IRB InvIT Fund reported a public holding of 82.07% in its unitholding pattern for the quarter ended June 30, 2026. The total outstanding units stood at 1,281,600,000, with sponsors and their associates holding 17.93% of the total units. The disclosure was made to the stock exchanges pursuant to Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

The sponsor and investment manager category, including associates, held 229,740,000 units. Within this category, Bodies Corporates accounted for 212,400,000 units, representing 16.57% of the total outstanding units. Individuals and HUFs held 17,340,000 units, or 1.35% of the total. The filing noted that 119,695,000 units held by the sponsor group were mandatorily held, constituting 52.10% of the units held by this category.

Public holding was divided into institutions and non-institutions. Institutions held 525,862,230 units, or 41.03% of the total. Foreign Portfolio Investors were the largest institutional holders with 452,901,677 units, accounting for 35.34% of the total outstanding units. Mutual Funds held 51,492,117 units (4.02%), and Insurance Companies held 13,913,000 units (1.09%).

Non-institutions held 525,997,770 units, representing 41.04% of the total. Individuals held 297,700,188 units, making up 23.23% of the total outstanding units. Bodies Corporates within the non-institutional category held 207,760,831 units, or 16.21% of the total. Non-Resident Indians held 11,757,594 units (0.92%), and NBFCs registered with the RBI held 7,889,772 units (0.62%).

The statement clarified that the total unitholding of the Sponsor and Sponsor Group is 17.88%. This includes 212,400,000 units (16.57%) held by the Sponsor and 16,850,000 units (1.31%) held by the Sponsor Group other than the sponsor. The document was signed by Swapna Arya, Company Secretary & Compliance Officer, on behalf of IRB Infrastructure Private Limited, the Investment Manager to IRB InvIT Fund.

Unitholding Pattern Summary for Q1FY26

IRB InvIT Fund reported gross toll revenue of ₹1,601 million for June 2026, representing an increase of approximately 8% on a year-on-year basis from ₹1,488 million in the same period last year. The revenue figures were disclosed by the Investment Manager, IRB Infrastructure Private Limited, in a regulatory filing submitted to the exchanges on July 8, 2026.

The aggregate revenue was generated across eight project Special Purpose Vehicles (SPVs). IRB Hapur Moradabad Tollway Limited contributed the highest share with ₹317 million, followed by IRB Tumkur Chitradurga Tollway Limited at ₹369 million. Other significant contributors included Kishangarh Gulabpura Tollway Limited at ₹223 million and IRB Jaipur Deoli Tollway Limited at ₹188 million.

Operational Updates

The filing noted specific operational adjustments regarding revenue recognition. For IRB Tumkur Chitradurga Tollway Limited, the revenue is net of the revenue from the Tumkur bypass stretch for the previous period to ensure accurate comparison. Additionally, four projects—Kaithal Tollway Limited, Kishangarh Gulabpura Tollway Limited, IRB Hapur Moradabad Tollway Limited, and IRB Talegaon Amravati Tollway Limited—were acquired by the Trust effective November 1, 2025, though prior period figures are included for comparison.

A significant procedural change was highlighted for M.V.R. Infrastructure & Tollways Limited. Pursuant to directions from the National Highways Authority of India (NHAI), FASTag and UPI collections are being remitted directly to NHAI with effect from June 18, 2026. The reported figures for this SPV reflect toll collection for the entire month.

Project-wise Revenue Breakdown

*Revenue is net of revenue from Tumkur bypass stretch for previous period for comparison purpose.

**The Projects are acquired by IRB InvIT Fund effective from November 1, 2025. However, the numbers for previous period are presented only for comparison purpose.

***Reflects Toll collection for entire month; notably, with effect from June 18, 2026, pursuant to NHAI's directions, FASTag and UPI collections are being remitted directly to NHAI.