Anzen India Energy Yield Plus Trust

Anzen India Energy Yield Plus Trust has disclosed its unitholding pattern for the quarter ended June 30, 2026. The report, submitted as per SEBI regulations, details the distribution of units among various categories of unitholders. Notably, Alternate Investment Funds hold a significant 23.91% stake, comprising 8,03,44,000 units, all of which are mandatorily held. Public holding accounts for 76.09% of the total units outstanding. The filing also includes information on pledged or encumbered units, though none were reported in this disclosure.

Anzen India Energy Yield Plus Trust has submitted its investor grievance report for the first quarter of Fiscal Year 2026-27, ending June 30, 2026. The report, issued by KFin Technologies Limited, indicates that there were no investor complaints received, disposed of, or pending during the quarter, nor at the beginning or end of the fiscal year. This signifies a period of zero unresolved investor issues for the trust.

Anzen India Energy Yield Plus Trust announced its 4th Annual Meeting (AM) of unitholders to be held on Tuesday, July 28, 2026, at 11:30 a.m. (IST) via Video Conferencing. The meeting's agenda includes considering and adopting the audited standalone and consolidated financial statements for the financial year ended March 31, 2026. Unitholders will also consider and adopt the valuation report of the InvIT's assets as of March 31, 2026, and approve the appointment of a valuer for the financial year 2026-2027. The Annual Report for FY 2025-2026, along with annexures, has been disclosed and is available on the company's website.

Anzen India Energy Yield Plus Trust has announced that its 4th Annual General Meeting (AGM) for unitholders will be held on Tuesday, July 28, 2026, at 11:30 a.m. IST. The meeting will be conducted entirely through Video Conferencing (VC) or Other Audio Visual Means (OAVM), adhering to SEBI (Infrastructure Investment Trusts) Regulations, 2014. Key agenda items include the adoption of audited standalone and consolidated financial statements for the fiscal year ending March 31, 2026, along with the auditors' reports. Additionally, the unitholders will consider and adopt the valuation report of Anzen's assets as of March 31, 2026, and approve the appointment of a valuer for the financial year 2026-2027. The AGM notice and Annual Report have been disseminated to stakeholders and will be available on the company's website.

Anzen India Energy Yield Plus Trust has announced the closure of its trading window for dealing in the company's securities. The window will be closed effective July 1, 2026, and will reopen 48 hours after the public announcement of the financial results for the financial year ending June 30, 2026, and the declaration of distributions payable to Unitholders. This measure is in line with the company's policy on Unpublished Price Sensitive Information and Dealing in Securities.

Anzen India Energy Yield Plus Trust has successfully completed the acquisition of 100% equity shares of SEPL Energy Private Limited. SEPL Energy Private Limited serves as the project manager for Anzen. This acquisition was executed in accordance with the Securities Purchase Agreement dated April 23, 2026, and any subsequent amendments. The transaction involved acquiring the shares from Edelweiss Infrastructure Yield Plus.

Anzen India Energy Yield Plus Trust (Anzen), through its Investment Manager EAAA Real Assets Managers Limited (ERAML), has announced a temporary relocation of its business premises due to renovation work. The team shifted to Ground Floor, Windsor, Off. CST Road, Kalina, Santacruz East, Mumbai - 400 098 on December 8, 2025. This was a temporary arrangement, and the team has now returned to its original location at Plot 294/3, Edelweiss House, Off. CST Road, Kalina, Santacruz East, Mumbai - 400 098, effective June 01, 2026, upon completion of renovations.

Anzen India Energy Yield Plus Trust disclosed that Edelweiss Infrastructure Yield Plus sold 1,69,50,000 units on BSE Limited. This disclosure is in compliance with SEBI's Prohibition of Insider Trading Regulations, 2015. The sale was reported by Edelweiss Infrastructure Yield Plus and submitted as Annexure I.

Anzen India Energy Yield Plus Trust disclosed related party transactions for the half-year ended March 31, 2026, as per Regulation 19 of SEBI (Infrastructure Investment Trusts) Regulations, 2014. Transactions include dealings with Axis Bank Limited, Axis Trustee Services Limited, SEPL Energy Private Limited, and Edelweiss Infrastructure Yield Plus, covering term loans, NCDs, interest expenses/income, investments, trustee fees, and distributions to unit holders. The transactions are reported in millions of Rupees.

Anzen India Energy Yield Plus Trust disclosed its Annual Secretarial Compliance Report for the financial year ended March 31, 2026, as per Regulation 26J of SEBI (Infrastructure Investment Trusts) Regulations, 2014. The report, issued by M/S. Ashita Kaul & Associates, Practicing Company Secretaries, indicates compliance with SEBI regulations, except for observations communicated by SEBI following a thematic inspection regarding the submission of reports, review of compliance, non-preparation of half-yearly financial statements, and erosion of net worth.