Unitholding Pattern

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Unitholding Pattern (as on 30th June 2024)

Categories % No. of Units
    Sponsor & Sponsor Group 63.48% 37,64,48,563
    Foreign Portfolio Investors 18.64% 11,05,13,731
    Bodies Corporates 3.27% 1,93,92,340
    Mutual Funds 1.28% 75,68,396
    Insurance Companies 1.80% 1,06,50,046
    Non Institutions 10.85% 6,43,17,344
    Alternative Investment Funds 0.44% 26,30,819
    Provident/pension funds 0.25% 14,96,943
Total 100% 59,30,18,182

Unitholding % (as on 30th June 2024)

Public Holding More Than 1% Units (as on 30th June 2024)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 1,94,29,410 3.28%
3 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th September 2024)

Categories % No. of Units
    Sponsor & Sponsor Group 63.48% 37,64,48,563
    Foreign Portfolio Investors 19.04% 11,29,09,355
    Bodies Corporates 2.84% 1,68,14,828
    Mutual Funds 1.39% 82,13,994
    Insurance Companies 2.14% 1,26,84,567
    Non Institutions 10.41% 6,17,13,131
    Alternative Investment Funds 0.42% 25,17,973
    Provident/pension funds 0.29% 17,15,771
Total 100% 59,30,18,182

Unitholding % (as on 30th September 2024)

Public Holding More Than 1% Units (as on 30th September 2024)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 1,94,29,410 3.28%
3 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st December 2024)

Categories % No. of Units
    Sponsor & Sponsor Group 63.48% 37,64,48,563
    Foreign Portfolio Investors 13.58% 8,05,15,078
    Bodies Corporates 2.85% 1,69,14,309
    Mutual Funds 5.53% 3,28,02,647
    Insurance Companies 3.39% 2,00,79,280
    Non Institutions 10.26% 6,08,70,046
    Alternative Investment Funds 0.61% 36,18,758
    Provident/pension funds 0.30% 17,69,501
Total 100% 59,30,18,182

Unitholding % (as on 31st December 2024)

Public Holding More Than 1% Units (as on 31st December 2024)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 CAPITAL INCOME BUILDER 2,96,68,025 5.00%
2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND 2,06,61,208 3.48%
3 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st March 2025)

Categories % No. of Units
    Sponsor & Sponsor Group 64.45% 39,26,14,015
    Foreign Portfolio Investors 13.41% 8,17,08,404
    Bodies Corporates 2.73% 1,66,25,039
    Non Institutions 9.75% 5,93,77,656
    Alternative Investment Funds 0.54% 32,68,756
    Mutual Funds 5.16% 3,14,12,863
    Insurance Companies 3.65% 2,22,45,011
    Provident/pension funds 0.32% 19,31,890
Total 100% 60,91,83,634

Unitholding % (as on 31st March 2025)

Public Holding More Than 1% Units (as on 31st March 2025)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 CAPITAL INCOME BUILDER 2,98,92,332 4.91%
2 ICICI PRUDENTIAL BALANCED ADVANTAGE
FUND		 2,00,50,622 3.29%
3 SMALLCAP WORLD FUND INC 90,00,000 1.48%
3 GOVERNMENT PENSION FUND GLOBAL 60,76,868 1.00%

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Unitholding Pattern (as on 30th June 2023)

Categories % No. of Units
    Sponsor & Sponsor Group 63.47% 37,64,48,563
    Foreign Portfolio Investors 19.72% 11,69,55,291
    Bodies Corporates 3.55% 2,10,37,872
    Mutual Funds 0.45% 26,45,046
    Insurance Companies 1.60% 94,80,281
    Non Institutions 10.52% 6,23,69,800
    Alternative Investment Funds 0.52% 30,69,014
    Provident/pension funds 0.17% 10,12,315
Total 100% 59,30,18,182

Unitholding % (as on 30th June 2023)

Public Holding More Than 1% Units (as on 30th June 2023)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
3 CAPITAL INCOME BUILDER 1,54,14,600 2.60%
2 GOVERNMENT OF SINGAPORE 1,43,59,948 2.42%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th September 2023)

Categories % No. of Units
    Sponsor & Sponsor Group 63.48% 37,64,48,563
    Foreign Portfolio Investors 19.71% 11,69,02,211
    Bodies Corporates 3.45% 2,04,79,525
    Mutual Funds 0.58% 34,58,444
    Insurance Companies 1.49% 88,35,056
    Non Institutions 10.63% 6,30,39,024
    Alternative Investment Funds 0.47% 27,83,594
    Provident/pension funds 0.18% 10,71,765
Total 100% 59,30,18,182

Unitholding % (as on 30th September 2023)

Public Holding More Than 1% Units (as on 30th September 2023)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
3 CAPITAL INCOME BUILDER 1,84,38,520 3.11%
2 GOVERNMENT OF SINGAPORE 99,03,847 1.67%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st December 2023)

Categories % No. of Units
    Sponsor & Sponsor Group 63.48% 37,64,48,563
    Foreign Portfolio Investors 19.65% 11,65,44,540
    Bodies Corporates 3.29% 1,95,27,675
    Mutual Funds 0.58% 34,58,444
    Insurance Companies 1.51% 89,64,581
    Non Institutions 10.83% 6,42,45,380
    Alternative Investment Funds 0.45% 26,97,859
    Provident/pension funds 0.19% 11,31,140
Total 100% 59,30,18,182

Unitholding % (as on 31st December 2023)

Public Holding More Than 1% Units (as on 31st December 2023)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 1,94,29,410 3.28%
3 SMALLCAP WORLD FUND INC 90,00,000 1.52%
4 GOVERNMENT OF SINGAPORE 72,16,533 1.22%

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Unitholding Pattern (as on 31st March 2024)

Categories % No. of Units
    Sponsor & Sponsor Group 63.48% 37,64,48,563
    Foreign Portfolio Investors 19.24% 11,41,12,971
    Bodies Corporates 3.27% 1,93,90,460
    Mutual Funds 0.86% 51,01,813
    Insurance Companies 1.65% 98,10,101
    Non Institutions 10.83% 6,42,35,199
    Alternative Investment Funds 0.45% 26,87,432
    Provident/pension funds 0.21% 12,31,643
Total 100% 59,30,18,182

Unitholding % (as on 31st March 2024)

Public Holding More Than 1% Units (as on 31st March 2024)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 1,94,29,410 3.28%
3 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th June 2022)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 21.94% 13,00,98,329
    Bodies Corporates 3.11% 1,84,43,216
    Mutual Funds 0.21% 12,31,612
    Insurance Companies 1.11% 65,79,764
    Non Institutions 9.68% 5,73,78,555
    Alternative Investment Funds 0.62% 36,91,745
    Provident/pension funds 0.12% 6,97,880
Total 100% 59,30,18,182

Unitholding % (as on 30th June 2022)

Public Holding More Than 1% Units (as on 30th June 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
2 GOVERNMENT OF SINGAPORE 1,83,27,386 3.09%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th September 2022)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 22.00% 13,04,65,069
    Bodies Corporates 3.08% 1,82,61,176
    Mutual Funds 0.11% 6,66,789
    Insurance Companies 1.11% 66,08,387
    Non Institutions 9.77% 5,79,55,955
    Alternative Investment Funds 0.58% 34,20,695
    Provident/pension funds 0.13% 7,43,030
Total 100% 59,30,18,182

Unitholding % (as on 30th September 2022)

Public Holding More Than 1% Units (as on 30th September 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,72,02,285 2.90%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st December 2022)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 21.52% 12,76,00,639
    Bodies Corporates 3.11% 1,84,46,564
    Mutual Funds 0.11% 6,66,789
    Insurance Companies 1.21% 71,81,164
    Non Institutions 10.00% 5,92,85,545
    Alternative Investment Funds 0.69% 40,96,695
    Provident/pension funds 0.14% 8,43,705
Total 100% 59,30,18,182

Unitholding % (as on 30th December 2022)

Public Holding More Than 1% Units (as on 30th December 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,65,54,983 2.79%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st March 2023)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 20.93% 12,41,28,523
    Bodies Corporates 3.39% 2,01,28,090
    Mutual Funds 0.20% 11,61,829
    Insurance Companies 1.30% 76,86,621
    Non Institutions 10.21% 6,05,45,684
    Alternative Investment Funds 0.59% 34,95,024
    Provident/pension funds 0.16% 9,75,330
Total 100% 59,30,18,182

Unitholding % (as on 31st March 2023)

Public Holding More Than 1% Units (as on 31st March 2023)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,65,54,983 2.79%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th June 2021)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 14.32% 8,49,36,800
    Bodies Corporates 9.19% 5,44,84,901
    Mutual Funds 0.10% 6,11,000
    Non Institutions 11.91% 7,06,01,100
    Alternative Investment Funds 1.26% 74,87,400
Total 100% 59,30,18,182

Unitholding % (as on 30th June 2021)

Public Holding More Than 1% Units (as on 30th June 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,91,69,600 3.23%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 30th September 2021)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 22.00% 7,85,62,734
    Bodies Corporates 3.08% 5,44,84,901
    Mutual Funds 0.11% 20,30,170
    Insurance Companies 1.11% 60,83,300
    Non Institutions 9.77% 7,14,59,528
    Alternative Investment Funds 0.58% 53,51,318
    Provident/pension funds 0.13% 1,49,150
Total 100% 59,30,18,182

Unitholding % (as on 30th September 2021)

Public Holding More Than 1% Units (as on 30th September 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,91,69,600 3.23%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st December 2021)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 13.35% 7,91,68,278
    Bodies Corporates 9.19% 5,44,84,901
    Mutual Funds 0.20% 11,95,525
    Insurance Companies 1.05% 62,17,236
    Non Institutions 12.23% 7,25,52,972
    Alternative Investment Funds 0.72% 42,72,479
    Provident/pension funds 0.04% 2,29,710
Total 100% 59,30,18,182

Unitholding % (as on 31st December 2021)

Public Holding More Than 1% Units (as on 31st December 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,91,69,600 3.23%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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Unitholding Pattern (as on 31st March 2022)

Categories % No. of Units
    Sponsor & Sponsor Group 63.22% 37,48,97,081
    Foreign Portfolio Investors 22.37% 13,26,65,902
    Bodies Corporates 2.93% 1,73,66,174
    Mutual Funds 0.21% 12,50,715
    Insurance Companies 1.09% 64,35,764
    Non Institutions 9.50% 5,63,43,902
    Alternative Investment Funds 0.62% 36,52,466
    Provident/pension funds 0.07% 4,06,178
Total 100% 59,30,18,182

Unitholding % (as on 31st March 2022)

Public Holding More Than 1% Units (as on 31st March 2022)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 PLATINUM ILLUMINATION A 2018 TRUST 5,43,75,000 9.17%
2 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
3 GOVERNMENT OF SINGAPORE 1,87,69,039 3.17%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%

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No data available

Unitholding Pattern (as on 31st March 2025)

Categories No. of Units
Sponsor & Sponsor Group 39,26,14,015
Foreign Portfolio Investors 8,17,08,404
Bodies Corporates 1,66,25,039
Non Institutions 3,14,12,863
Alternative Investment Funds  2,22,45,011
Mutual Funds 5,93,77,656
Insurance Companies 32,68,756
Provident/pension funds 19,31,890
Total 60,91,83,634
64.45Sponsor
5.16%Mutual Funds
13.41%Foreign Portfolio
2.73%Bodies Corporates
9.75%Non Institutions
0.45%AIFs
3.65%Insurance Companies
0.32%Provident/pension funds

Total Unitholders

8,547

Public Holding More Than 1% Units (as on 31st March 2025)

Sr.No. Name of the Unitholder No. of Units As a % of Total Outstanding Units
1 CAPITAL INCOME BUILDER 2,98,92,332 4.91%
2 ICICI PRUDENTIAL BALANCED ADVANTAGE
FUND		 2,00,50,622 3.29%
3 SMALLCAP WORLD FUND  INC 90,00,000 1.48%
4 GOVERNMENT PENSION FUND GLOBAL 60,76,868 1.00%

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Unitholding Pattern (as on 31st December 2020)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 10,08,09,800
Bodies Corporates 5,45,95,301
Non Institutions 5,37,30,400
Alternative Investment Funds 69,63,400
Mutual Funds 20,22,200
Total 59,30,18,182
63.22Sponsor
0.34%Mutual Funds
17.00%Foreign Portfolio
9.21%Bodies Corporates
9.06%Non Institutions
1.17%AIFs

Total Unitholders

8,739

Public Holding More Than 1% Units (as on 31st December 2020)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
2 GOVERNMENT OF SINGAPORE 2,16,92,000 3.63%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%
5 MONETARY AUTHORITY OF SINGAPORE 64,09,800 1.08%

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Unitholding Pattern (as on 31st March 2021)

Categories No. of Units
Sponsor & Sponsor Group 37,48,97,081
Foreign Portfolio Investors 9,19,92,800
Bodies Corporates 5,45,95,301
Non Institutions 6,35,10,200
Alternative Investment Funds 75,12,600
Mutual Funds 5,10,200
Total 59,30,18,182
63.22%Sponsor
0.09%Mutual Funds
15.51%Foreign Portfolio
9.21%Bodies Corporates
10.71%Non Institutions
1.27%AIFs

Total Unitholders

9,824

Public Holding More Than 1% Units (as on 31st March 2021)

Sr.No. Name of the Unitholder No. of Units Held As a % of Total Outstanding Units
1 BREP ASIA SG PEARL HOLDING (NQ) PTE LTD 5,42,91,425 9.16%
3 CAPITAL INCOME BUILDER 2,14,91,600 3.62%
2 GOVERNMENT OF SINGAPORE 2,05,14,800 3.46%
4 SMALLCAP WORLD FUND INC 90,00,000 1.52%
5 MONETARY AUTHORITY OF SINGAPORE 64,09,800 1.03%

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