Interise Trust has formally intimated the conclusion of the concession period for one of its Special Purpose Vehicles (SPVs), Igatpuri Highway Private Limited. The disclosure was made to the stock exchanges on May 6, 2026, in compliance with Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014.

The Trust confirmed that the concession period for the Project SPV concluded on the same day. This conclusion is based on the terms of the concession agreement originally executed between the Project SPV and the National Highways Authority of India (NHAI). Following this development, the Project SPV will proceed to hand over the project assets to the NHAI as stipulated in the agreement.

Project Details

The infrastructure project in question is located in the state of Maharashtra. It comprises a 4-lane road stretch from Vadape to Gonde, situated on a specific section of National Highway-3 (NH-3). The specific kilometer range for the project is from 440.000 km to 539.500 km. The project was undertaken on a Build-Operate-Transfer (BOT) basis and falls under the purview of the National Highways Development Project (NHDP) Phase III.

The intimation was signed by Amit Shah, Chief Compliance Officer & Vice President – Company Secretary of Interise Investment Managers Private Limited, the Investment Manager to the Trust. Copies of the communication have been forwarded to the Trustee, IDBI Trusteeship Services Limited, the Debenture Trustee, Axis Trustee Services Limited, and ICICI Bank Limited, acting as Issuer and Paying Agent.

Interise Trust has submitted its unit holding pattern for the quarter ended March 31, 2026, to both BSE Limited and National Stock Exchange of India Limited. The filing was made in accordance with SEBI Master circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, demonstrating the trust's commitment to regulatory compliance.

Unit Holding Structure Overview

The trust reported total outstanding units of 1,04,24,11,177 as of March 31, 2026. The holding pattern reveals a clear distribution between sponsor group holdings and public investments across various institutional and non-institutional categories.

Sponsor Group Holdings

The sponsor group maintains a dominant position with 60.83% of total units held entirely through foreign entities. Specifically, foreign body corporates hold 63,41,46,428 units, representing the complete sponsor group stake. Of these holdings, 32,44,00,000 units are mandatorily held, constituting 31.12% of the total outstanding units. Notably, no units from the sponsor group are pledged or otherwise encumbered.

Public Institutional Holdings

Institutional investors form the largest segment within public holdings, accounting for 39,59,58,608 units or 37.98% of total outstanding units. The institutional holding pattern shows:

Foreign Portfolio Investors represent the most significant public investor category, holding over one-third of the trust's total units.

Non-Institutional Public Holdings

Non-institutional investors hold a smaller but notable portion with 1,23,06,141 units representing 1.18% of total outstanding units. The breakdown includes:

• Body Corporates: 1,06,95,416 units (1.03%)
• Individual Investors: 12,10,725 units (0.12%)
• Non-Resident Indians: 4,00,000 units (0.04%)

Regulatory Compliance and Documentation

The filing was executed by Amit Shah, Chief Compliance Officer and Vice President - Company Secretary of Interise Investment Managers Private Limited, serving as the investment manager for Interise Trust. The documentation includes proper digital signatures and timestamps, ensuring full regulatory compliance.

Key stakeholders copied on the filing include IDBI Trusteeship Services Limited as trustee, Axis Trustee Services Limited as debenture trustee, and ICICI Bank Limited as issuer and paying agent, maintaining transparency across all regulatory relationships.