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Citius TransNet Investment TrustNSE: CITIUSINVInvIT
InvIT OVERVIEW

Citius TransNet Investment Trust

Diversified Transport & Highway Concessions • Sponsor: EAAA Alternatives Platform • ISIN: INE0CTT23019

Provisional AAA / Stable
Current NAV / Unit₹112.79Audited Appraised Value
Gross Asset Value (GAV)₹11,200 CrInstitutional Portfolio
Cumulative DPU (Inception)₹2.06 / unit100% Cash Distributed
Portfolio Footprint3,400 Lane-Kms (10 Highway Assets)Operating Footprint
LTV (Net Debt / GAV)39.0%Balance Sheet Leverage
AUDITED HISTORICAL METRICS

Performance & Asset Evolution

Multi-year operational and financial trajectory

Highway Network Footprint (Lane-Kms)

Axis (Y): Lane-Kms
Diversified Transport Network: 3,400 lane-kms comprising high-traffic toll stretches and stable HAM annuities.
AUDITED FINANCIAL DISCLOSURES

Comprehensive Historical Metrics Matrix

Year-over-year operational, valuation and cash flow KPIs

2 Reporting Periods
MetricFY25FY26 (Listing)7-Yr Trend / CAGR
Highway Lane-Kilometers (Lane-Kms)2,6003,400+30.8%
Audited NAV per Unit (₹)₹104.50₹112.79+7.9%
Annual Distribution per Unit (DPU ₹)₹7.50₹8.24₹2.06 Q1 FY27
EBITDA / Toll & Annuity Revenue (₹ Cr)₹780₹1,050+34.6%
Gross Asset Value (GAV ₹ Cr)₹8,900₹11,200+25.8%
Avg Residual Concession Life (Years)11.510.0810.08 Yrs
Major Maintenance (MM) Reserve (₹ Cr)₹110₹160Ring-Fenced
Loan to Value (LTV %)38.0%39.0%39.0% LTV
SPONSOR & INSTITUTIONAL GOVERNANCE

Unitholding Pattern

Audited unitholder structure as of June 30, 2026

Sponsor: EPIC TransNet Infrastructure Private Limited
Sponsor & Promoters24.8%EAAA Alternatives Platform
Foreign Inst. (FII)38.5%Global PE & Sovereign Funds
Domestic Inst. (DII)22.2%Mutual Funds & Insurers
Public & Retail14.5%HNIs & Retail Investors
Sponsor25%
Category Breakdown
Sponsor & Promoter Group24.8%
Foreign Institutional (FII)38.5%
Domestic Institutional (DII)22.2%
Public & Retail Investors14.5%
PHYSICAL ASSET DIRECTORY

Portfolio Assets Breakdown

Key properties, toll corridors, sub-stations & revenue drivers

10 Core Assets
Asset / Property NameAsset TypeStatusResidual LifeGAV Share
Bikaner - Suratgarh Highway (NH-62)
Rajasthan
BOT Toll RoadOperational16.5 Yrs Concession16.5%
Amravati - Chikhli Highway (NH-6)
Maharashtra
BOT Toll RoadOperational17.0 Yrs Concession15.8%
Bareilly - Sitapur Tollway (NH-24)
Uttar Pradesh
BOT Toll RoadOperational16.0 Yrs Concession14.2%
Solapur - Bijapur Highway (NH-13 / NH-52)
Maharashtra & Karnataka
BOT Toll RoadOperational17.5 Yrs Concession12.5%
Dewas - Bhopal Corridor (SH-18)
Madhya Pradesh
BOT Toll RoadOperational15.0 Yrs Concession9.5%
Kishangarh - Ajmer Highway (NH-8)
Rajasthan
BOT Toll RoadOperational16.5 Yrs Concession7.5%
Moradabad - Bareilly Highway (NH-24)
Uttar Pradesh
BOT Toll RoadOperational17.0 Yrs Concession11.0%
Chikhli - Tarsod Highway
Maharashtra (NH-6)
Hybrid Annuity (HAM)Operational14.5 Yrs Concession4.8%
Jalgaon - Maharashtra Border Section
Maharashtra (NH-6)
Hybrid Annuity (HAM)Operational14.0 Yrs Concession4.2%
Gondia - Balaghat Corridor
Maharashtra & MP
Hybrid Annuity (HAM)Operational14.5 Yrs Concession4.0%