Anzen India Energy Yield Plus Trust has disclosed its unitholding pattern for the quarter ended June 30, 2026. The filing, submitted to BSE Limited and National Stock Exchange of India Limited, details the distribution of units across various categories as of June 30, 2026. The total units outstanding for the trust stand at 33,60,62,900.

The Sponsor Group, comprising the Sponsor, Investment Manager, Project Manager, and their associates, holds 8,03,44,000 units, representing 23.91% of the total outstanding units. All units held by the Sponsor Group are mandatorily held, accounting for 100% of their total holding. No units held by the Sponsor Group have been pledged or otherwise encumbered. Within the Sponsor Group, the entire holding is attributed to an Alternate Investment Fund classified under Indian entities.

Public holding constitutes the remaining 76.09% of the total outstanding units, amounting to 25,57,18,900 units. This segment is divided into Institutions and Non-Institutions. Institutions hold 1,13,60,100 units, or 3.38% of the total, with Insurance Companies being the sole contributors in this category holding 3.38%.

Non-Institutions hold the majority of the public stake at 24,43,58,800 units, or 72.71% of the total outstanding units. Bodies Corporates are the largest holders within this category, possessing 11,32,68,000 units or 33.70% of the total. NBFCs registered with RBI hold 7,10,50,000 units (21.14%), while Individuals hold 4,94,65,800 units (14.72%). Trusts and Non-Resident Indians hold 1.67% and 1.47% respectively.

The data was certified by KFIN Technologies Limited, acting as the Registrar & Transfer Agent for Anzen India Energy Yield Plus Trust. The disclosure was made pursuant to Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Unitholding Pattern Summary

Anzen India Energy Yield Plus Trust has released its Annual Report for FY2025-26 and scheduled its 4th Annual General Meeting (AGM) for Tuesday, July 28, 2026, at 11:30 a.m. (IST), to be conducted through Video Conferencing (VC)/Other Audio Visual Means (OAVM). The Trust is managed by its Investment Manager, EAAA Real Assets Managers Limited (formerly known as Edelweiss Real Assets Managers Limited). The Annual Report was submitted to the stock exchanges on June 30, 2026, pursuant to Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014.

AGM Agenda and Key Resolutions

The AGM will transact the following business:

Ordinary Business:

• Item 1: Consideration and adoption of the audited standalone and consolidated financial statements of Anzen as on March 31, 2026, together with the reports of the Auditors and the Report on Performance.
• Item 2: Adoption of the Valuation Report of the assets of Anzen as on March 31, 2026, prepared by Mr. Jayeshkumar Shah, Registered Valuer (Registration No. IBBI/RV/07/2020/13066).

Special Business:

• Item 3: Approval for the appointment of Mr. Jayesh Shah (IBBI Registration No. IBBI/RV/07/2020/13066) as the valuer for valuation of assets held by Anzen for the financial year 2026-27.

All resolutions are proposed to be passed by simple majority (votes cast in favour exceeding fifty percent of total votes cast).

E-Voting and Meeting Participation Details

The following key dates govern unitholder participation:

Unitholders can access the AGM platform at https://emeetings.kfintech.com . Speaker registration and posting of questions will be open from July 23, 2026 to July 27, 2026. The VC facility will be available for at least 1,000 unitholders on a first-come-first-served basis.

Financial Performance for FY2025-26

For the financial year ended March 31, 2026, the Trust reported the following key financial metrics (all amounts in INR million):

Consolidated total income of Rs. 4,776.75 million included other income of Rs. 204.32 million. The EBITDA margin on a consolidated basis was approximately 82%, with key cost components being repair and maintenance, insurance expenses, and Investment Management fees. The Trust has cumulatively distributed Rs. 34.26 per unit to unitholders since listing, including Rs. 11.00 per unit in FY2026, and has provided a guidance of Rs. 12 per unit for distributions in FY2027. Total investor returns since IPO, comprising distributions and NAV appreciation, amount to Rs. 59.04 per unit as of March 2026.

Portfolio and Operational Highlights

During FY2025-26, the Trust significantly expanded its portfolio. It acquired a 74% stake in 12 solar assets aggregating approximately 816 MWp (the "Sigma portfolio"), with assets located across Rajasthan, Punjab, Uttar Pradesh, Telangana, and Andhra Pradesh. In May 2026, the Trust further strengthened its transmission portfolio through the acquisition of a approximately 980 ckm inter-state transmission project in Karnataka ("KTL"). Pursuant to these acquisitions, Assets Under Management increased to approximately Rs. 86.3 billion, reflecting approximately 3.7x growth since listing.

The following table summarises the FY2026 revenue contribution from each portfolio asset (INR million):

#Revenue as per TSA and eligible incentive; revenue as per FY2026 financials was Rs. 1,858 mn

Operationally, the transmission assets DMTCL and NRSS reported availability of 99.4% and 99.8%, respectively, exceeding normative thresholds and earning incentives. The renewable portfolio recorded plant load factors in the range of 17–18.6% during the year. The average cost of debt declined by 46 bps to 7.55% as of March 2026, compared to 8.01% as of March 2025. Consolidated borrowings as on March 31, 2026 stood at Rs. 25,078 million. Credit ratings of "CRISIL AAA/Stable" from CRISIL Limited and "IND AAA/Stable" from India Ratings & Research were maintained with no revision as on date.

In June 2026, Anzen acquired the Project Manager entity, SEPL Energy, to consolidate the project management function within Anzen and enable a unified team structure. SEPL Energy Private Limited (SEPL) was declassified as a Sponsor of Anzen and EPIC Green Urja Private Limited (EGUPL) was inducted as the New Sponsor with effect from May 19, 2026, while SEPL continues to be the Project Manager. During FY2025-26, Anzen successfully completed a unit raise of approximately Rs. 7 billion through a preferential issue and secured approximately Rs. 30 billion in debt financing.

Net Asset Value and Valuation

The Net Asset Value (NAV) of the Trust as on March 31, 2026, as per the standalone Statement of Net Assets at Fair Value, is summarised below (Rs. Million):

The total fair enterprise value of all SPVs as on March 31, 2026, as determined by the independent registered valuer using the Discounted Cash Flow method, stood at Rs. 74,345 million (total) and Rs. 65,627 million (effective value of the Trust's stake). The valuation was conducted by Mr. Jayeshkumar Shah, Registered Valuer (IBBI Registration No. IBBI/RV/07/2020/13066), with a risk-free rate of 7.16% and WACCs ranging from 7.50% to 8.35% across the SPVs.

Distribution History

Pursuant to the InvIT Regulations and the Distribution Policy, the Trust has made the following distributions to unitholders (per unit, in Rs.):

The AGM Notice, Annual Report 2025-26, and all related documents are available on the Trust's website at www.anzenenergy.in and on the websites of the stock exchanges. Unitholders with queries may contact KFIN Technologies Limited at 1800-309-4001 (toll free) or at evoting@kfintech.com .

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE0MIZ23019/55eda5f7628d4f77.pdf