AUDITED HISTORICAL METRICS
Performance & Asset Evolution
Multi-year operational and financial trajectory
Portfolio Leasable Footprint (MSF)
Axis (Y): MSF
Dominant Tech & Knowledge Campuses: Portfolio spans 46.4 MSF across Hyderabad (Sattva Knowledge City / Capital), Bengaluru (Global City / Horizon), Mumbai, Chennai, Gurugram, and GIFT City.
AUDITED FINANCIAL DISCLOSURES
Comprehensive Historical Metrics Matrix
Year-over-year operational, valuation and cash flow KPIs
| Metric | FY25 (Listing) | FY26 | 7-Yr Trend / CAGR |
|---|---|---|---|
| Total Portfolio Area (MSF) | 43.8 | 46.4 | +6.0% |
| Completed Operating Area (MSF) | 35.2 | 37.2 | +7.4% |
| Audited NAV per Unit (₹) | ₹115.50 | ₹123.61 | +7.0% |
| Annualized DPU (₹ / Unit) | ₹5.80 | ₹6.48 | +17.2% |
| Net Operating Income (₹ Cr) | ₹3,850 | ₹4,447 | +15.5% |
| Gross Asset Value (GAV ₹ Cr) | ₹61,500 | ₹67,411 | +9.6% |
| Committed Occupancy (%) | 91.5% | 93.0% | 93.0% Occupancy |
| WALE (Years) | 8.1 | 8.4 | 8.4 Yrs |
| Loan to Value (LTV %) | 17.5% | 18.0% | 18.0% LTV |
SPONSOR & INSTITUTIONAL GOVERNANCE
Unitholding Pattern
Audited unitholder structure as of June 30, 2026
Sponsor: Blackstone (BREP) & Sattva Group
Sponsor & Promoters65.5%Blackstone & Sattva Group
Foreign Inst. (FII)18.0%Global PE & Sovereign Funds
Domestic Inst. (DII)8.5%Mutual Funds & Insurers
Public & Retail8.0%HNIs & Retail Investors
Sponsor66%
Category Breakdown
Sponsor & Promoter Group65.5%
Foreign Institutional (FII)18.0%
Domestic Institutional (DII)8.5%
Public & Retail Investors8.0%
PHYSICAL ASSET DIRECTORY
Portfolio Assets Breakdown
Key properties, toll corridors, sub-stations & revenue drivers
| Asset / Property Name | Asset Type | Capacity / Footprint | Occupancy | Key Counterparties / Tenants | GAV Share |
|---|---|---|---|---|---|
Sattva Knowledge City Hyderabad (HITEC City / Madhapur) | Office Park | 7.5 MSF | 98% | Microsoft, Amazon, Goldman Sachs, State Street, Novartis | 26.5% |
Sattva Knowledge Capital Hyderabad (Financial District / Nanakramguda) | Office Park | 3.5 MSF | 95% | Google, HSBC, Micron Technology, DBS Bank | 13.5% |
Sattva Global City Bengaluru (Mysore Road / RR Nagar) | Integrated Campus | 7.2 MSF | 91% | Accenture, Mindtree-LTI, NTT Data, Textron | 20.2% |
Sattva Horizon & Techpoint Bengaluru (Outer Ring Road & Electronic City) | Office Park | 4.5 MSF | 92% | Samsung, Intel, Western Digital, Flipkart | 17.8% |
Knowledge City GIFT GIFT City (Gandhinagar / Ahmedabad) | IFSC Office | 1.0 MSF | 94% | Standard Chartered IFSC, HSBC IFSC, Oracle | 5.5% |
Candor Techspace & AeroHub Gurugram, Noida & Chennai | Office Parks | 5.5 MSF | 88% | MetLife, Cognizant, Fidelity, Bank of America | 16.5% |