Sustainable Energy Infra Trust disclosed that its sponsor group holds 61.42% of the total outstanding units as on June 30, 2026. The public holds the remaining 38.58%, with institutional investors accounting for 29.17% and non-institutional investors comprising 9.41% of the total unitholding.

The filing was submitted to the National Stock Exchange of India Limited pursuant to Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. The statement was issued by KFin Technologies Limited, acting as the Registrar & Share Transfer Agent.

Sponsor and Public Holding Breakdown

The sponsor group, including sponsors, investment managers, project managers, and their associates, holds 19,90,00,000 units. Within this group, Indian entities hold 8,26,14,912 units, representing 25.50% of the total outstanding units, while foreign entities hold 11,63,85,088 units, representing 35.92%.

The public holding totals 12,50,00,000 units. Institutional investors hold 9,45,25,000 units, while non-institutional investors hold 3,04,75,000 units.

Institutional and Non-Institutional Details

Among institutional investors, insurance companies hold 2,86,50,000 units (8.84%), foreign bodies hold 4,86,00,000 units (15.00%), and Alternate Investment Funds hold 1,72,75,000 units (5.33%).

Non-institutional holding consists of individuals holding 31,25,000 units (0.96%) and bodies corporates holding 2,73,50,000 units (8.44%). A total of 25,000 units held by non-institutions are pledged or otherwise encumbered.

Sustainable Energy Infra Trust received an administrative warning from the Securities and Exchange Board of India (SEBI) on June 30, 2026, regarding non-compliance with regulations governing the appointment of valuers, statutory auditors, and registrars to an issue and share transfer agents (RTA). The inspection, which covered the period from September 1, 2023, to March 31, 2025, identified that the Investment Manager failed to consult the Trustee as required under the SEBI (Infrastructure Investment Trusts) Regulations, 2014.

Sustainable Energy Infra Investment Managers Private Limited, acting as the Investment Manager to sustainable energy trust , disclosed the receipt of the warning letter in a regulatory filing submitted on July 1, 2026. The disclosure was made in accordance with Regulation 23 of the SEBI InvIT Regulations.

The specific violation cited in the SEBI order relates to the non-compliance with requirements for the appointment of critical operational roles. The regulator noted that these appointments were not made in consultation with the Trustee, a stipulation designed to ensure governance and oversight within the InvIT structure.

Impact and Response

The Investment Manager has stated that the administrative warning does not result in a monetary impact on Sustainable Energy Infra Trust. In response to the regulator's observations, the manager confirmed it has taken cognizance of the letter and will undertake necessary measures. These actions include enhancing processes and systems to ensure full compliance with SEBI InvIT Regulations and other applicable provisions.

Key Details of the SEBI Order

The filing was signed by Ilaa Jayesh Udeshi, Compliance Officer and Head-Company Secretary of Sustainable Energy Infra Investment Managers Private Limited. Copies of the disclosure were sent to the Debt Securities Trustee, Catalyst Trusteeship Limited, and the Units Trustee, Axis Trustee Services Limited.