 324.11 328.15 307732
14:59:57 335.35 335.35 324.11 328 308754
15:04:58 335.35 335.35 324.11 328.22 310377
15:09:52 335.35 335.35 324.11 328.79 313867
15:14:59 335.35 335.35 324.11 328.93 315515
15:19:47 335.35 335.35 324.11 328.78 318041
15:24:56 335.35 335.35 324.11 328.9 320079
15:29:55 335.35 335.35 324.11 328.94 322837
15:31:18 335.35 335.35 324.11 328.72 322874
15:44:14 335.35 335.35 324.11 328.72 322874
15:49:55 335.35 335.35 324.11 328.72 322889
15:54:53 335.35 335.35 324.11 328.72 322889
15:59:08 335.35 335.35 324.11 328.72 322893

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.