INTERISE TRUST has informed the Exchange regarding Unitholding pattern for Report Q2 FY 2026-27

TRUST October 12, 2026 Corporate Relations Department, The Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra Kurla Complex, Bandra (E), Mumbai - 400 001 Mumbai – 400 051 Scrip Code: 541300 | 977222 | 977223 | 978247 | Trading Symbol: INTERISE 9 78248 | 978249 Dear Sir / Madam, Sub: Unit Holding Pattern of Interise Trust Please find attached the Unit Holding Pattern of Interise Trust for the quarter ended September 30, 2026, in accordance with the SEBI Master circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended from time to time. You are requested to note the above and take the same on your record. Thank you. Yours Truly, For Interise Trust (Through its Investment Manager, Interise Investment Managers Private Limited) Amit Shah Chief Compliance Officer & Vice President – Company Secretary Trustee to Interise Debenture Trustee IDBI Trusteeship Services Limited Axis Trustee Services Limited 4th Floor, Office No. 405, Kanchenjunga Building, The Ruby, 2nd Floor, SW, 29 Senapati Bapat Barakhamba Road, New Delhi – 110001 Marg, Dadar West, Mumbai - 400 028 SEBI Regn. No. IN/InvIT/17-18/0007 Principal Place of Business: A-303 & 304, 3rd Floor, Delphi Orchard Avenue, Hiranandani Business Park, Powai, Mumbai - 400076 | Tel: +91 22 3507 1500 • E-mail: investor.cs@interiseworld.com • Website: www.interiseworld.com INTERISE TRUST - UNIT HOLDING PATTERN REPORT AS ON 30.09.2026 Number of units pledged or otherwise No. of units mandatorily held No. of Units As a % of Total Out- encumbered Category Category of Unit holder Held standing Units As a No. of units No. of units As a % of total units held % of total units held Sponsor(s)/ Investment Manager / Project Manager(s) and A their associates/ related parties and Sponsor Group 1 Indian a Individuals/ HUF - 0.00 - 0.00 - 0.00 b Central/ State Govt. - 0.00 - 0.00 - 0.00 c Financial Institutions/ Banks - 0.00 - 0.00 - 0.00 d Any Other (specify) - 0.00 - 0.00 - 0.00 Sub - Total (A) (1) - 0.00 - 0.00 - 0.00 2 Foreign a Individuals (Non-Resident Indians/ Foreign Individuals) - 0.00 - 0.00 - 0.00 b Foreign Government - 0.00 - 0.00 - 0.00 c Institutions - 0.00 - 0.00 - 0.00 d Foreign Portfolio Investors - 0.00 - 0.00 - 0.00 e Any Other (specify) - Foreign Body 6 3,41,46,428 60.83 - 0.00 - 0.00 Sub - Total (A) (2) 6 3,41,46,428 60.83 - 0.00 - 0.00 Total Unit holding of Sponsor & Sponsor Group (A) = (A)(1) + (A)(2) 6 3,41,46,428 60.83 - 0.00 - 0.00 B Public Holding 1 Institutions a Mutual Funds - 0.00 b Finance Institutions / Banks - 0.00 c Central/ State Govt. - 0.00 d Venture Capital Funds - 0.00 e Insurance Companies - 0.00 f Provident / Pension Funds 3 ,35,06,195 3.21 g Foreign Portfolio Investors 3 6,24,52,413 34.77 h Foreign Venture Capital Investors - 0.00 i Any Other (specify) - 0.00 Sub - Total (B) (1) 3 9,59,58,608 37.98 2 Non-Institutions Central Government / State Governments(s) or President of India - 0.00 b Individuals 1 8,60,725 0.18 c NBFCs registered with RBI - 0.00 d Any Other (specify) - 0.00 i Body Corporates 1 ,00,45,416 0.96 ii Non -Resident Indian 4 ,00,000 0.04 Sub - Total (B) (2) 1,23,06,141 1.18 Total Public Unit holding (B) = (B)(1) + (B)(2) 40,82,64,749 39.17 Total Units Outstanding (C) = (A) + (B) 1,04,24,11,177 100.00 For Interise Trust Through its investment Manager, Interise Investment Managers Private Limited, Amit Shah Chief Compliance Officer & Vice President - Company Secretary