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Raajmarg Infra Investment TrustNSE: RAAJMARGInvIT
InvIT OVERVIEW

Raajmarg Infra Investment Trust

Sovereign National Highway TOT Road Concessions • Sponsor: National Highways Authority of India (NHAI) • ISIN: INE0RMT23017

CRISIL AAA / CARE AAA (Stable)
Current NAV / Unit₹100.72Audited Appraised Value
Gross Asset Value (GAV)₹9,807 CrInstitutional Portfolio
Cumulative DPU (Inception)₹2.40 / unit100% Cash Distributed
Portfolio Footprint2,450 Lane-Kms (Prime National Highway TOT Stretches)Operating Footprint
LTV (Net Debt / GAV)38.4%Balance Sheet Leverage
AUDITED HISTORICAL METRICS

Performance & Asset Evolution

Multi-year operational and financial trajectory

National Highway Network (Lane-Kilometers)

Axis (Y): Lane-Kms
Sovereign Toll Monetization: 2,450 lane-kms across high-density freight corridors with 30-year long TOT concession rights from NHAI.
AUDITED FINANCIAL DISCLOSURES

Comprehensive Historical Metrics Matrix

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

1 Reporting Periods
MetricFY26 (Listing)7-Yr Trend / CAGR
Highway Lane-Kilometers (Lane-Kms)2,4502,450 Lane-Kms
Audited NAV per Unit (₹)₹100.72₹100.72 (March 2026)
Annual Distribution per Unit (DPU ₹)₹2.40 (Maiden Q1 FY27)₹2.40 Cumulative
Annual Toll Revenue (₹ Cr)₹850Operational
Gross Asset Value (GAV ₹ Cr)₹9,807₹9,807 Cr
Annual Traffic Growth (% YoY)9.1%+9.1% YoY
Avg Residual Concession Life (Years)14.814.8 Yrs
Major Maintenance (MM) Reserve (₹ Cr)₹220Ring-Fenced
Loan to Value (LTV %)38.4%38.4% LTV
SPONSOR & INSTITUTIONAL GOVERNANCE

Unitholding Pattern

Audited unitholder structure as of June 30, 2026

Sponsor: National Highways Authority of India (NHAI / Govt of India)
Sponsor & Promoters15.0%National Highways Authority of India (NHAI)
Foreign Inst. (FII)26.0%Global PE & Sovereign Funds
Domestic Inst. (DII)46.5%Mutual Funds & Insurers
Public & Retail12.5%HNIs & Retail Investors
Sponsor15%
Category Breakdown
Sponsor & Promoter Group15.0%
Foreign Institutional (FII)26.0%
Domestic Institutional (DII)46.5%
Public & Retail Investors12.5%
PHYSICAL ASSET DIRECTORY

Portfolio Assets Breakdown

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

7 Core Assets
Asset / Property NameAsset TypeStatusResidual LifeGAV Share
Borkhedi - Wadner Tollway (NH-44)
Maharashtra
TOT Concession (30 Yrs)Operational24.5 Yrs Concession18.5%
Wadner - Deodhari Tollway (NH-44)
Maharashtra
TOT Concession (30 Yrs)Operational24.5 Yrs Concession15.2%
Deodhari - Kelapur Tollway (NH-44)
Maharashtra
TOT Concession (30 Yrs)Operational24.5 Yrs Concession16.8%
Hubli - Haveri Highway (NH-48)
Karnataka
TOT Concession (30 Yrs)Operational23.5 Yrs Concession19.5%
Agra - Gwalior Expressway (NH-44)
UP & Madhya Pradesh
TOT Concession (30 Yrs)Operational24.0 Yrs Concession14.5%
Shivpuri - Jhansi Highway (NH-27)
Madhya Pradesh & UP
TOT Concession (30 Yrs)Operational23.5 Yrs Concession10.5%
Palanpur - Abu Road Highway (NH-27)
Gujarat & Rajasthan
TOT Concession (30 Yrs)Operational24.0 Yrs Concession5.0%