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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Full Announcement
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