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Infra TrustInvITs2026-04-012027-03-312026-08-052026-08-03INRMillionsQuarterlyFirst quarterSingle segmentInfrastructure Investment2026-08-0516:00:002026-08-0516:50:00TrustNot applicable2026-04-012026-06-30UnauditedStandalone243501000087900000252291000000007217200000485920000120764000013152700000131527000027900000967000037570000012777000000000127770000001277700000608489800002.742.74002.742.74Interest income on deposit with banks51840000Interest income on income tax refund590000Gain on sale of investment in mutual fund at FVTPL (net)12840000Fair value gains / (loss) on financial instruments at FVTPL (net)22630000Trustee Fee380000Investment management fees76950000Impairment of non financial assets389550000Other Expenses19040000Indus Infra Trust-64990000Cash flows received from SPV’s which represent distributions of NDCF computed as per relevant framework3592990000035929900004880000000128400000000Treasury income / income from investing activities of the InvIT (interest income received from FD, any investment entities as defined in Regulation 18(5) of SEBI InvIT Regulation, tax refund, any other income in the nature of interest, profit on sale of Mutual funds, investments, assets etc., dividend income etc., excluding any Ind AS adjustments. Further clarified that these amounts will be considered on a cash receipt basis)616400000000000790390000565910000000000000223334000063457790000372134000029711130000374680000001100776800000.0034460287900001999070000025617000006345779000017429000000000000000000000trueCommercial Papers02500000000250000000000SPVsZZZ999Z99999000SecuredP0M0Indian Bank548670000First ranking pari-passu charge over: a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all fixed assets, tangible moevable assets including movable plant and machinery, tools and accessories and all other movable assets, present and future, save and except the Project Assets; (c) all bank accounts of the Borrower including Escrow & Sub accounts, Supplementary escrow account (d) book debts, operating cash flows, commissions, revenues of whatsoever nature and wherever arising and the Receivables (e) all intangible assets of the Borrower (excluding in relation to the Project Assets), including but not limited to goodwill, rights and undertakings and intellectual property rights, and on uncalled capital, both present and future. f) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower under Project Documents; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts,P162MNil0NILP0MSPVsZZZ999Z99999000SecuredP0M0Federal Bank1107660000First ranking pari-passu charge over: a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all fixed assets, tangible moveable assets including movable plant and machinery, tools and accessories and all other movable assets, present and future, save and except the Project Assets; (c) all bank accounts of the Borrower including Escrow & Sub accounts, Supplementary escrow account (d) book debts, operating cash flows, commissions, revenues of whatsoever nature and wherever arising and the Receivables (e) all intangible assets of the Borrower (excluding in relation to the Project Assets), including but not limited to goodwill, rights and undertakings and intellectual property rights, and on uncalled capital, both present and future. f) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower under Project Documents; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts (g) pledge of 51% of issued, paid up equity share capital of borrower and NDU on balance 49% stakeP186MNil0NILP0MSPVsZZZ999Z99999000SecuredP0M0State Bank of India5574640000First ranking pari-passu charge over: a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all fixed assets, tangible moveable assets including movable plant and machinery, tools and accessories and all other movable assets, present and future, save and except the Project Assets; (c) all bank accounts of the Borrower including Escrow & Sub accounts, Supplementary escrow account (d) book debts, operating cash flows, commissions, revenues of whatsoever nature and wherever arising and the Receivables (e) all intangible assets of the Borrower (excluding in relation to the Project Assets), including but not limited to goodwill, rights and undertakings and intellectual property rights, and on uncalled capital, both present and future. f) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower under Project Documents; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts (g) pledge of 51% of issued, paid up equity share capital of borrower and NDU on balance 49% stakeP192MNil0NILP0MInviTZZZ999Z99999000SecuredP0M0HDFC Bank Limited27654510000a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all tangible movable assets (current and non-current assets) including movable plant and machinery, tools and accessories and all other movable assets, present and future, in relation to the Project, save and except the Project Assets; (c) all the intangible assets of the Borrower, including but not limited to, the intellectual property rights of the Borrower, goodwill, rights, undertakings, revenue, receivables, and uncalled capital, both present and future but excluding the Project Assets ; (d) all accounts of the Borrower, in relation to the Project, e) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower ; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts,P165MNil0NILP0MInviTZZZ999Z99999000SecuredP0M0Punjab National Bank13528880000a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all tangible movable assets (current and non-current assets) including movable plant and machinery, tools and accessories and all other movable assets, present and future, in relation to the Project, save and except the Project Assets; (c) all the intangible assets of the Borrower, including but not limited to, the intellectual property rights of the Borrower, goodwill, rights, undertakings, revenue, receivables, and uncalled capital, both present and future but excluding the Project Assets ; (d) all accounts of the Borrower, in relation to the Project, e) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower ; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts,P162MNil0NILP0MInviTZZZ999Z99999000SecuredP0M0Axis Bank of India9823360000a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all tangible movable assets (current and non-current assets) including movable plant and machinery, tools and accessories and all other movable assets, present and future, in relation to the Project, save and except the Project Assets; (c) all the intangible assets of the Borrower, including but not limited to, the intellectual property rights of the Borrower, goodwill, rights, undertakings, revenue, receivables, and uncalled capital, both present and future but excluding the Project Assets ; (d) all accounts of the Borrower, in relation to the Project, e) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower ; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts,P153MNil0NILP0MInviTZZZ999Z99999000SecuredP0M0Union Bank of India5220070000a) all immovable properties, if any, both present and future, save and except the Project Assets; (b) all tangible movable assets (current and non-current assets) including movable plant and machinery, tools and accessories and all other movable assets, present and future, in relation to the Project, save and except the Project Assets; (c) all the intangible assets of the Borrower, including but not limited to, the intellectual property rights of the Borrower, goodwill, rights, undertakings, revenue, receivables, and uncalled capital, both present and future but excluding the Project Assets ; (d) all accounts of the Borrower, in relation to the Project, e) assignment/ charge by way of creation of Security Interest over, except the Project Assets i. all the right, title, interests, benefits, claims and demands of the Borrower ; ii. all the right, title and interest of the Borrower in, to and under all the approvals and Clearances; and iii. all the right, title, interests, benefits, claims and demands of the Borrower in any letter of credit, guarantees (including contractor guarantees), liquidated damages and performance bonds provided by any party to the Project Documents; iv.all the right, title, interest, benefits, claims and demands whatsoever of the Borrower under all the Insurance Contracts,P165MNil0NILP0MThe Trust also issued Unsecured, Listed, Rated, Transferable, Rupee Denominated Commercial Papers during the reporting period. <br /> <br /> The details of the same are as follows: <br /> <br /> ISIN : INE0NHL14018 <br /> Amount Raised : INR 2500 Million <br /> Coupon Rate : Discount Rate at 6.90% p.a. <br /> Interest Payment Frequency : NIL <br /> Secured/ Unsecured : Unsecured <br /> Tenure (in months) : 0.82 <br /> Assets on which charge is created, if any : NILtrue0.00950.01520.02660.02140.00470.0480.75190.45440.75193.5567000630000Preferential Issue2026-05-122026-06-092026-06-162521008430000000001192026-06-1618-06-2026Institutional Placement2026-05-122026-06-092026-06-16142857142170000000001192026-06-1618-06-2026Date of allotment of securities has been put as the Date of Issue of the Units. 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