AUDITED HISTORICAL METRICS
Performance & Asset Evolution
Multi-year operational and financial trajectory
Retail Footprint & Tenant Sales
Axis (Y): MSF
Pan-India Consumption Leader: 17 urban consumption centers across 14 cities with tenant sales compounding at >14% annually.
AUDITED FINANCIAL DISCLOSURES
Comprehensive Historical Metrics Matrix
Year-over-year operational, valuation and cash flow KPIs
| Metric | FY24 (IPO) | FY25 | FY26 | 7-Yr Trend / CAGR |
|---|---|---|---|---|
| Retail Leasable Area (MSF) | 9.2 | 9.8 | 9.9 | +7.6% |
| NAV per Unit (₹) | ₹127.50 | ₹142.00 | ₹164.00 | +28.6% (₹164.00) |
| Annual DPU (₹ / Unit) | ₹7.11 | ₹8.35 | ₹9.08 | ₹26.98 Cumulative |
| Net Operating Income (₹ Cr) | ₹1,240 | ₹1,450 | ₹1,930 | +55.6% |
| Committed Occupancy (%) | 96.2% | 97.1% | 97.0% | Prime ~97.0% |
SPONSOR & INSTITUTIONAL GOVERNANCE
Unitholding Pattern
Audited unitholder structure as of June 30, 2026
Sponsor: Blackstone Real Estate Group & Affiliates
Sponsor & Promoters22.3%Blackstone
Foreign Inst. (FII)11.1%Global PE & Sovereign Funds
Domestic Inst. (DII)22.3%Mutual Funds & Insurers
Public & Retail44.3%HNIs & Retail Investors
Sponsor22%
Category Breakdown
Sponsor & Promoter Group22.3%
Foreign Institutional (FII)11.1%
Domestic Institutional (DII)22.3%
Public & Retail Investors44.3%
PHYSICAL ASSET DIRECTORY
Portfolio Assets Breakdown
Key properties, toll corridors, sub-stations & revenue drivers
| Asset / Property Name | Asset Type | Capacity / Footprint | Occupancy | Key Counterparties / Tenants | GAV Share |
|---|---|---|---|---|---|
Select CITYWALK Saket, South Delhi | Retail Mall | Operational | 99.2% | Zara, H&M, Sephora, Apple, PVR INOX | 22.5% |
Nexus Seawoods Navi Mumbai | Transit Retail Mall | Operational | 98.5% | Uniqlo, Marks & Spencer, Cinepolis | 18.0% |
Nexus Elante Chandigarh | Retail & Office Mixed-Use | Operational | 97.8% | PVR Director's Cut, Lifestyle, Shoppers Stop | 17.2% |