BSEGeneral4d ago · 16 Oct 2026, 08:47 pm

Capital Infra Trus has informed the Exchange regarding Issue of units through Institutional placement on 16/10/2026

Capital Infra Trus · 544338

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Capital Infra Trust has informed the Exchange regarding the issue of units through institutional placement on October 16, 2026, with 14,81,72,756 units allotted to eligible institutional investors at Rs. 75.25 per unit, aggregating to Rs. 11,150 million.

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Growth Catalyst6/10
Governance Concern2/10
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Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment5/10

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Capital Infra Trus - 544338 - Reg 23(5)(c): Disclosure of additional issue of units by the InvIT

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October 16, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-l, Block-G Corporate Relationship Department Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (E), Mumbai-400051 Fort, Mumbai- 400001 Symbol: CAPINVIT Scrip Code: 544338 ISIN: INE0Z8Z07016, INE0Z8Z07024 Subject: Allotment of Units pursuant to Institutional Placement of Units (“Units” and such Institutional Placement, “Issue”) of Capital Infra Trust (“Trust”) under the SEBI (Infrastructure Investment Trusts) Regulations, 2014, as amended (“SEBI InvIT Regulations”) and the Master Circular issued by the SEBI bearing number SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, as amended (“Master Circular”) Dear Sir / Madam, In continuation of our earlier letter dated October 13, 2026, read with the letter dated October 16, 2026 in respect of the Issue opening and closure respectively, we wish to inform you that the InvIT Committee of Gawar Investment Manager Private Limited (“Committee”) by way of resolution passed by circulation on October 16, 2026, has approved the issue and allotment of 14,81,72,756 Units to eligible institutional investors at the issue price of Rs. 75.25 per Unit (which includes a discount of 2.36 % to the floor price of Rs. 77.07 per Unit), as determined in terms of the SEBI InvIT Regulations and Master Circular to the floor price, aggregating to Rs. 11,150 million (Rupees Eleven Thousand One Hundred and Fifty Million only). Set out below are the details of the allotment: Type of securities issued Units Type of Issuance Qualified Institution Placement Total no. of securities issued 14,81,72,756 Units at a price of Rs. 75.25 per Unit (which includes a discount of 2.36% to the floor price of Rs. 77.07 per Unit) Total amount for which securities Rs. 11,150.00 million issued Pursuant to the allotment of Units in the Issue, the unitholding capital of the Trust comprises 65,63,35,689 Units. The unitholding pattern of the Trust, before and after the Issue, will be submitted along with the listing application. Further, find attached herewith the list of allottees who have been allotted more than 5% of the Units in the Issue, marked as Annexure I. Kindly take the above information on your records. CAPITAL Infra Trust 0124 – 4920139 Registration no: (formerly known as National Infrastructure Trust) compliance@capitalinfratrust.com IN/InvIT/23-24/0029 Unit No. 1401 -1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector - 38, Gurugram - 122001, Haryana The above information is also available on the website of the Trust i.e. https://capitalinfratrust.com/. For Capital Infra Trust (acting through its Investment Manager, Gawar Investment Manager Private Limited) Shubham Jain Company Secretary and Compliance Officer Enclosed as Above Copy to: Trustee to the Trust Debt Security Trustee Axis Trustee Services Limited IDBI Trusteeship Services Limited Axis House, P B Marg, Worli, Mumbai, Ground Floor, Universal Insurance Building Maharashtra, India – 400025 Sir P.M. Road, Fort, Mumbai, Maharashtra – 400001 CAPITAL Infra Trust 0124 – 4920139 Registration no: (formerly known as National Infrastructure Trust) compliance@capitalinfratrust.com IN/InvIT/23-24/0029 Unit No. 1401 -1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector - 38, Gurugram - 122001, Haryana Annexure I List of allottees who have been allotted more than 5% of the Units issued in the qualified institution placement SR. NAME OF THE NUMBER OF % OF TOTAL % OF UNIT NO. UNITHOLDERS UNITS UNITS HOLDING ALLOTTED ALLOTTED OF THE TRUST (INSTITUTIONAL (INSTITUTIONAL (POST ISSUE) PLACEMENT) PLACEMENT) 1 ICICI Prudential Mutual Funds ICICI Prudential Multi-Asset 86,37,872 5.83% 1.32% Fund ICICI Prudential Credit Risk 59,80,065 4.04% 0.91% Fund ISIF Active asset Allocator 26,57,807 1.79% 0.40% Long-Short Fund 1,72,75,744 11.66% 2.63% 2 Kotak Mutual Funds Kotak Equity Savings Fund 1,50,18,430 10.14% 2.29% Infinity Hybrid Long-Short 50,06,143 3.38% 0.76% Fund Kotak Credit Risk Fund 19,02,335 1.28% 0.29% 2,19,26,908 14.80% 3.34% CAPITAL Infra Trust 0124 – 4920139 Registration no: (formerly known as National Infrastructure Trust) compliance@capitalinfratrust.com IN/InvIT/23-24/0029 Unit No. 1401 -1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector - 38, Gurugram - 122001, Haryana