Anzen India Energy Yield Plus Trust reported a sponsor holding of 23.91% for the quarter ended September 30, 2026. The public holding accounted for the remaining 76.09% of the total outstanding units.

The filing, submitted under Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, details the unitholding pattern as certified by KFin Technologies Limited. The total number of outstanding units stood at 33,60,62,900.

Sponsor and Investment Manager Holdings

The entire sponsor holding is classified under Indian entities, specifically within the Alternate Investment Fund category. No units held by sponsors are pledged or encumbered.

Public Holding Breakdown

Public investors hold 25,57,18,900 units. The composition reveals a significant presence of Non-Banking Financial Companies (NBFCs) and individual retail investors, alongside a notable share of institutional bodies corporate.

What the Numbers Show

The data highlights a concentration in non-institutional and quasi-institutional categories among public holders. NBFCs alone hold 21.14% of the total units, exceeding the combined holding of Mutual Funds, Banks, and Government entities, which reported zero or negligible holdings in this quarter. Additionally, Bodies Corporates constitute the largest single block of public ownership at 34.11%, suggesting significant corporate treasury or strategic investment participation relative to retail individuals at 14.40%.

Anzen India Energy Yield Plus Trust disclosed details of its outstanding non-convertible debentures (NCDs) as on September 30, 2026. The filing, submitted to stock exchanges on October 5, 2026, outlines the status of debt securities issued by the trust.

The disclosure was made pursuant to Clause 10.1 of Chapter VIII of the Securities and Exchange Board of India Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated April 13, 2022. This regulation mandates specific reporting for International Securities Identification Number (ISIN) details of debt securities under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Debt Securities Portfolio Overview

The trust currently holds two active tranches of NCDs with a combined issuance value of ₹1,475 crore. Both instruments feature quarterly coupon payments and include embedded options. The first tranche, issued in March 2025, remains fully outstanding, while the second tranche, issued in November 2025, shows a marginal reduction in outstanding balance compared to the amount issued.

Note: All amounts are in Indian Rupees (₹).

Regulatory Compliance and Governance

The filing was signed by Sanket Shah, Company Secretary and Compliance Officer, acting on behalf of Anzen India Energy Yield Plus Trust through its Investment Manager, EAAA Real Assets Managers Limited. The document serves as a formal intimation to BSE Limited and National Stock Exchange of India Limited regarding the status of the trust's debt instruments.

Copies of the filing were forwarded to key regulatory and depository entities, including Axis Trustee Services Limited, Catalyst Trusteeship Limited, National Securities Depository Limited, and Central Depository Services (India) Limited. This ensures transparency across all stakeholders involved in the custody and management of the trust's securities.

What the Numbers Show

The data reveals a divergence in the amortization or redemption status between the two tranches. While the first tranche of ₹700 crore remains fully outstanding at its original issuance level, the second tranche has seen a reduction from ₹775 crore to ₹769.19 crore. This difference of ₹5.81 crore suggests that partial redemptions or principal repayments have occurred for the longer-dated instrument since its issuance in November 2025, whereas the shorter-dated instrument has not yet reached any interim repayment milestones.