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PowerGrid Infrastructure Investment Trust (PGInvIT)NSE: PGINVITInvIT
InvIT OVERVIEW

PowerGrid Infrastructure Investment Trust (PGInvIT)

Inter-State Power Transmission Assets • Sponsor: Power Grid Corporation of India Limited (Govt of India Maharatna) • ISIN: INE0FRD25015

CRISIL AAA / ICRA AAA / CARE AAA (Stable)
Current NAV / Unit₹90.79Audited Appraised Value
Gross Asset Value (GAV)₹9,450 CrInstitutional Portfolio
Cumulative DPU (Inception)₹58.50 / unit100% Cash Distributed
Portfolio Footprint3,699 ckms & 5 Project SPVs (6,630 MVA)Operating Footprint
LTV (Net Debt / GAV)5.8%Balance Sheet Leverage
AUDITED HISTORICAL METRICS

Performance & Asset Evolution

Multi-year operational and financial trajectory

Grid Line Length (ckms)

Axis (Y): ckms
5 Inter-State Transmission SPVs: Spans 3,699 ckms across 5 operating companies backed by long-term Transmission Service Agreements (TSAs).
AUDITED FINANCIAL DISCLOSURES

Comprehensive Historical Metrics Matrix

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

5 Reporting Periods
MetricFY22 (IPO)FY23FY24FY25FY267-Yr Trend / CAGR
Transmission Line Length (ckms)3,6993,6993,6993,6993,6993,699 ckms
Audited NAV per Unit (₹)₹100.00₹97.50₹95.20₹92.80₹90.79₹90.79 (March 2026)
Annual Distribution per Unit (DPU ₹)₹9.00₹12.00₹12.00₹12.00₹12.00₹58.50 Cumulative
Average Grid Availability (%)99.8%99.9%99.8%99.8%99.8%>99.8% Availability
Avg Residual TSA Concession Life (Years)30.029.028.027.026.026.0 Yrs (March 2026)
Gross Asset Value (GAV ₹ Cr)₹8,500₹8,900₹9,200₹9,450₹9,450+11.2%
Loan to Value (LTV %)7.5%6.8%6.2%5.8%5.8%Ultra-Low 5.8%
SPONSOR & INSTITUTIONAL GOVERNANCE

Unitholding Pattern

Audited unitholder structure as of June 30, 2026

Sponsor: Power Grid Corporation of India Limited (Maharatna PSU)
Sponsor & Promoters15.0%Power Grid Corporation of India Limited (Govt of India Maharatna)
Foreign Inst. (FII)18.2%Global PE & Sovereign Funds
Domestic Inst. (DII)39.5%Mutual Funds & Insurers
Public & Retail27.3%HNIs & Retail Investors
Sponsor15%
Category Breakdown
Sponsor & Promoter Group15.0%
Foreign Institutional (FII)18.2%
Domestic Institutional (DII)39.5%
Public & Retail Investors27.3%
PHYSICAL ASSET DIRECTORY

Portfolio Assets Breakdown

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

5 Core Assets
Asset / Property NameAsset TypeStatusResidual LifeGAV Share
POWERGRID Vizag Transmission Limited (PVTL)
Andhra Pradesh & Telangana
Inter-State Transmission SPV (3 Lines)Operational30.5 Yrs TSA (>99.8% Availability)26.5%
POWERGRID Kala Amb Transmission Limited (PKTL)
Himachal Pradesh & Haryana
Transmission Grid & Substation SPVOperational31.0 Yrs TSA (>99.9% Availability)12.5%
POWERGRID Parli Transmission Limited (PPTL)
Maharashtra
Inter-State Transmission SPV (3 Lines)Operational30.0 Yrs TSA (>99.8% Availability)27.0%
POWERGRID Warora Transmission Limited (PWTL)
Maharashtra, Telangana & Madhya Pradesh
Transmission SPV (3 Lines & Substation)Operational30.5 Yrs TSA (>99.8% Availability)24.5%
POWERGRID Jabalpur Transmission Limited (PJTL)
Madhya Pradesh
765kV Heavy Feeder SPV (1 Line)Operational31.5 Yrs TSA (>99.9% Availability)9.5%