Financial Results - REITs or InvITs

General information about REITs or InvITs

Scrip Code	543913
NSE Symbol	NXST
MSEI Symbol	NOTLISTED
ISIN	INE0NDH25011
Name of Entity	Nexus Select Trust
Class of security - REITs or INVITs	REITs
Date of start of financial year	01-04-2025
Date of end of financial year	31-03-2026
Date of board meeting when results were approved	02-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	21-01-2026
Description of presentation currency	INR
Level of rounding	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Third quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Unaudited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	02-02-2026 14:31:00
End date and time of board meeting	02-02-2026 16:20:00
Whether cash flow statement is applicable on company
Type of cash flow statement
NDCF applicability	SPVs & Trust
Declaration of unmodified opinion or statement on impact of audit qualification	Not applicable

Financial Results Ind-AS

Amount in (Lakhs)

Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-10-2025	01-04-2025
B	Date of end of reporting period	31-12-2025	31-12-2025
C	Whether results are audited or unaudited	Unaudited	Unaudited
D	Nature of report standalone or consolidated	Standalone	Standalone
1	Income
(a)	Revenue from operations	38,248.00	1,07,041.00
(b)	Other income
1	Gain / (Loss) on fair valuation of financial Instruments at FVTPL	(138.00)	(85.00)
2	Gain on sale of financial assets classified at FVTPL	242.00	484.00
	Total other income	104.00	399.00
	Total income	38,352.00	1,07,440.00
2	Expenses
(a)	Cost of materials consumed	0.00	0.00
(b)	Purchases of stock-in-trade	0.00	0.00
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0.00	0.00
(d)	Employee benefit expense	0.00	0.00
(e)	Finance costs	8,076.00	23,704.00
(f)	Depreciation, depletion and amortisation expense	0.00	0.00
(g)	Other Expenses
1	Legal and professional fees	70.00	250.00
2	Payment to auditors	11.00	34.00
3	Valuation expenses	7.00	15.00
4	Trustee Fees	11.00	34.00
5	Rates and taxes	0.00	2.00
6	Marketing and promotional	6.00	8.00
7	Operating and maintainance expenses	338.00	1,009.00
8	Foreign exchange fluctuation loss / (gain)	7.00	8.00
9	Provision for GST recoverable	44.00	221.00
10	Miscellaneous expenses	117.00	157.00
	Total other expenses	611.00	1,738.00
	Total expenses	8,687.00	25,442.00
3	Total profit/(loss) before exceptional items and tax	29,665.00	81,998.00
4	Exceptional items	0.00	0.00
5	Total profit/(loss) before tax	29,665.00	81,998.00
6	Tax expense
7	Current tax	(22.00)	47.00
8	Deferred tax	0.00	0.00
9	Total tax expenses	(22.00)	47.00
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0.00	0.00
11	Net Profit Loss for the period from continuing operations	29,687.00	81,951.00
12	Profit (loss) from discontinued operations before tax	0.00	0.00
13	Tax expense of discontinued operations	0.00	0.00
14	Net profit (loss) from discontinued operation after tax	0.00	0.00
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0.00	0.00
16	Total profit (loss) for period	29,687.00	81,951.00
17	Other comprehensive income net of taxes	0.00	0.00
18	Total Comprehensive Income for the period	29,687.00	81,951.00
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of unit capital
	Paid-up unit capital	15,09,502.00	15,09,502.00
22	Earnings per unit
i	Earnings per unit capital for continuing operations
	Basic earnings (loss) per unit from continuing operations	1.96	5.41
	Diluted earnings (loss) per unit from continuing operations	1.96	5.41
ii	Earnings per unit capital for discontinued operations
	Basic earnings (loss) per unit from discontinued operations	0	0
	Diluted earnings (loss) per unit from discontinued operations	0	0
iii	Earnings per unit capital (for continuing and discontinued operations)
	Basic earnings (loss) per unit from continuing and discontinued operations	1.96	5.41
	Diluted earnings (loss) per unit from continuing and discontinued operations	1.96	5.41
23	Disclosure of notes on financial results	Textual Information(1)	Textual Information(2)

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-10-2025	01-04-2025
Date of end of reporting period		31-12-2025	31-12-2025
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	mall	0.00	0.00
2	office	0.00	0.00
3	Hospitality	0.00	0.00
4	others	0.00	0.00
	Total Segment Revenue	0.00	0.00
	Less: Inter segment revenue	0.00	0.00
	Revenue from operations	0.00	0.00
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	mall	0.00	0.00
2	office	0.00	0.00
3	Hospitality	0.00	0.00
4	others	0.00	0.00
	Total Profit before tax	0.00	0.00
	i. Finance cost	0.00	0.00
	ii. Other Unallocable Expenditure net off Unallocable income	0.00	0.00
	Profit before tax	0.00	0.00
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	mall	0.00	0.00
2	office	0.00	0.00
3	Hospitality	0.00	0.00
4	others	0.00	0.00
	Total Segment Asset	0.00	0.00
	Un-allocable Assets	0.00	0.00
	Net Segment Asset	0.00	0.00
4	Segment Liabilities
	Segment Liabilities
1	mall	0.00	0.00
2	office	0.00	0.00
3	Hospitality	0.00	0.00
4	others	0.00	0.00
	Total Segment Liabilities	0.00	0.00
	Un-allocable Liabilities	0.00	0.00
	Net Segment Liabilities	0.00	0.00
	Disclosure of notes on segments	Textual Information(1)	Textual Information(2)

Other Comprehensive Income

Amount in (Lakhs)

Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-10-2025	01-04-2025
B	Date of end of reporting period	31-12-2025	31-12-2025
C	Whether results are audited or unaudited	Unaudited	Unaudited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	0.00	0.00
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0.00	0.00
5	Total Other comprehensive income	0.00	0.00
	Disclosure of notes on other comprehensive income	Text Block(1)	Text Block(2)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	CSJ Infrastructure Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	8,613.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	4.00
	Details of other income not included above

	Total (2)	4.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	(1,134.00)
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	57.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	57.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	9,694.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Vijaya Productions Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	3,535.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	614.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	614.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	519.00
	Details of other income not included above

	Total (2)	519.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	(94.00)
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	(94.00)
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	4,762.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Chitrali Properties Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	1,850.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	113.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	113.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	149.00
	Details of other income not included above

	Total (2)	149.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	2,112.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Safari Retreats Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	1,556.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	4.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	4.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	2.00
	Details of other income not included above

	Total (2)	2.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	(1.00)
	Net Distributable Cash Flow for HoldCo/SPV ' s	1,563.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Nexus Shantiniketan Retail Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	1,795.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	10.00
	Details of other income not included above

	Total (2)	10.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	1,805.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Nexusmalls Whitefield Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	1,376.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	16.00
	Details of other income not included above

	Total (2)	16.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	(1.00)
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	1,393.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Nexus Mangalore Retail Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	712.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	19.00
	Details of other income not included above

	Total (2)	19.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	(9.00)
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	(9.00)
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	740.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Nexus Udaipur Retail Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	624.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	8.00
	Details of other income not included above

	Total (2)	8.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	(1.00)
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	(10.00)
	Net Distributable Cash Flow for HoldCo/SPV ' s	643.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Nexus Mysore Retail Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	597.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	10.00
	Details of other income not included above

	Total (2)	10.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	607.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Naman Mall Management Company Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	250.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	2.00
	Details of other income not included above

	Total (2)	2.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	252.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Daksha Infrastructure Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	741.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	1,387.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	1,387.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	53.00
	Details of other income not included above

	Total (2)	53.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	28.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	28.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	2,153.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Select Infrastructure Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	12,111.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	1,757.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	1,757.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	67.00
	Details of other income not included above

	Total (2)	67.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	(1,660.00)
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	(135.00)
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	(135.00)
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	15,730.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Nexus Hyderabad Retail Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	4,464.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	0.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	0.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	63.00
	Details of other income not included above

	Total (2)	63.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	(5.00)
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	(50.00)
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	(50.00)
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	(25.00)
	Net Distributable Cash Flow for HoldCo/SPV ' s	4,607.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Euthoria Developers Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	3,657.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	16.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	16.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	5.00
	Details of other income not included above

	Total (2)	5.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	(232.00)
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	3,910.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

A	Name of Project	Mamadapur Solar Private Limited
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	10.00
1	Add: Cash Flows received from SPV's which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	241.00
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above
Distribution from surplus cash reserves
	Total (1)	241.00
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	13.00
	Details of other income not included above

	Total (2)	13.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	0.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMIï¿½s except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	13.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	13.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow for HoldCo/SPV ' s	251.00
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - Trust

Amount in (Lakhs)


A	Name of Project	Nexus Select Trust
B	Date of start of reporting period	01-10-2025
C	Date of end of reporting period	31-12-2025
Sr.	Particulars	Amount
	Cashflows from operating activities of the Trust	(369.00)
1	Add: Cash Flows received from SPV's / Investment entities which represent distributions of NDCF computed as per relevant framework
1	Distribution from surplus cash reserves	4,132.00
f	Sum of other Cash flows not included above	39,937.00
	Details of other Cash flows not included above


	Total (1)	44,069.00
2	Add: Treasury income / income from investing activities of the Trust
a	Interest income received from FD	0.00
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	244.00
	Details of other income not included above

	Total (2)	244.00
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	8,076.00
6	Less: Debt repayment (to include principal repayments as per scheduled EMI's except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow at Trust level	35,868.00
	Notes:

Statement of Net Borrowings Ratio

Amount in (Lakhs)

Sr.	Particulars	Amount
A	Borrowings [Refer Notes 1 & 2]	0.00
B	Deferred Payments [Refer Notes 1 & 3]	0.00
C	Cash and Cash Equivalents [Refer Notes 1 & 3]	0.00
D	Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C)	0.00
E	Value of REIT/InVIT assets [Refer Notes 3 & 4]	0.00
F	Net Borrowings Ratio (D/E)	0.00
	Disclosure of notes on net borrowings ratio

Statement of Changes in Unitholders Equity

Amount in (Lakhs)

Particulars		3 months/ 6 months ended(dd-mm-yyyy)	Year to date figures for current period ended(dd-mm-yyyy)
Date of start of reporting period		01-10-2025	01-04-2025
Date of end of reporting period		31-12-2025	31-12-2025
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone

1	Balance at the beginning of the current reporting period	15,09,502.00	15,09,502.00
2	Changes in Unit Capital due to prior period errors	0.00	0.00
3	Restated balance at the beginning of the current reporting period	0.00	0.00
4	Changes in Unit Capital due to prior period errors	0.00	0.00
5	Balance at the end of the current reporting period	15,09,502.00	15,09,502.00
	Disclosure of notes on changes in unit capital	Textual Information(1)	Textual Information(2)

Amount in (Lakhs)

Particulars

3 months/ 6 months ended (dd-mm-yyyy)

Date of start of reporting period

01-10-2025

Date of end of reporting period

31-12-2025

Whether results are audited or unaudited

Unaudited

Nature of report standalone or consolidated

Standalone

B(i). Other Equity

		Share application money pending allotment	Equity component of compound financial instruments	Reserves and Surplus				Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus	Exchange differences on translating the financial statements of a foreign operation	Other items of Other Comprehensive Income (specify nature)	Money received against share warrants	Distribution - Repayment of capital	Total
		Share application money pending allotment	Equity component of compound financial instruments	Capital Total Reserve	Securities Premium	Other Reserves (specify nature)	Retained Earnings	Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus			Money received against share warrants	Distribution - Repayment of capital	Total
1	Balance at the beginning of the current reporting period						22,495.00								(29,887.00)	(7,392.00)
2	Changes in accounting policy or prior period errors						0.00								0.00	0.00
3	Restated balance at the beginning of the current reporting period						0.00								0.00	0.00
4	Total Comprehensive Income for the current year						0.00								0.00	0.00
5	Dividends						0.00								0.00	0.00
6	Transfer to retained earnings						0.00								0.00	0.00
7	Any other change						(3,874.00)								(11,559.00)	(15,433.00)
8	Balance at the end of the current reporting period						18,621.00								(41,446.00)	(22,825.00)
9	Details of any other change (If figures reported in No. 7)						Profit for the period- 819.51 distribution to unitholder-(858.24)								Movement during the period

Textual Information(1)

1. Kindly note that the Trust has prepared the financial results in the format prescribed under the Master Circular dated July 11, 2025, and the same have been reviewed and approved by the Board of the Investment Manager. Accordingly, while preparing the financial results, the management has also prepared the relevant notes, which have been incorporated in the Financial Results Utility as required for validation of the sheets. 2. we have disclsoed in the Statement of change in unitholding data on Quarter ended on December 31, 2025 hence we are mentionin the year to date figures in the Statement of change in unitholding sheet, as we are not able to change the period required in the change in unitholders equity sheet as we have selected third Quarter in the general Information sheet

Amount in (Lakhs)

Particulars

"Year to date figures for current period ended (dd-mm-yyyy)"

Date of start of reporting period

01-04-2025

Date of end of reporting period

31-12-2025

Whether results are audited or unaudited

Unaudited

Nature of report standalone or consolidated

Standalone

B(ii). Other Equity

		Share application money pending allotment	Equity component of compound financial instruments	Reserves and Surplus				Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus	Exchange differences on translating the financial statements of a foreign operation	Other items of Other Comprehensive Income (specify nature)	Money received against share warrants	Distribution - Repayment of capital	Total
		Share application money pending allotment	Equity component of compound financial instruments	Capital Total Reserve	Securities Premium	Other Reserves (specify nature)	Retained Earnings	Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus			Money received against share warrants	Distribution - Repayment of capital	Total
1	Balance at the beginning of the current reporting period						22,495.00								(29,887.00)	(7,392.00)
2	Changes in accounting policy or prior period errors						0.00								0.00	0.00
3	Restated balance at the beginning of the current reporting period						0.00								0.00	0.00
4	Total Comprehensive Income for the current year						0.00								0.00	0.00
5	Dividends						0.00								0.00	0.00
6	Transfer to retained earnings						0.00								0.00	0.00
7	Any other change						(3,874.00)								(11,559.00)	(15,433.00)
8	Balance at the end of the current reporting period						18,621.00								(41,446.00)	(22,825.00)
9	Details of any other change (If figures reported in No. 7)						Profit for the period- 819.51 distribution to unitholder-(858.24)								Movement during the period

Textual Information(2)

Details of Funds raised through Debt - Consolidated basis

Amount in (Lakhs)

Sr no.	Types of Borrowings	Opening Outstanding	Raised During the period	Repaid during the period	Closing Outstanding
1	Borrowings from Domestic - Banks/ Financial Institutions (including term loans)	1,15,000.00	0.00	0.00	1,15,000.00
2	Non-Convertible Debentures (NCDs)	2,55,000.00	70,000.00	70,000.00	2,55,000.00
3	Non-Convertible Preference Shares (NCRPs)	0.00	0.00	0.00	0.00
4	ECBs	0.00	0.00	0.00	0.00
Whether fund raised through debt consolidated other than above?				Yes
	Commercial Paper (Unsecured)	34,490.00	56,650.00	34,490.00	56,650.00

Details of Borrowing / Debt (Raised during the period)

Debt securities (NCDs)

Loans / ECB

Preference Capital (NCRPS)

Sr no.

InvIT / HoldCo / SPVs

ISIN

Amount raised

Coupon Rate

Interest payment frequency

Secured/unsecured

Tenure (in months)

Assets on which charge is created, if any

Name of the lender

Amount

Assets on which charge is created, if any

Tenure (in months)

Name of the lender

Amount

Assets on which charge is created, if any

Tenure (in months)

InviT

INE0NDH07068

50,000.00

6.98

Quaterly

Secured

P120M

First ranking and exclusive mortgage and hypothecation over cashflows/ receivables of Nexus Westend mall and Icon office held by Chitrali Properties Private Limited. Corporate Guarantee issued by Chitrali Properties Private Limited.

0.00

P0M

0.00

P0M

InviT

INE0NDH07076

20,000.00

6.94

Quaterly

Secured

P120M

First ranking and exclusive mortgage and hypothecation over cashflows/ receivables of Nexus Westend mall and Icon office held by Chitrali Properties Private Limited. nnCorporate Guarantee issued by Chitrali Properties Private Limited.

0.00

P0M

0.00

P0M

Disclosures of Ratios

Amount in (Lakhs)

Sr. No	Particulars	Ratio	Remarks
Whether the REITS/INVITS have any outstanding borrowings?		Yes
1	Debt equity ratio	0.29
2	Debt service coverage ratio	4.67
3	Interest service coverage ratio	4.67
4	Asset cover available ratio	0.00
5	Total debts to total assets	0.22
6	Current ratio	0.41
7	EBITDA margin (i.e.: Earnings before interest tax depreciation and amortisation margin)	74.99
8	Net profit margin percent	7700.00
9	Net operating income margin	0.00	Not Applicable
10	Distribution per unit (In Rs.)	237.00
11	Net worth i.e.: Unitholders funds	14,86,678.00

Details of Capital raised during the period

Amount in (Lakhs)

Sr no.	Nature of issue (Right Issue/ Preferential Issue/ Institutional Placement)	Date of Board Approval	Date of Unitholders Approval	Date of Issue	Issue Size (Number of Units)	Issue Size	Issue Price per Unit	Date of Allotment of Securities	Details of Listing of Securites

Text Block
Details Of Capital Raised During The Period Explanatory

Details of Assets acquired during the reporting period

Amount in (Lakhs)

Sr.No.	Nature of the Asset	Date of Meeting of Board of the Manager / IM / Unitholders Approval	Type of transaction (Outright purchase / Joint Venture / Joint Development / Area Share / Others)	Date on which the Asset was acquired	Total consideration	Name of the Parties from whom the Asset was acquired	Whether it is a Related Party Transaction	Valuation of the Asset Acquired	Remarks
1	CSJ INFRASTRUCTURE PRIVATE LIMITED	01-12-2025	Outright Purchase	05-12-2025	24,237.00	Sumit Passi & Krishna Automobiles	No	7,380.00	Specified portion of the Ground & First Floor of Nexus Elante Office Block, Industrial Area Phase 1, Chandigarh
2	Euthoria Developers Private Limited (EDPL)	30-07-2025	Outright Purchase	26-12-2025	1,000.00	M/s. SSIII Indian Investments One Ltd	Yes	1,069.00	As per the valuation report received for acquisition of EDPL the valuation of the EDPL was 1945.15 Crores and Trust have acquired 0.55% of the EDPL. Accordingly the valuation of which comes to 10.69 crores which we have mentioned in the valuation of the assets acquired tab

Text Block
Details Of Assets Acquired During The Reporting Period Explanatory

Details of Assets disposed off during the reporting period

Amount in (Lakhs)

Sr.No.	Nature of the Asset	Date of Meeting of Board of the Manager / IM / Unitholders Approval	Type of transaction (Outright sale / Joint Venture / Joint Development / Area Share / Others)	Date on which the Asset was disposed off	Total consideration	Name of the Parties to whom the Asset was disposed off	Whether it is a Related Party Transaction	Valuation of the Asset Acquired	Remark Note

Text Block
Details Of Assets DisposedOff During The Reporting Period Explanatory

Details of Distributions made during each quarter of the Financial Year
A	Date of start of reporting period	01-10-2025
B	Date of end of reporting period	31-12-2025
B	Details of Distribution made during the period, if applicable: (Yes/No)	Yes
Sr.	Particulars
1	Record Date	10-11-2025
2	Date of Board Meeting in which the distribution declared	04-11-2025
3	Total amount of distribution declared	Total amount (in Rs. Lakhs)	Total Amount Per Unit (in Rs.)
4	Out of the total amount of distribution declared, the amount in the form of interest, less taxes, if any	9,438.00	0.62
5	Out of the total amount of distribution declared, the amount in the form of dividend	18,679.00	1.23
6	Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt	5,120.00	0.34
7	Out of the total amount of distribution declared, the amount in form of other income	61.00	0
8	Due date of the payment of distribution	17-11-2025
9	Date by which payment of distribution is completed	17-11-2025

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Select Infrastructure Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1,692.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		1,692.00
2	Other Equity		8,944.00
3	Reserve & Surplus		12,272.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		22,908.00
B	Borrowings
1	Long Term Borrowings		93,700.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		10,268.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1,49,424.00
	Total Net Debt		2,53,392.00
C	Total Capitalisation		2,76,300.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

we have disclsoed the Capital and Debt structure of SPV on Quarter and nine months ended on December 2025 and same is also approved after the board hence we are mentionin the on Quarter and nine months ended figures in the Capital and Debt structure of SPVs sheet, as we are not able to change the period required in the Capital and Debt structure of SPVs sheet as we have selected Third Quarter in the general Information sheet

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		CSJ Infrastructure Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		4,667.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		4,667.00
2	Other Equity		27,502.00
3	Reserve & Surplus		6,717.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		38,886.00
B	Borrowings
1	Long Term Borrowings		72,934.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		315.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1,13,730.00
	Total Net Debt		1,86,979.00
C	Total Capitalisation		2,25,865.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Nexus Hyderabad Retail Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		461.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		461.00
2	Other Equity		13,540.00
3	Reserve & Surplus		3,019.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		17,020.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		220.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		78,235.00
	Total Net Debt		78,455.00
C	Total Capitalisation		95,475.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Vijaya Productions Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1,199.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		1,199.00
2	Other Equity		11,159.00
3	Reserve & Surplus		2,379.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		14,737.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		6,521.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		88,580.00
	Total Net Debt		95,101.00
C	Total Capitalisation		1,09,838.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Chitrali Properties Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		200.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		200.00
2	Other Equity		2,343.00
3	Reserve & Surplus		425.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,968.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		42,102.00
	Total Net Debt		42,102.00
C	Total Capitalisation		45,070.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Safari Retreats Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		131.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		131.00
2	Other Equity		3,785.00
3	Reserve & Surplus		1,888.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		5,804.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		16,757.00
	Total Net Debt		16,757.00
C	Total Capitalisation		22,561.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Euthoria Developers Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		232.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		232.00
2	Other Equity		12,807.00
3	Reserve & Surplus		5,122.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		18,161.00
B	Borrowings
1	Long Term Borrowings		15,295.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		74.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		19,256.00
	Total Net Debt		34,625.00
C	Total Capitalisation		52,786.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Nexus Shantiniketan Retail Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		202.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		202.00
2	Other Equity		6,651.00
3	Reserve & Surplus		860.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		7,713.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		173.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		26,348.00
	Total Net Debt		26,521.00
C	Total Capitalisation		34,234.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Nexusmalls Whitefield Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		421.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		421.00
2	Other Equity		43.00
3	Reserve & Surplus		1,741.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,205.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		9,908.00
	Total Net Debt		9,908.00
C	Total Capitalisation		12,113.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Nexus Mangalore Retail Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		849.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		849.00
2	Other Equity		1,832.00
3	Reserve & Surplus		397.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		3,078.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		76.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		15,797.00
	Total Net Debt		15,873.00
C	Total Capitalisation		18,951.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Nexus Udaipur Retail Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		3,841.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		3,841.00
2	Other Equity		8,529.00
3	Reserve & Surplus		1,970.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		14,340.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		499.00
	Total Net Debt		499.00
C	Total Capitalisation		14,839.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Nexus Mysore Retail Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		432.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		432.00
2	Other Equity		1,733.00
3	Reserve & Surplus		235.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,400.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		81.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		16,327.00
	Total Net Debt		16,408.00
C	Total Capitalisation		18,808.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Naman Mall Management Company Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		26.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		26.00
2	Other Equity		8,398.00
3	Reserve & Surplus		(12,427.00)
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(4,003.00)
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		2,526.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		9,344.00
	Total Net Debt		11,870.00
C	Total Capitalisation		7,867.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Daksha Infrastructure Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		73.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		73.00
2	Other Equity		0.00
3	Reserve & Surplus		13,655.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		13,728.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		9.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		802.00
	Total Net Debt		811.00
C	Total Capitalisation		14,539.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Mamadapur Solar Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		2.00
(2)	held by Other shareholders		0.00
	Name of other shareholder	% of Holiding
1	0	0.00
	Total Capital		2.00
2	Other Equity		6,717.00
3	Reserve & Surplus		479.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		7,198.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		2,412.00
	Total Net Debt		2,412.00
C	Total Capitalisation		9,610.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Disclosure of notes for HoldCos and Directly held SPVs

(B)For SVPs held through HoldCos

Amount in (Lakhs)

1	Date of start of reporting period	01-10-2025
2	Date of end of reporting period	31-12-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos		0
	Name of SVPs		0
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		0.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		0.00
2	Other Equity		0.00
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		0.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		0.00
Disclosure of notes for SVPs held through HoldCos		Notes :

Financial Results - REITs or InvITs

General information about REITs or InvITs

Financial Results Ind-AS

Amount in (Lakhs)

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Other Comprehensive Income

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - Trust

Amount in (Lakhs)

Statement of Net Borrowings Ratio

Amount in (Lakhs)

Statement of Changes in Unitholders Equity

Amount in (Lakhs)

Amount in (Lakhs)

B(i). Other Equity

Amount in (Lakhs)

B(ii). Other Equity

Details of Funds raised through Debt - Consolidated basis

Amount in (Lakhs)

Details of Borrowing / Debt (Raised during the period)

Disclosures of Ratios

Amount in (Lakhs)

Details of Capital raised during the period

Amount in (Lakhs)

Text Block

Details of Assets acquired during the reporting period

Amount in (Lakhs)

Text Block

Details of Assets disposed off during the reporting period

Amount in (Lakhs)

Text Block

Details of Distributions made during each quarter of the Financial Year

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos