IRB InvIT Fund

IRB InvIT Fund has submitted its Unitholding Pattern for the quarter ended September 30, 2026, following a capital restructuring. The filing details the distribution of units among various categories, including sponsors, public institutions, and non-institutions. The total outstanding units amount to 1,653,060,316. The Sponsor and Sponsor Group hold 17.13% of the units, while the public holds the remaining 82.87%. Key institutional holders include Foreign Portfolio Investors (31.62%) and Mutual Funds (7.34%).

IRB InvIT Fund has submitted its Unitholding Pattern as of September 30, 2026, following a capital restructuring that included a preferential issue and institutional placement. The filing details the distribution of units among various categories of unitholders, including the Sponsor, Investment Manager, and the public. The total outstanding units amount to 1,653,060,316. The report clarifies the holdings of the Sponsor and Sponsor Group, which collectively hold 17.13% of the total units. Public unitholders account for the remaining 82.87%.

IRB InvIT Fund has successfully completed the acquisition of 100% equity share capital of Solapur Yedeshi Tollway Limited (SYTL) and CG Tollway Limited (CGTL) from IRB Infrastructure Trust (Private InvIT). This follows earlier disclosures made on September 29, 2026, regarding the proposed transaction. The acquisition of these Project SPVs marks a significant step for IRB InvIT Fund in expanding its asset portfolio.

IRB InvIT Fund has executed project implementation agreements with its Sponsor, IRB Infrastructure Developers Limited, appointing them as the Project Manager for the acquired entities, Solapur Yedeshi Tollway Limited (SYTL) and CG Tollway Limited (CGTL). These SPVs are involved in significant road development projects in Maharashtra and Rajasthan. The transaction, including shareholder loan and facility agreements, is considered a related party transaction but is conducted at arm's length. This move formalizes the operational management structure for these key infrastructure assets.

IRB InvIT Fund has successfully completed an institutional placement, issuing 317,460,316 units at ₹63 per unit, raising ₹20,000 million (₹2,000 Crs). This placement, which opened on September 24, 2026, and closed on September 28, 2026, saw approval from the committee of the board of directors of IRB Infrastructure Private Limited on September 29, 2026. The issue price included a discount of ₹1.26 per unit from the floor price. Following this placement, the total unitholding capital of the Trust now comprises 1,653,060,316 units. The overall fundraise for IRB InvIT Fund, including a preferential allotment of ₹351 Crs to IRB Infrastructure Developers Ltd, amounts to ₹2,351 Crs.

IRB InvIT Fund has successfully completed an institutional placement of 317,460,316 units at an issue price of ₹63 per unit. This price represents a discount of 1.96% (₹1.26) to the floor price of ₹64.26 per unit. The closure of the issue was approved on September 28, 2026, following the receipt of applications and funds from eligible institutional investors. The placement is in accordance with SEBI InvIT Regulations and the master circular.

IRB InvIT Fund has announced a trading window closure for its designated persons and their immediate relatives. The window will be shut from October 1, 2026, and will reopen 48 hours after the announcement of the financial results for the quarter ending September 30, 2026. This measure is in accordance with the Trust's Code of Conduct for regulating trading activities.

IRB InvIT Fund has approved the allotment of 54,000,000 units at an issue price of ₹65 per unit, aggregating to ₹351 crore. The preferential issue was made to IRB Infrastructure Developers Limited, the sponsor. These newly allotted units will rank pari-passu with existing units and are subject to applicable lock-in requirements. This move is part of the Trust's strategy to raise capital through preferential issuance as per SEBI InvIT Regulations.

IRB InvIT Fund's Investment Manager's Board of Directors has approved proforma unaudited consolidated financial information for the periods ending March 31, 2026, and June 30, 2026. This information is prepared to illustrate the impact of a proposed acquisition on the Trust's financial position and performance, as if the acquisition had occurred prior to these dates. The data has been compiled by management based on the Trust's financial statements and those of the target entities, Solapur Yedeshi Tollway Limited and CG Tollway Limited.

IRB InvIT Fund announced its intention to conduct an institutional placement of units. Following approvals from the Board of Directors and unitholders, the fund has authorized the opening of the placement issue. A floor price of ₹64.26 per Unit has been approved, based on SEBI InvIT Regulations. The final issue price will be determined by the Investment Manager in consultation with lead managers. The trading window for the fund's units remains closed until further notice.