Deliverable Volumes

Energy Infrastructure Trust
Miscellaneous
BSE Code:	542543	NSE Symbol:	N.A	P/E :	6.33
ISIN Demat:	INE05KD23015	Div & Yield %:	19.28	EPS :	14.07
Book Value:	131.56	Market Cap (Rs. Cr.):	5,909.60	Face Value :	100

Exchange

Period From

Period To

Date	Quantity Traded	Quantity Delivered	Change %
29 Dec 2025	475000	475000	100.00
30 Dec 2025	250000	250000	100.00
31 Dec 2025	400000	400000	100.00
01 Jan 2026	200000	200000	100.00
02 Jan 2026	425000	425000	100.00
05 Jan 2026	325000	275000	84.62
06 Jan 2026	1275000	1200000	94.12
07 Jan 2026	575000	425000	73.91
08 Jan 2026	150000	150000	100.00
09 Jan 2026	100000	100000	100.00