Shrem InvIT has disclosed its unitholding pattern for the quarter ended June 30, 2026, showing that the sponsor and sponsor group retain a dominant position with 74.95% of the total outstanding units. The data was submitted to the National Stock Exchange of India Limited by Shrem Infra Investment Manager Private Limited, the investment manager to the trust. The filing was made pursuant to Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Sponsor and Sponsor Group Holdings

The sponsor group, including the investment manager and associates, holds 457,815,893 units, representing 74.95% of the total outstanding units. Within this group, the sponsor holds 245,746,552 units (40.23%), while associates hold 181,126,725 units (29.65%). Family trusts associated with the group hold 27,300,960 units (4.47%). Notably, 30,542,208 units are mandatorily held by the sponsor group, accounting for 6.67% of their total holding. Additionally, 83,657,048 units held by the sponsor group are pledged or otherwise encumbered, constituting 18.27% of their total units.

Public Holding Breakdown

Public holding accounts for 153,028,267 units, or 25.05% of the total outstanding units. Non-institutions dominate the public holding with 150,878,267 units (24.70%), while institutions hold 2,150,000 units (0.35%). Among non-institutions, individuals and HUFs hold 71,830,136 units (11.76%), and body corporates hold 62,465,131 units (10.23%). Trusts hold 14,320,000 units (2.34%), and non-resident Indians hold 2,238,000 units (0.37%).

Unitholding Pattern Summary

The total outstanding units for Shrem InvIT stand at 610,844,160. The report was issued by MUFG Intime India Private Limited, formerly known as Link Intime India Private Limited, acting as the Registrar & Share Transfer Agent for the trust.

Satish Venture(S) Global LLP, a member of the promoter group of Shrem InvIT, corrected the consideration amount for the disposal of 20,00,000 units on the National Stock Exchange of India Limited (NSE). The transaction value was revised to 20.28 Cr from the previously disclosed 25.28 Cr. The correction was submitted by Shrem Infra Investment Manager Private Limited, the investment manager to Shrem InvIT, under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015.

The revised disclosure pertains to the sale executed on June 29, 2026. Following this transaction, the unitholding of Satish Venture(S) Global LLP stands at 2,42,58,648 units, representing a 3.97% stake in the InvIT. The entity had previously held 2,62,58,648 units, or a 4.30% stake, prior to this specific disposal.

Transaction Details

The filing confirmed that the transaction value excludes taxes, brokerage, and other charges. The revised Form C was signed by Hitesh Chhatwal, Partner of Satish Venture(S) Global LLP.