Energy Infrastructure Trust (formerly India Infrastructure Trust) has filed its unitholding pattern as on December 31, 2025, with BSE Limited through its investment manager EnCap Investment Manager Private Limited. The submission was made pursuant to regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, and Master circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025.

Unit Ownership Structure

The trust's unitholding pattern reveals a balanced distribution between sponsor and public holdings across 664 million total outstanding units.

Sponsor Group Holdings

The entire sponsor group holding of 278.20 million units (41.90%) is held through foreign body corporate entities. No domestic sponsor holdings were reported across individual, government, or institutional categories. The sponsor group maintains no pledged or encumbered units, indicating a clean ownership structure.

Public Holdings Distribution

Public unitholders comprise both institutional and non-institutional investors, with non-institutional investors forming the larger segment.

Institutional Holdings

Institutional investors hold 70.98 million units (10.69% of total outstanding units):

Non-Institutional Holdings

Non-institutional investors hold 314.83 million units (47.41% of total outstanding units), with body corporates representing the largest segment at 169.89 million units (25.59%). Individual investors hold 121.09 million units (18.24%), while Non-Resident Indians hold 20.25 million units (3.05%). NBFCs registered with RBI hold 3.60 million units (0.54%).

Regulatory Compliance

The unitholding pattern has been filed through XBRL mode on BSE listing portal and is available on the trust's website at www.pipelineinvit.com . The submission was signed by Ankitha Jain, Company Secretary & Compliance Officer of EnCap Investment Manager Private Limited, and processed by KFin Technologies Limited, the trust's Registrar & Transfer Agent.

The trust operates under SEBI registration number IN/InvIT/18-19/00008 and trades on BSE with scrip code 542543. Axis Trustee Services Limited serves as the trustee of the trust, ensuring independent oversight of operations and compliance.

Energy Infrastructure Trust has declared a distribution of Rs. 3.18 per unit to its unitholders under Regulation 42, following the board meeting of EnCap Investment Manager Private Limited held on January 6, 2026. The distribution will be paid to unitholders whose names appear on the record date of January 9, 2026.

Distribution Details and Breakdown

The board meeting, conducted by EnCap Investment Manager Private Limited in its capacity as Investment Manager of Energy Infrastructure Trust, approved the distribution with a specific breakdown between return of capital and return on capital components.

The total distribution amounts to Rs. 211.39 crores, comprising Rs. 133.13 crores as return of capital (repayment of principal) and Rs. 78.26 crores as return on capital (interest).

Payment Timeline and Record Date

The company has established a clear timeline for the distribution process, ensuring unitholders receive their payments promptly after the record date determination.

Regulatory Compliance and Trading Window

The distribution announcement was made in compliance with regulatory requirements, with the formal communication addressed to BSE Limited at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai. In accordance with the Code of Conduct for Prohibition of Insider Trading of the Trust, trading restrictions remain in effect for Designated Persons. The trading window closure, which began on January 1, 2026, will continue until 48 hours after the declaration of financial results for the quarter and nine months ended December 31, 2025.

Company Information

EnCap Investment Manager Private Limited, formerly known as Brookfield India Infrastructure Manager Private Limited, operates with CIN U67190MH2010PTC202800. The company maintains its registered office at Seawoods Grand Central, Tower-1, 3rd Level, C Wing - 301 to 304, Sector 40, Seawoods Railway Station, Navi Mumbai, Thane, Maharashtra. The board meeting commenced at 11:30 a.m. and concluded at 11:43 a.m., with the outcome notification signed by Ankitha Jain, Company Secretary & Compliance Officer.