BSEOthers10 Aug 2026 · 10 Aug 2026, 09:14 pm
Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue
Brookfield India Real Estate Trust REIT · 543261
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Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue, specifically the deviation in use of proceeds of Institutional Placements for the quarter ended June 30, 2026.
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Brookfield India Real Estate Trust REIT - 543261 - Reg 23(5)(i): Disclosure of material issue
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August 10, 2026
BSE Limited National Stock Exchange of India Limited
The Corporate Relations Department, T h e C o r p o r a t e Relations Department
25th Floor, P J Towers, Dalal Street E x c h a n g e P l aza, 5th Floor,
Fort, Mumbai – 400 001 Plot no. C/1, G Block
SCRIP CODE: 543261 Bandra-Kurla Complex, Bandra(E),
SCRIP ID: BIRET Mumbai – 400 051
NCD SCRIP CODE: 977393 SYMBOL: BIRET
NCD ISIN: INE0FDU07018
Sub: Quarterly statement of deviation(s) or variation(s) in use of proceeds of Institutional Placements
Dear Sir/Ma’am,
Pursuant to paragraph 4.17 of Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated July 11, 2025 (the “REIT
Master Circular”) issued by the Securities and Exchange Board of India (“SEBI”), please find enclosed the
following:
1. Statement of deviation(s) or variation(s) in use of proceeds of Institutional Placement of Units – (QIP-
2023), in line with the use of proceeds stated in the placement document dated August 1, 2023, for the
quarter ended June 30, 2026, is enclosed as Annexure I.
2. Statement of deviation(s) or variation(s) in use of proceeds of Institutional Placement of Units (QIP-
2025), in line with the use of proceeds stated in the placement document dated December 09, 2025,
for the quarter ended June 30, 2026, is enclosed as Annexure II.
3. Statement of deviation(s) or variation(s) in use of proceeds of Institutional Placement of Units (QIP-
2026), in line with the use of proceeds stated in the placement document dated April 21, 2026 for the
quarter ended June 30, 2026, is enclosed as Annexure III.
You are requested to take the above information on record.
Thanking You.
Yours Faithfully,
For Brookprop Management Services Private Limited
(as manager of Brookfield India Real Estate Trust)
Saurabh Jain
Company Secretary & Compliance Officer
Axis Trustee Services Limited
BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED
Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051
Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037
T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004
Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865
Axis House, P B Marg, Worli,
Mumbai, Maharashtra, India, 400025
IDBI Trusteeship Service Limited (Debenture Trustee for the NCDs)
Universal Insurance Building, Ground Floor, Sir P.M. Road,
Fort, Mumbai – 400001
BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED
Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051
Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037
T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004
Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865
Annexure I
STATEMENT OF DEVIATION/VARIATION IN UTILISATION OF FUNDS RAISED
Name of listed entity Brookfield India Real Estate Trust (Brookfield India REIT)
Mode of Fund Raising Institutional Placement of Units of Brookfield India REIT – 2023
Date of Raising Funds Institutional Placement – August 2, 2023 (Date of Allotment)
Amount Raised Institutional Placement - ₹ 23,053,590,622.50
Report filed for Quarter ended June 30, 2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable Not Applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in Not Applicable
terms of a contract or objects, which was approved
by the Unitholders
If Yes, Date of Unitholders Approval Not Applicable
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review None
Comments of the auditors, if any Not Applicable
Set forth below are objects for which funds have been raised in the Institutional Placement of units of Brookfield India REIT
and details of deviation, if any, in the following table:
Original Object Modifi Original Modified Funds Amount of Remarks if any
ed Allocation Allocatio Utilised till Deviation/
Object, (Rs./Mn) n, if any June 30, Variation
if any 2026 for
(Rs./Mn) Quarter
according
applicable
object
Funding acquisition NA 22,000.0 21,896.76 NIL -
of Kairos Properties
Private Limited
(earlier known as
Kairos Property
Managers Private
Limited) (“Kairos”)
and Candor
Gurgaon One Realty
Projects Private
Limited (“Candor
G1”)
General Purpose NA 203.6 420.82 NIL -
Issue related NA 850.0 732.89 NIL -
expenses
Total 23,053.60 23,050.47
BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED
Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051
Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037
T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004
Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865
Note: As disclosed in the Placement Document dated August 1, 2023, the manager of Brookfield India REIT will have flexibility
in utilizing the balance net proceeds and unutilized Issue proceeds, if any, for any purpose in connection with the acquisition of
Kairos and Candor G1 and for other general purposes including in relation to the operation, meeting exigencies and expenses
incurred by the Brookfield India REIT or any of its portfolio companies, towards funding growth opportunities and strategic
initiatives and acquisitions, shareholders and external loans, funding equity contribution towards their assets, working capital
requirements, meeting day to day expenses, meeting expenses in the ordinary course of business, strengthening of marketing
capabilities, as may be applicable. Accordingly, an amount of Rs. 217.23 million has been utilized for general purposes. Details of
further utilization of balanced net proceeds and unutilized Issue proceeds will be provided in subsequent quarterly statements
(until all amounts have been utilized).
BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED
Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051
Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037
T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004
Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865
Annexure II
STATEMENT OF DEVIATION/VARIATION IN UTILISATION OF FUNDS RAISED
Name of listed entity Brookfield India Real Estate Trust (Brookfield India REIT)
Mode of Fund Raising Institutional Placement of Units of Brookfield India REIT - 2025
Date of Raising Funds Institutional Placement – December 10, 2025 (Date of Allotment)
Amount Raised Institutional Placement - ₹ 35,000 million
Report filed for Quarter ended June 30, 2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable Not Applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in Not Applicable
terms of a contract or objects, which was approv
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