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:

Citius TransNet Investment Trust has scheduled its First Annual Meeting for July 27, 2026, at 10:30 A.M. IST through Video Conferencing. The Trust, registered with the Securities and Exchange Board of India (SEBI) on August 01, 2025, reported a net loss of ₹31.53 million for the financial year ended March 31, 2026, due to the absence of operating revenue during the pre-operational phase. The meeting agenda includes the adoption of the audited standalone financial statements for FY26 and the appointment of statutory auditors and a valuer.

Financial Performance

The financial statements for the period ended March 31, 2026, reflect the Trust's pre-operational status. Revenue from operations was nil, while total expenses aggregated to ₹31.53 million, primarily driven by listing expenses of ₹24.80 million and other expenses of ₹5.58 million. Consequently, the loss for the period after tax stood at ₹31.53 million. The Trust did not have any outstanding units as on March 31, 2026, as the acquisition of the Initial Portfolio Assets was consummated in April 2026.

Post-FY26 Developments

In April 2026, the Trust launched an Initial Public Offer (IPO) of its units aggregating ₹11.05 billion. The offer was fully subscribed, and the Trust issued 610 million units at a price of ₹100 per unit. The unit capital of the Trust comprises 110.50 million units issued pursuant to the IPO and 499.50 million units issued to existing security holders as consideration for the purchase of securities of underlying entities. The units of the Trust were listed on the BSE and NSE effective from April 29, 2026.

Portfolio and Governance

The Initial Portfolio Assets comprise 10 toll and annuity-based highway Project SPVs, aggregating a total of 3,406.71 lane-kilometers across nine Indian states. The toll assets demonstrated a traffic growth of 5.4% in FY26 over FY25. M/s. S R B C & Co LLP, Chartered Accountants, were appointed as the first Statutory Auditors of the Trust. The Trust has scheduled its First Annual Meeting for July 27, 2026, through Video Conferencing to transact business including the adoption of financial statements and the appointment of Statutory Auditors and a Valuer.