TVS Infrastructure Trust disclosed its unitholding pattern for the quarter ended June 30, 2026, revealing a total of 19,72,00,000 outstanding units. The filing, submitted to the National Stock Exchange of India Limited, details the distribution of units among sponsors and the public, including mandatory holdings and encumbrances.

The Sponsor and Sponsor Group hold 6,87,84,287 units, representing 34.88% of the total outstanding units. Within this category, 6,68,09,287 units are mandatorily held, accounting for 97.13% of the sponsor's total holding. No units were reported as pledged or otherwise encumbered by the sponsors.

Public holding accounts for 12,84,15,713 units, or 65.12% of the total. Institutional investors hold 6,60,61,702 units, which is 33.50% of the total outstanding units. This includes 3,09,50,000 units held by insurance companies and 3,11,702 units mandatorily held by other institutions.

Non-institutional investors hold 6,23,54,011 units, representing 31.62% of the total. Body corporates hold 5,24,43,720 units, while other non-institutions hold 5,29,75,920 units. Individuals hold 93,78,091 units, with 28,091 units mandatorily held. Non-Resident Indians hold 4,07,200 units.

The total mandatory holdings across all categories stand at 6,72,00,000 units, or 34.08% of the total outstanding units. The filing was submitted by Ankit Dewan, Company Secretary & Compliance Officer, on behalf of TVS Infrastructure Investment Manager Private Limited.

Unitholding Pattern Summary

tvs infrastructure trust has successfully completed the payment of interest and partial redemption for its listed, secured, non-convertible debentures (NCDs). The Trust paid an interest amount of ₹15.31 crore and redeemed a partial amount of ₹1.03 crore on June 29, 2026, for securities issued on a private placement basis. The payments were made to holders whose names appeared on the record books as of June 15, 2026.

The debentures carry an ISIN of INE1JNC07015 and have a total issue size of ₹830 crore. The interest is paid on a quarterly basis, with the last payment made on March 27, 2026. The recent transaction was executed under the provisions of Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The partial redemption was conducted via face value redemption as per the Debt Security Trust Deed. Following this redemption, the outstanding principal amount stands reduced to ₹826.88 crore. The due date for both the interest and redemption payments was June 30, 2026, but the Trust settled the obligations a day in advance on June 29, 2026.

Payment Details

The intimation was submitted by Ankit Dewan, Company Secretary & Compliance Officer of TVS Infrastructure Investment Manager Private Limited, the Investment Manager to the Trust. The disclosure was addressed to the National Stock Exchange of India Limited.