BSEGeneral10h ago · 15 Oct 2026, 12:01 pm

Energy Infrastructure Trust has informed the Exchange regarding Unitholding pattern for Report Q2 FY 2026-27

Energy Infrastructure Trust · 542543

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Energy Infrastructure Trust has submitted its Unitholding Pattern for Report Q2 FY 2026-27, as required by SEBI regulations.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment6/10

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Energy Infrastructure Trust - 542543 - Unit Holding Pattern

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ENCAP INVESTMENT MANAGER PRIVATE LIMITED CIN: U67190MH2010PTC202800 Registered Office: Seawoods Grand Central, Tower-1, 3rd Level, C Wing - 301 to 304, Sector 40, Seawoods Railway Station, Navi Mumbai, Thane, Maharashtra - 400706, India Tel No.: 91 22 3501 8000 Email: compliance@pipelineinvit.com October 15, 2026 BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001, Maharashtra, India. Sub.: Submission of Unitholding Pattern as on September 30, 2026 Ref.: Energy Infrastructure Trust (“Trust”) (Scrip Code: 542543; ISIN: INE05KD23015) Sir/Madam, Pursuant to regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 read with Master circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, enclosing herewith the Unitholding Pattern for the Trust as on September 30, 2026, issued by KFin Technologies Limited, Registrar to an Issue and Share Transfer Agent of the Trust. Further, the same has been duly filed through XBRL mode on BSE listing portal and is also available on the website of the Trust i.e. www.pipelineinvit.com. You are requested to kindly take the same on record. Thanking you, Yours faithfully, For Energy Infrastructure Trust EnCap Investment Manager Private Limited (acting in its capacity as the Investment Manager of Energy Infrastructure Trust) Ankitha Jain Company Secretary & Compliance Officer Membership no.- A36271 Encl.: a/a Axis Trustee Services Limited (“Trustee of the Trust”) 2nd Floor, SW, The Ruby, 29, Senapati Bapat Marg, Dadar West, Dadar - 400028, Mumbai, Maharashtra, India ENERGY INFRASTRUCTURE TRUST (ISIN: INE05KD23015) SEBI REGISTRATION NO. IN/InvIT/18-19/00008 UNIT HOLDING PATTERN AS ON SEPTEMBER 30, 2026 As a % of Number of units pledged or No. of units mandatorily held No. of Units Total otherwise encumbered Category Category of Unit holder Held Outstanding As a % of total As a % of total No. of units No. of units Units units held units held ( A) Sponsor(s)/ Investment Manager / Project Manager(s) and their associates/related parties and Sponsor Group, as may be (1) aInpdpilaicnable. (a) Individuals / HUF - - - - - - (b) Central/State Govt. - - - - - - (c) Financial Institutions/Banks - - - - - - (d) Any Other (specify) - - - - - - Sub- Total (A) (1) - - - - - - (2) Foreign (a) Individuals (Non Resident Indians / Foreign Individuals) - - - - - - (b) Foreign government - - - - - - (c) Institutions - - - - - - (d) Foreign Portfolio Investors - - - - - - (e) Any other (specify) - - - Foreign Body Corporate 18,75,00,000 28.24 - - - - Sub- Total (A) (2) 18,75,00,000 28.24 - - - - Total unit holding of Sponsor & Sponsor Group 18,75,00,000 28.24 - - - - (A) = (A)(1)+(A)(2) (B) Public Holding (1) Institutions (a) Mutual Funds - - (b) Financial Institutions/Banks 1,46,00,000 2.20 (c) Central/State Govt. - - (d) Venture Capital Funds - - (e) Insurance Companies 3,38,50,000 5.10 (f) Provident/Pension funds 4,00,000 0.06 (g) Foreign Portfolio Investors 3,82,75,000 5.76 (h) Foreign Venture Capital investors - - (i) Any other (specify) Alternative Investment Fund 3,10,50,000 4.68 Sub- Total (B) (1) 11,81,75,000 17.80 (2) Non-Institutions (a) Central Government/State Governments(s)/President of India - - (b) Individuals 14,70,52,300 22.15 (c) NBFCs registered with RBI 52,50,000 0.79 (d) Any other (specify) (i) Non Resident Indians 2,00,72,700 3.02 (ii) Clearing Member - - (iii) Body Corporate 18,52,25,000 27.90 (iv) Trust 7,25,000 0.11 Sub- Total (B) (2) 35,83,25,000 53.96 Total Public Unit holding (B) = (B)(1)+(B)(2) 47,65,00,000 71.76 Total Units Outstanding (C) = (A)+(B) 66,40,00,000 100.00 Yours Sincerely, KFin Technologies Limited (Registrar to an Issue and Share Transfer Agent for Energy Infrastructure Trust) Eswar Charan S |Manager - Operations