Citius Transnet Investment Trust has capped the remuneration for its statutory auditor and valuer for the financial year 2026-27, ahead of its First Annual Meeting scheduled for July 27, 2026. The Trust, acting through its Investment Manager EAAA TransInfra Managers Limited, issued an addendum to the original notice to provide additional disclosures regarding the fees payable to M/s. SRBC & Co LLP and Mr. S Sundararama.

The remuneration of M/s. SRBC & Co LLP, appointed as Statutory Auditors, shall not exceed INR 1,21,50,000 for the financial year 2026-27. This amount is payable in one or more instalments, plus applicable goods and services tax and reimbursement of out-of-pocket expenses incurred. The resolution seeks authorization from unitholders for the Board of Directors of the Investment Manager to determine and pay the audit fees as deemed fit for the auditor's term.

Mr. S Sundararama has been proposed for a valuation exercise with a remuneration cap of INR 33,85,000 for the financial year 2026-27. Similar to the auditor's fee, this amount is payable in one or more instalments, plus applicable taxes and reimbursement of expenses. The Trust stated that the proposed remuneration is based on the valuer's knowledge, expertise, industry experience, and the time and efforts required, aligning with industry benchmarks.

The First Annual Meeting will be held on Monday, July 27, 2026, at 10:30 a.m. IST through Video Conferencing or Other Audio-Visual Means. The additional disclosures pertain specifically to Item Nos. 2 and 3 of the explanatory statements in the original notice dated June 30, 2026. All other items of the notice remain unchanged and must be read in conjunction with this addendum.

Fee Structure for FY27

Citius Transnet Investment Trust disclosed its unitholding pattern for the quarter ended June 30, 2026, revealing that sponsors and their associates hold 65.42% of the total outstanding units. The data, submitted to BSE Limited and National Stock Exchange of India Limited, shows a total of 61,00,00,000 units listed. The public holding constitutes the remaining 34.58%, with institutional investors accounting for 14.69% and non-institutional investors making up 19.89% of the total units.

The filing was made pursuant to Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. KFin Technologies Limited, the Registrar & Transfer Agent, issued the report. The Sponsor group includes Alternative Investment Funds and Bodies Corporates, which hold 48.56% and 16.86% of the total units respectively. No units were reported as pledged or otherwise encumbered by the sponsors.

Sponsor and Public Holdings

The breakdown of unit holdings highlights the dominance of the sponsor group. Within the sponsor category, Alternative Investment Funds hold 29,62,39,786 units, while Bodies Corporates hold 10,28,50,755 units. All units held by the sponsor group are mandatorily held, representing 100% of their total holdings.

Public holding is distributed between institutions and non-institutions. Institutional investors hold a total of 8,95,90,688 units, with Alternative Investment Funds being the largest sub-segment within this category holding 3,85,01,505 units. Non-institutional investors hold 12,13,18,771 units, with Bodies Corporates holding the largest share at 8,52,55,316 units.

Detailed Unitholding Pattern

The following table details the unitholding pattern for the quarter ended June 30, 2026: