Quarterly unitholding pattern: 2330 units outstanding, sponsor group holds 5.02%

Unitholding pattern shared for the quarter ended September 30, 2026.

Mon 12 Oct 2026

Total units outstanding

2330

Sponsor & Sponsor Group holding

117 units, 5.02%; 0 units pledged or otherwise encumbered

Public holding

2213 units, 94.98%

Quarterly unitholding snapshot

This update sets out the unitholding pattern of PropShare Celestia for the quarter ended September 30, 2026. It shows how the units are distributed across investor categories as at the quarter end, and the total units outstanding are 2330.

Sponsor side

• The Sponsor(s) / Manager and their associates/related parties and Sponsor Group hold 117 units, which is 5.02% of total outstanding units.
• These 117 units are shown under units mandatorily held, i.e. 100.00% of the sponsor group's holding.
• Under the column for units pledged or otherwise encumbered, the figure for the sponsor group is 0 units, i.e. 0.00%.
• The holding sits in the "Any Other: Body Corporate" line in the Indian category. All other sponsor-side lines, including individuals/HUF, government, financial institutions/banks and foreign entities, show 0 units.

Public holding

• Total public unit holding is 2213 units, or 94.98% of total outstanding units.
• Institutions hold 286 units, or 12.27%. The only line with a figure here is "Any Other: Alternative Investment Fund". Mutual funds, financial institutions/banks, central/state government, venture capital funds, insurance companies, provident/pension funds, foreign portfolio investors and foreign venture capital investors are each shown at 0 units (0.00%).
• Non-institutions hold 1927 units, or 82.70%.
• Within non-institutions: Individuals 998 units (42.83%), Bodies Corporate 838 units (35.97%), Non-Resident Indians 91 units (3.91%) and Clearing Members 0 units (0.00%).

What this tells a unitholder

• This is a periodic ownership disclosure. It is a picture of who holds the units at the end of the quarter, rather than a record of buying or selling during the quarter.
• The sponsor group's stake of 5.02% is fully within the mandatorily held bucket, and the encumbrance figure against it is 0.
• On the public side, the largest categories are individuals at 42.83% and bodies corporate at 35.97%, with institutions at 12.27%.

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