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Financial Results Unit holding Pattern Debt Issue Investor Charter Investor Grievance Report Compliance Report Credit Rating AGM/ EGM/ Postal Ballots Online Dispute Resolution IR Contact 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
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 26.24 %
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 %