INVESTOR RELATIONS

Portfolio of high quality assets

Price & Volume Updates

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Open:
316.04 INR
Close:
316.8 INR
High:
318 INR
Low:
315.61 INR
Last Traded Date:

2025-07-29

Exchange
Period
Date Open Price (₹) Day High (₹) Day Low (₹) Closing Price (₹) Volume
09:07:17 316.04 316.04 316.04 316.04 236
09:19:49 316.04 318 316 316.16 435
09:24:50 316.04 318 316 316.99 1428
09:29:41 316.04 318 316 316.95 2233
09:34:53 316.04 318 316 316.99 2304
09:39:49 316.04 318 316 316.99 2456
09:44:55 316.04 318 316 317 2677
09:49:57 316.04 318 316 316.27 4603
09:54:59 316.04 318 316 316.73 4799
09:59:53 316.04 318 316 316.37 4934
10:04:55 316.04 318 316 316.16 6196
10:09:33 316.04 318 316 316.11 7452
10:14:56 316.04 318 316 316.95 7530
10:19:59 316.04 318 316 316.6 9513
10:24:56 316.04 318 316 316.99 10652
10:29:57 316.04 318 316 317 11495
10:34:59 316.04 318 316 316.91 12648
10:39:57 316.04 318 316 316.99 13585
10:44:59 316.04 318 316 316.53 14831
10:49:57 316.04 318 316 316.44 15885
10:54:59 316.04 318 316 316.75 16905
10:59:58 316.04 318 316 316.74 17759
11:04:56 316.04 318 316 316.75 19412
11:09:59 316.04 318 316 316.75 20332
11:14:55 316.04 318 316 316.75 21318
11:19:57 316.04 318 316 316.75 22589
11:24:59 316.04 318 316 316.75 23530
11:29:59 316.04 318 316 316.75 24479
11:34:57 316.04 318 316 316.75 25395
11:39:59 316.04 318 316 316.75 26283
11:44:58 316.04 318 316 316.75 27205
11:49:56 316.04 318 316 316.75 28351
11:54:56 316.04 318 316 316.75 31002
11:59:57 316.04 318 316 316.75 32259
12:04:59 316.04 318 316 316.75 33136
12:09:58 316.04 318 316 316.75 34179
12:14:56 316.04 318 316 316.48 35061
12:19:55 316.04 318 316 316.75 37536
12:24:58 316.04 318 316 316.74 39029
12:29:56 316.04 318 316 316.75 40032
12:34:55 316.04 318 316 316.75 40935
12:39:58 316.04 318 316 316.75 45296
12:44:58 316.04 318 316 316.75 46242
12:49:57 316.04 318 316 316.75 47493
12:54:58 316.04 318 316 316.49 49879
12:59:57 316.04 318 316 316.75 50716
13:04:59 316.04 318 316 316.75 51654
13:09:57 316.04 318 316 316.75 52729
13:14:59 316.04 318 316 316.75 54665
13:19:58 316.04 318 316 316.75 55957
13:24:59 316.04 318 315.61 316.47 58471
13:29:57 316.04 318 315.61 316.74 59737
13:34:58 316.04 318 315.61 316.75 60672
13:39:59 316.04 318 315.61 316.75 61726
13:44:58 316.04 318 315.61 316.75 62675
13:49:59 316.04 318 315.61 316.46 63911
13:54:55 316.04 318 315.61 316.75 64848
13:59:58 316.04 318 315.61 316.75 65797
14:04:55 316.04 318 315.61 316.75 66701
14:09:55 316.04 318 315.61 316.74 67941
14:14:56 316.04 318 315.61 316.75 68831
14:19:54 316.04 318 315.61 316.75 69708
14:24:54 316.04 318 315.61 316.75 70592
14:29:56 316.04 318 315.61 316.75 71463
14:34:56 316.04 318 315.61 316.75 72639
14:39:57 316.04 318 315.61 316.75 73735
14:44:57 316.04 318 315.61 316.75 74678
14:49:58 316.04 318 315.61 316.75 75635
14:54:55 316.04 318 315.61 316.75 76730
14:59:59 316.04 318 315.61 316.7 77998
15:04:59 316.04 318 315.61 316.68 103881
15:09:56 316.04 318 315.61 316.75 106550
15:14:56 316.04 318 315.61 316.75 107675
15:19:59 316.04 318 315.61 316.75 108593
15:24:57 316.04 318 315.61 316.75 111913
15:29:46 316.04 318 315.61 316.3 114433
15:31:12 316.04 318 315.61 316.8 114433
15:44:13 316.04 318 315.61 316.8 114456
15:48:39 316.04 318 315.61 316.8 114456
15:52:42 316.04 318 315.61 316.8 114456
15:57:52 316.04 318 315.61 316.8 114456

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.