Financial Results
Unit holding Pattern
Debt Issue
Investor Charter
Investor Grievance Report
Compliance Report
Credit Rating
AGM/ EGM/ Postal Ballots
Online Dispute Resolution
Contact Info
Other Regulatory Filings
Offer Documents
Unclaimed Amounts
Distribution till date
Unit Holding Pattern
(INR Per Unit)
| Period | Announcement date | Record date | Ex-date | Interest | Dividend | Capital repayment | Others | Total distribution |
Cumulative distribution till date |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY27 | 01-Aug-2026 | 05-Aug-2026 | 05-Aug-2026 | 1.53 | - | 0.02 | - | 1.55 | 6.15 |
| Period | Announcement date | Record date | Ex-date | Interest | Dividend | Capital repayment | Others | Total distribution |
Cumulative distribution till date |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY26 | 14-May-2026 | 19-May-2026 | 19-May-2026 | 1.44 | - | 0.14 | - | 1.58 | 4.60 |
| Q3 FY26 | 06-Feb-2026 | 11-Feb-2026 | 11-Feb-2026 | 1.13 | - | 0.38 | - | 1.51 | 3.02 |
| Q2 FY26 | 11-Nov-2025 | 14-Nov-2025 | 14-Nov-2025 | 1.06 | - | 0.45 | - | 1.51 | 1.51 |
| Category | % Holding |
|---|---|
| Sponsor/ Sponsor Group | 34.88% |
| Non-Institutional - Body Corporates | 26.59% |
| Institutional - Insurance Companies | 15.69% |
| Institutional - Others | 17.81% |
| Non-Institutional - Individuals | 4.76% |
| Non-Institutional - NRIs | 0.21% |
| Non-Institutional Holdings - Any other | 0.06% |
| Category | % Holding |
|---|---|
| Sponsor/ Sponsor Group | 34.88 % |
| Non-Institutional - Body Corporates | 26.24 % |
| Institutional - Insurance Companies | 16.23 % |
| Institutional - Others | 17.81 % |
| Non-Institutional - Individuals | 4.58 % |
| Non-Institutional - NRIs | 0.21 % |
| Non-Institutional Holdings - Any other | 0.06 % |
| Category | % Holding |
|---|---|
| Sponsor/ Sponsor Group | 33.88 % |
| Non-Institutional - Body Corporates | 30.75 % |
| Institutional - Insurance Companies | 16.23 % |
| Institutional - Others | 17.81 % |
| Non-Institutional - Individuals | 1.33 % |
| Non-Institutional - NRIs | 0.00 % |
| Non-Institutional Holdings - Any other | 0.00 % |
| Category | % Holding |
|---|---|
| Sponsor/ Sponsor Group | 34.88 % |
| Non-Institutional - Body Corporates | 26.20 % |
| Institutional - Insurance Companies | 16.23 % |
| Institutional - Others | 17.81 % |
| Non-Institutional - Individuals | 4.38 % |
| Non-Institutional - NRIs | 0.19 % |
| Non-Institutional Holdings - Any other | 0.32 % |
| Category | % Holding |
|---|---|
| Sponsor/ Sponsor Group | 34.88 % |
| Non-Institutional - Body Corporates | 26.34 % |
| Institutional - Insurance Companies | 16.23 |
| Institutional - Others | 17.81 % |
| Non-Institutional - Individuals | 4.49 % |
| Non-Institutional - NRIs | 0.19 % |
| Non-Institutional Holdings - Any other | 0.06 % |