Energy Infrastructure Trust public holding at 65.78% as on June 30, 2026

Energy Infrastructure Trust disclosed its unitholding pattern as on June 30, 2026, showing a total of 66,40,00,000 outstanding units. The filing, submitted to BSE Limited, details the distribution of units between the Sponsor Group and public shareholders. The data was certified by KFin Technologies Limited, acting as the Registrar to an Issue and Share Transfer Agent.

The Sponsor Group, comprising foreign entities, holds 22,72,50,000 units, representing 34.22% of the total capital. This portion is entirely held by a Foreign Body Corporate with no units pledged or encumbered. The remaining 65.78% is held by the public, amounting to 43,67,50,000 units.

Within the public holding, institutional investors account for 15.54% of the total units. This category includes Financial Institutions and Banks holding 2.20%, Insurance Companies with 4.51%, and Foreign Portfolio Investors holding 5.98%. Alternative Investment Funds hold 2.80%, while Provident and Pension funds hold 0.06%.

Non-institutional investors constitute the largest segment of public holding at 50.23%. Body Corporates hold 25.73% of the total units, while individual shareholders hold 20.97%. Non-Resident Indians account for 3.00%, and NBFCs registered with the RBI hold 0.54%.

Unitholding Pattern Summary

Category	No. of Units Held	% of Total Outstanding Units
Sponsor Group
Foreign Body Corporate	22,72,50,000	34.22
Public Holding
Institutions	10,32,00,000	15.54
Non-Institutions	33,35,50,000	50.23
Total	66,40,00,000	100.00

The disclosure was made pursuant to SEBI (Infrastructure Investment Trusts) Regulations, 2014. EnCap Investment Manager Private Limited acts as the Investment Manager for energy infrastructure trust .

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.61%	-2.62%	-7.17%	-11.11%	-9.54%	-26.34%

Energy Infrastructure Trust has declared a total distribution of ₹3.8380 per unit, comprising a return of capital of ₹2.1371 per unit and a return on capital of ₹1.7009 per unit. EnCap Investment Manager Private Limited, acting as the Investment Manager of the Trust, approved this payout in a board meeting held on July 10, 2026. The distribution will be paid to unitholders on or before July 21, 2026.

Wednesday, July 15, 2026, has been fixed as the record date to determine the eligibility of unitholders for this distribution. The meeting, which commenced at 11:00 a.m. and concluded at 11:10 a.m., also confirmed compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Axis Trustee Services Limited serves as the Trustee of the Trust. The trading window for designated persons dealing in units of the Trust remains closed until 48 hours after the declaration of the Trust's financial results for the quarter ended June 30, 2026.