IRB InvIT Fund Reports Unitholding Pattern for Q3FY26 Under SEBI InvIT Regulations

1 min read     Updated on 14 Jan 2026, 12:26 PM
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Overview

IRB InvIT Fund filed its Q3FY26 unitholding pattern for the quarter ended December 31, 2025, showing total outstanding units of 1,281,600,000. The sponsor group holds 17.73% while public investors hold 82.27%. Foreign Portfolio Investors lead institutional holdings at 36.01%, with individual investors comprising 21.92% of total units.

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*this image is generated using AI for illustrative purposes only.

IRB InvIT Fund has filed its unitholding pattern statement for the quarter ended December 31, 2025, with BSE and NSE in accordance with Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. The submission was made by IRB Infrastructure Private Limited, acting as the Investment Manager to the InvIT Fund.

Unitholding Structure Overview

The fund's unitholding pattern reveals a well-distributed ownership structure across various investor categories. The total outstanding units stand at 1,281,600,000, with clear demarcation between sponsor group holdings and public investments.

Category Units Held Percentage of Total
Sponsor Group Holdings 227,215,000 17.73%
Public Holdings 1,054,385,000 82.27%
Total Outstanding Units 1,281,600,000 100.00%

Sponsor Group Holdings

The sponsor group holdings comprise entirely of Indian entities and individuals. Bodies corporate within the sponsor group hold 212,400,000 units (16.57%), while individuals and HUF hold 14,815,000 units (1.16%). Notably, all 212,400,000 units held by bodies corporate are mandatorily held, representing 100.00% of their total holdings. No units are pledged or encumbered within the sponsor group.

Institutional Investor Participation

Institutional investors form a significant portion of the public holdings with 533,042,797 units representing 41.59% of total outstanding units. The institutional investor breakdown shows:

Investor Type Units Held Percentage
Foreign Portfolio Investors 461,465,951 36.01%
Mutual Funds 53,258,790 4.16%
Insurance Companies 13,913,000 1.09%
Financial Institutions/Banks 2,850,000 0.22%
Provident/Pension Funds 1,109,805 0.09%
Alternate Investment Funds 443,751 0.03%

Non-Institutional Holdings

Non-institutional investors hold 521,342,203 units, accounting for 40.68% of total units. Individual investors represent the largest segment within this category with 280,902,262 units (21.92%), followed by bodies corporate holding 221,009,822 units (17.24%). Other notable holdings include Non-Resident Indians with 10,714,742 units (0.84%) and NBFCs registered with RBI holding 7,827,527 units (0.61%).

Regulatory Compliance

The unitholding pattern statement was filed pursuant to SEBI Master Circular SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025. The document was digitally signed by Swapna Arya, Company Secretary & Compliance Officer of IRB Infrastructure Private Limited, on January 14, 2026. The filing includes a detailed breakdown of all investor categories and their respective holdings, ensuring full transparency in compliance with regulatory requirements.

Historical Stock Returns for IRB InvIT Fund

1 Day5 Days1 Month6 Months1 Year5 Years
+0.18%-1.21%+1.94%+0.89%+4.73%+31.00%
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IRB InvIT Fund Board Meeting Scheduled for December 22 Debt Fundraising Decision

1 min read     Updated on 17 Dec 2025, 08:12 PM
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Reviewed by
Naman SScanX News Team
Overview

IRB InvIT Fund's Investment Manager has formally announced a board meeting on December 22, 2025 to consider debt fundraising under SEBI InvIT Regulations. The trading window has been closed effective December 17, 2025 until further notice, demonstrating regulatory compliance during this material development process.

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*this image is generated using AI for illustrative purposes only.

IRB InvIT Fund has officially announced that its Investment Manager, IRB Infrastructure Private Limited, will hold a board meeting on December 22, 2025, to consider and approve fundraising through debt or debt securities. The announcement was made through a formal communication to stock exchanges on December 17, 2025.

Board Meeting Details

The meeting has been scheduled to deliberate on raising funds through debt instruments as permitted under the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. This formal announcement provides clarity on the fund's strategic financing plans.

Parameter Details
Meeting Date December 22, 2025
Purpose Consider debt fundraising approval
Investment Manager IRB Infrastructure Private Limited
Regulatory Framework SEBI InvIT Regulations 2014

Trading Window Closure

In accordance with the Code of Conduct for Regulating, Monitoring and Reporting of Trading by Designated Persons, the trading window for dealing in the units of IRB InvIT Fund has been closed. The window will remain closed until further notice to the stock exchanges.

Trading Status Details
Window Status Closed
Effective Date December 17, 2025
Duration Until further notice
Reason Board meeting for fundraising

Regulatory Compliance

The announcement demonstrates IRB InvIT Fund's adherence to regulatory requirements and transparency standards. The formal communication to both BSE Limited and National Stock Exchange of India Limited ensures proper disclosure of material developments that could impact trading activities.

This structured approach to debt fundraising reflects the fund's commitment to maintaining regulatory compliance while exploring strategic financing options to support its infrastructure investment objectives.

Historical Stock Returns for IRB InvIT Fund

1 Day5 Days1 Month6 Months1 Year5 Years
+0.18%-1.21%+1.94%+0.89%+4.73%+31.00%
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