Interise Trust Files Unit Holding Pattern for Q4 FY26 Under SEBI Compliance
Interise Trust filed its Q4 FY26 unit holding pattern showing total outstanding units of 1,04,24,11,177. The sponsor group holds 60.83% through foreign body corporates, with 32,44,00,000 units mandatorily held. Public holdings account for 39.17%, dominated by Foreign Portfolio Investors at 34.77% and provident/pension funds at 3.21%. The filing demonstrates regulatory compliance with SEBI requirements.
*this image is generated using AI for illustrative purposes only.
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.
| Category | Units Held | Percentage |
|---|---|---|
| Total Sponsor Group Holdings | 63,41,46,428 | 60.83% |
| Total Public Holdings | 40,82,64,749 | 39.17% |
| Total Outstanding Units | 1,04,24,11,177 | 100.00% |
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:
| Investor Type | Units Held | Percentage |
|---|---|---|
| Foreign Portfolio Investors | 36,24,52,413 | 34.77% |
| Provident/Pension Funds | 3,35,06,195 | 3.21% |
| Other Institutional Categories | - | 0.00% |
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.
Will Interise Trust consider reducing its sponsor group concentration below 60% to attract more institutional investors?
How might changes in foreign investment regulations impact the trust's 34.77% FPI holdings in future quarters?
What strategic initiatives could drive higher participation from domestic retail investors beyond the current 0.12%?
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