Description

NSE notifies the listing of 172,890,733 units of Capital Infra Trust allotted through QIP Issue at Rs. 72.30 per unit, effective December 23, 2025.

Summary

NSE has admitted 172,890,733 units of Capital Infra Trust (Series IV) to trading on the Capital Market segment following a Qualified Institutional Placement (QIP) Issue. The units were allotted on December 19, 2025 at an issue price of Rs. 72.30 per unit and will commence trading from December 23, 2025. The units are issued pari passu with existing units and have ISIN INE0Z8Z23013.

Key Points

  • Symbol: CAPINVIT
  • Series: IV
  • ISIN: INE0Z8Z23013 (temporary ISIN IN8********* assigned initially)
  • Number of units issued: 172,890,733 units
  • Issue price: Rs. 72.30 per unit
  • Date of allotment: December 19, 2025
  • Distinctive number range: 318661001 to 491551733
  • Units issued in dematerialized mode only
  • Units are pari passu with existing units
  • No lock-in period applicable

Regulatory Changes

No regulatory changes introduced. This circular notifies a standard further issue listing in accordance with:

  • Regulation 3.1.1 of NSE (Capital Market) Trading Regulations Part A
  • Regulation 2.5.5 of NSE (Capital Market) Trading Regulations Part A
  • SEBI circulars CIR/MRD/DP/21/2012 and CIR/MRD/DP/24/2012 regarding temporary ISIN activation for additional securities

Compliance Requirements

  • Trading members must use the designated security code (CAPINVIT) and ISIN (INE0Z8Z23013) for trading
  • Trading must be conducted in the specified lot sizes as per the annexure
  • Securities can only be identified by designated codes on the trading system

Important Dates

  • Date of allotment: December 19, 2025
  • Circular date: December 22, 2025
  • Trading commencement date: December 23, 2025
  • Circular effective date: December 23, 2025
  • Lock-in expiry date: Not applicable (NA)

Impact Assessment

Market Impact: Medium impact as this represents a substantial QIP issuance of approximately 172.89 million units at Rs. 72.30 per unit (total issue size of approximately Rs. 12,506 crores). The increased float will enhance liquidity in CAPINVIT units.

Investor Impact: Existing unitholders will see dilution as the distinctive number range shows total units increasing from approximately 318.66 million to 491.55 million units. However, units are pari passu, ensuring equal rights.

Operational Impact: Standard listing process with no lock-in restrictions, allowing immediate trading from December 23, 2025. The temporary ISIN mechanism allows seamless integration with existing holdings once permanent ISIN is activated.

Impact Justification

Standard listing notification for QIP issue of an InvIT with significant unit issuance (172.89 million units) that increases tradeable float