Portfolio of high quality assets

(A)

Sponsor(s) / Investment Manager / Project Manager(s) and their associates/related parties

(1)

Indian

Sub-Total (A) (1)

-

-

-

-

-

-

(2)

Foreign

-

-

-

-

-

-

Foreign Portfolio Investors

4,188,287

1.25

-

-

-

-

Bodies Corporates

17,58,95,130

52.49

91,164,017

51.83

16,04,31,434

91.21

Sub-Total (A) (2)

18,00,83,417

53.74

91,164,017

50.62

16,04,31,434

89.09

Total unitholding of Sponsor & Sponsor Group (A) = (A)(1)+(A)(2)

18,00,83,417

53.74

91,164,017

50.62

16,04,31,434

89.09

(B)

Public Holding

(1)

Institutions

Mutual Funds

2,63,99,843

7.88

Financial Institutions/Banks

3,227,968

0.96

Insurance Companies

32,714,559

9.76

Foreign Portfolio Investors

2,17,27,643

6.48

#

Systemically Important NBFCs

4,257,600

1.27

Sub-Total (B) (1)

88,327,613

26.36

(2)

Non-Institutions
(Individuals, NBFCs registered with RBI, Trusts, Non-Residents, HUF, Clearing Members and Bodies Corporates)

66,676,043

19.90

Sub- Total (B) (2)

66,676,043

19.90

Total Public Unit holding (B) = (B)(1)+(B)(2)

155,003,656

46.26

Total Units Outstanding (C) = (A) + (B)

335,087,073

100.00