Key Metrics

Total Leasable Area

34.7 msf

Total Tenants

225+

Committed Occupancy

91.7%*

Gross Contracted Rents from foreign MNCs

68%

Information above is as on 30^th September, 2024
* Committed occupancy excluding Pocharam, Board approval received for potential divestment of Mindspace Pocharam

Portfolio

Completed area

26.4 msf

Number of Office Parks

10

Number of Buildings

55

Under Construction & Future Development

8.3 msf

Information above is as on 30^th September, 2024

Leasing Metrics

Mark-to-Market upside in Rentals

4.6%

Weighted Average lease expiry

6.9 years

Information above is as on 30^th September, 2024

Financial Metrics

Revenue from Operations (Q2FY25)

6,230 mn

Net Operating Income (Q2FY25)

5,037 mn

Distribution
(Q2FY25)

INR 5.15 p.u.

Net Debt to Market
Value

21.9%¹

Information above is as on 30^th September, 2024
¹For the purpose of Net Debt and LTV calculation, Cash and Cash Equivalents,
Fixed Deposits (with tenure > 3 months) which can be liquidated when required,
accounting & minority adj. are reduced from Gross Debt; and Market value is as on 31^st March, 24

Performance Snapshot

Gross Leasing (Q2FY25)

2.1 msf

Area Re-leased (Q2FY25)

0.6 msf

Re-leasing spread

27.8%

Average rent for Gross Leasing

INR 76 psf

Information above is as on 30^th September, 2024

Unitholding Pattern

Select

Unitholding Pattern (as on 30^th 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 30^th June 2024)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 30^th 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 30^th September 2024)

Public Holding More Than 1% Units (as on 30^th 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%

-

-

Unitholding Pattern (as on 30^th 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 30^th June 2023)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 30^th 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 30^th September 2023)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 31^st 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 31^st December 2023)

Public Holding More Than 1% Units (as on 31^st 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%

Unitholding Pattern (as on 31^st 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 31^st March 2024)

Public Holding More Than 1% Units (as on 31^st 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%

Unitholding Pattern (as on 30^th 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 30^th June 2022)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 30^th 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 30^th September 2022)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 31^st 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 30^th December 2022)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 31^st 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 31^st March 2023)

Public Holding More Than 1% Units (as on 31^st 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%

Unitholding Pattern (as on 30^th 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 30^th June 2021)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 30^th 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 30^th September 2021)

Public Holding More Than 1% Units (as on 30^th 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%

Unitholding Pattern (as on 31^st 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 31^st December 2021)

Public Holding More Than 1% Units (as on 31^st 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%

Unitholding Pattern (as on 31^st 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 31^st March 2022)

Public Holding More Than 1% Units (as on 31^st 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%

No data available

Unitholding Pattern (as on 30^th September 2020)

Categories	No. of Units
Sponsor & Sponsor Group	37,48,97,081
Foreign Portfolio Investors	10,79,73,800
Bodies Corporates	5,45,95,301
Non Institutions	4,42,47,000
Alternative Investment Funds	91,63,800
Mutual Funds	21,41,200
Total	59,30,18,182

63.22Sponsor

0.36%Mutual Funds

18.21%Foreign Portfolio

09.21%Bodies Corporates

7.46%Non Institutions

1.55%AIFs

Total Unitholders

8,547

Public Holding More Than 1% Units (as on 30^th September 2020)

Sr.No.	Name of the Unitholder	No. of Units	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	2,15,06,400	3.63%
3	CAPITAL INCOME BUILDER	2,14,91,600	3.62%
4	SMALLCAP WORLD FUND INC	90,00,000	1.52%
5	NOMURA INDIA INVESTMENT FUND MOTHER FUND	67,63,200	1.14%
6	MONETARY AUTHORITY OF SINGAPORE	63,84,800	1.08%

Unitholding Pattern (as on 31^st 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 31^st 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%

Unitholding Pattern (as on 31^st 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 31^st 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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