Security Cover Certificcate for the quarter ended June 30, 2026

TRUST August 12, 2026 Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code: 541300 | 977222 | 977223 | 731807 Dear Sir/Madam, Sub: Statement of Security Cover Pursuant to regulation 54 read with regulation 56(1)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Statement of Security Cover Certificate of Interise Trust for the quarter ended June 30, 2026. You are requested to take the above 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 Encl:a/a Trustee to Interise Debenture Trustee ICICI Bank Limited, IDBI Trusteeship Services Limited Axis Trustee Services Limited Issuer and Paying Agent, ICICI 4th Floor, Office No. 405, The Ruby, 2nd Floor, SW, 29 Bank Ltd, L&T Ltd., Mount Kanchenjunga Building, Barakhamba Senapati Bapat Marg, Poonamallee Rd, Manapakkam, Road, New Delhi – 110001 Dadar West, Mumbai - 400 028 Chennai – 600089 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