Anzen Trust Q1FY27 unitholding: 33.61 crore units

Filing highlights and why it matters

Anzen India Energy Yield Plus Trust has disclosed its unitholding pattern for the quarter ended June 30, 2026. The filing was submitted to BSE Limited and the National Stock Exchange of India Limited. It provides a snapshot of how units are distributed between the Sponsor Group and public unitholders. Such disclosures matter because they indicate the concentration of holdings and the participation of institutions and other investor categories. They also help investors track changes in mandated sponsor holdings versus freely held units. In this quarter’s filing, the trust reported a large public float relative to sponsor holdings. The disclosure also sits alongside governance updates, including AGM details for FY2025-26. Together, these updates frame both ownership structure and upcoming decision points for unitholders.

Total outstanding units as of June 30, 2026

As of June 30, 2026, the trust reported total outstanding units of 33,60,62,900. This figure is the base for all percentage holdings disclosed in the filing. The unitholding pattern breaks this total into Sponsor Group holdings and public holdings. It further splits public holdings into institutional and non-institutional categories. The filing includes unit counts and the percentage of total outstanding units for key sub-categories. The trust’s Sponsor Group is defined to include the Sponsor, Investment Manager, Project Manager, and their associates. The disclosure also clarifies whether sponsor-held units are mandatorily held. These details are used by market participants to assess float, liquidity, and ownership concentration.

Sponsor Group holding: 23.91% through an AIF

The Sponsor Group holds 8,03,44,000 units, which equals 23.91% of total outstanding units. The entire sponsor holding is through an Alternate Investment Fund, as shown in the category table. The filing states these sponsor units are mandatorily held, accounting for 100% of the Sponsor Group’s total holding. That detail is relevant for investors assessing the stability of sponsor ownership. Mandatorily held units typically signal a lock-in style requirement under the applicable framework, as described in the filing’s classification. With 23.91% held by the sponsor side, the remaining majority is available with public unitholders. The sponsor stake is meaningful but not a majority position. The disclosure does not indicate any change in the sponsor percentage within the provided text.

Public holding: 76.09% led by non-institutions

Public holding constitutes 25,57,18,900 units, representing 76.09% of total outstanding units. Within public holding, non-institutions hold the majority at 24,43,58,800 units, or 72.71% of total outstanding units. The table lists Bodies Corporates as the largest non-institution sub-category. NBFCs registered with the RBI also form a significant portion. Individuals are another sizeable segment in the disclosed breakdown. The filing also notes participation from trusts and non-resident investors. This mix indicates that the public float is not concentrated in a single investor type in the disclosed categories, though corporates and NBFCs dominate within non-institutions. The presence of insurance companies is shown under public institutions in the category table.

Category-wise unit holding snapshot (June 30, 2026)

The following table summarises the key figures explicitly provided in the filing.

The text also states that Trusts and Non-Resident Indians hold 1.67% and 1.47% respectively, but the unit count for NRIs is not provided in the included table.

AGM schedule and items placed before unitholders

Alongside the annual report for FY2025-26, the trust scheduled its 4th Annual General Meeting (AGM) for Tuesday, July 28, 2026 at 11:30 a.m. IST. The AGM is to be conducted through Video Conferencing (VC) or Other Audio Visual Means (OAVM). The ordinary business includes consideration and adoption of audited standalone and consolidated financial statements as on March 31, 2026, together with auditor reports and the report on performance. Another ordinary item is adoption of the valuation report of the trust’s assets as on March 31, 2026, prepared by Mr. Jayeshkumar Shah, Registered Valuer (Registration No. IBBI/RV/07/2020/13066). Under special business, unitholders are asked to approve the appointment of Mr. Jayesh Shah (IBBI Registration No. IBBI/RV/07/2020/13066) as valuer for FY2026-27. These items set the governance agenda for the coming year. They also indicate continuity in valuation oversight based on the named valuer and registration details provided.

E-voting window and cut-off date

The trust disclosed key dates for e-voting eligibility and the remote e-voting period. The cut-off date for e-voting eligibility is July 17, 2026. Remote e-voting is scheduled to open on July 23, 2026 at 09:00 a.m. IST and close on July 27, 2026 at 05:00 p.m. IST. These dates are relevant for unitholders who plan to vote on the AGM resolutions but may not attend the VC/OAVM meeting. Clear timelines also reduce the risk of missing eligibility requirements. The table below captures the disclosed schedule.

Distributions: cumulative payout and FY2027 guidance

The trust disclosed that it has cumulatively distributed Rs. 34.26 per unit since listing. It also stated that distributions included Rs. 11.00 per unit in FY2026. For FY2027, the trust provided guidance of Rs. 12 per unit for distributions. These per-unit figures help unitholders evaluate cash flows from holding units, especially for yield-focused investors. The text does not provide a full distribution schedule table with dates and payments in the included excerpt, but it reiterates the cumulative and annual figures. As always, guidance is distinct from a declared distribution, and the disclosure presented it as a guidance figure. Investors typically track such figures alongside reported results and board decisions where distributions are considered.

Board approvals and an earlier disclosed distribution example

In a separate disclosure excerpt included in the provided text, the Board of Directors of the Investment Manager (EAAA Real Assets Managers Limited, formerly Edelweiss Real Assets Managers Limited) approved a total distribution of Rs. 38,71,00,000 for the quarter ended December 31, 2024. Normalised to a single unit, this equals ₹38.71 crore. The same excerpt provided a per unit distribution of Rs. 2.45, with components listed as interest (2.40), principal repayment (0.02), and other income (0.03). It also stated that Wednesday, January 22, 2025 was fixed as the record date and the payment would be made on or before Tuesday, January 28, 2025. While this relates to an earlier quarter, it illustrates the trust’s disclosure format around distributions and record dates. Separately, the text also mentions a board meeting scheduled for May 22, 2026 to approve audited financial statements for the quarter and year ended March 31, 2026, and to consider a distribution for the quarter ended March 31, 2026, with a record date set as May 27, 2026 if approved. The excerpt further notes the trading window was closed since April 1, 2026 and would reopen 48 hours after the board meeting outcome announcement.

Capital market activity and trust profile details in the disclosures

The provided text describes Anzen India Energy Yield Plus Trust as an infrastructure investment trust (InvIT) established to own power transmission and renewable energy assets in India, as permissible under InvIT Regulations. It states the trust was established on November 1, 2021 by the Sponsor, Sekura Energy Private Limited, and registered with SEBI on January 18, 2022. The text also mentions that the trust has acquired a 100% stake in two power transmission projects with a total network of approximately 855 ckms and two substations with 1400 MVA transformation capacity, along with an approximately 420 MWp solar project located in Jaisalmer, Rajasthan. In financing updates, the text states the InvIT successfully closed its maiden NCD issuance of ₹750 crore. Another excerpt refers to raising capital up to an aggregate value not exceeding Rs. 6000 million, which normalises to ₹600 crore. These points provide context on the trust’s asset base and financing actions as reflected in the included disclosures.

What investors can track next

From the Q1FY27 unitholding pattern, the key takeaway is a 23.91% Sponsor Group stake that is fully mandatorily held, alongside a 76.09% public holding dominated by non-institutional categories. The AGM schedule and e-voting dates set clear near-term milestones for unitholders. Investors may also monitor how distribution guidance for FY2027 aligns with future board decisions and declared distributions, as and when disclosed. The agenda items around audited financial statements and valuation processes can influence how investors interpret reported performance and asset valuations. Any changes in unitholding categories in subsequent quarters will also be a key datapoint, especially for liquidity and float. With disclosures spanning ownership, governance, distributions, and financing actions, the next set of updates is likely to come through formal exchange filings tied to meetings and results announcements.