REIT & InvIT distributions
Listed real-estate (REIT) and infrastructure (InvIT) trusts distribute income quarterly — 304 distributions across 25 trusts since 2021, including Embassy, Mindspace, Brookfield and Nexus.
Each distribution bundles components taxed differently: interest (at your slab), dividend (usually exempt, unless the trust opted for a lower corporate tax rate) and return of capital (not taxed now, but it reduces your cost base). The figures below are the total per unit as disclosed to NSE — open a trust's page to see the exact component split in each announcement.
NDRINVIT · NXT-INFRA · OSEINTRUST · ROADSTAR · ANZEN · CUBEINVIT · SEITINVIT · ANANTAM · CAPINVIT · VERTIS · PGINVIT · IRBINVIT · TVSINVIT · INDIGRID · IRBIT · KRT · NHIT · NXST · BIRET · SHREMINVIT · INDUSINVIT · MINDSPACE · INTERISE · EMBASSY · VIRESCENT
| Trust | Amount / unit | Ex-date | Record date |
|---|---|---|---|
| NDR INVIT Trust | ₹1.92 | 2 Jun 2026 | 2 Jun 2026 |
| Nxt-Infra Trust | ₹4.35 | 2 Jun 2026 | 2 Jun 2026 |
| Oriental InfraTrust | ₹3.92 | 2 Jun 2026 | 2 Jun 2026 |
| Roadstar Infra Investment Trust | ₹5.3 | 29 May 2026 | 30 May 2026 |
| Anzen India Energy Yield Plus Trust | ₹2.75 | 27 May 2026 | 27 May 2026 |
| Cube Highways Trust | ₹3.57 | 27 May 2026 | 27 May 2026 |
| Sustainable Energy Infra Trust | ₹2.44 | 22 May 2026 | 23 May 2026 |
| Anantam Highways Trust | ₹2.5 | 22 May 2026 | 22 May 2026 |
| Capital Infra Trust | ₹2.4 | 22 May 2026 | 22 May 2026 |
| Vertis Infrastructure Trust | ₹3.63 | 22 May 2026 | 23 May 2026 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 20 May 2026 | 20 May 2026 |
| IRB InvIT Fund | ₹1.6 | 20 May 2026 | 20 May 2026 |
| TVS Infrastructure Trust | ₹1.58 | 19 May 2026 | 19 May 2026 |
| IndiGrid Infrastructure Trust | ₹4 | 19 May 2026 | 19 May 2026 |
| IRB INFRASTRUCTURE TRUST | ₹1.7 | 19 May 2026 | 19 May 2026 |
| Knowledge Realty Trust | ₹1.62 | 15 May 2026 | 16 May 2026 |
| National Highways Infra Trust | ₹1.97 | 15 May 2026 | 16 May 2026 |
| Nexus Select Trust | ₹2.29 | 15 May 2026 | 15 May 2026 |
| Brookfield India Real Estate Trust | ₹5.5 | 14 May 2026 | 14 May 2026 |
| Shrem Invit | ₹1.86 | 13 May 2026 | 13 May 2026 |
| Indus Infra Trust | ₹3.5 | 5 May 2026 | 5 May 2026 |
| Mindspace Business Parks REIT | ₹6.64 | 5 May 2026 | 5 May 2026 |
| Interise Trust | ₹1.25 | 30 Apr 2026 | 1 May 2026 |
| Embassy Office Parks REIT | ₹6.5 | 30 Apr 2026 | 30 Apr 2026 |
| Shrem Invit | ₹3.61 | 27 Mar 2026 | 28 Mar 2026 |
| National Highways Infra Trust | ₹1.16 | 20 Mar 2026 | 20 Mar 2026 |
| Oriental InfraTrust | ₹2.28 | 18 Feb 2026 | 18 Feb 2026 |
| Nxt-Infra Trust | ₹7.48 | 17 Feb 2026 | 17 Feb 2026 |
| Interise Trust | ₹3.81 | 17 Feb 2026 | 17 Feb 2026 |
| IndiGrid Infrastructure Trust | ₹4 | 17 Feb 2026 | 17 Feb 2026 |
| Anantam Highways Trust | ₹2.5 | 16 Feb 2026 | 16 Feb 2026 |
| NDR INVIT Trust | ₹1.88 | 16 Feb 2026 | 16 Feb 2026 |
| IRB INFRASTRUCTURE TRUST | ₹0.43 | 16 Feb 2026 | 16 Feb 2026 |
| IRB InvIT Fund | ₹1.5 | 16 Feb 2026 | 16 Feb 2026 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 12 Feb 2026 | 12 Feb 2026 |
| TVS Infrastructure Trust | ₹1.51 | 11 Feb 2026 | 11 Feb 2026 |
| Embassy Office Parks REIT | ₹6.47 | 11 Feb 2026 | 11 Feb 2026 |
| Shrem Invit | ₹5.42 | 10 Feb 2026 | 10 Feb 2026 |
| Knowledge Realty Trust | ₹1.57 | 10 Feb 2026 | 10 Feb 2026 |
| Capital Infra Trust | ₹2.34 | 10 Feb 2026 | 10 Feb 2026 |
| Sustainable Energy Infra Trust | ₹2.4 | 9 Feb 2026 | 9 Feb 2026 |
| Indus Infra Trust | ₹3.4 | 6 Feb 2026 | 6 Feb 2026 |
| Nexus Select Trust | ₹2.37 | 5 Feb 2026 | 5 Feb 2026 |
| Cube Highways Trust | ₹4.1 | 4 Feb 2026 | 4 Feb 2026 |
| Vertis Infrastructure Trust | ₹3 | 4 Feb 2026 | 4 Feb 2026 |
| Brookfield India Real Estate Trust | ₹5.4 | 3 Feb 2026 | 3 Feb 2026 |
| Anzen India Energy Yield Plus Trust | ₹2.75 | 3 Feb 2026 | 3 Feb 2026 |
| National Highways Infra Trust | ₹2.74 | 30 Jan 2026 | 30 Jan 2026 |
| Mindspace Business Parks REIT | ₹5.83 | 30 Jan 2026 | 30 Jan 2026 |
| Nxt-Infra Trust | ₹3.31 | 19 Nov 2025 | 19 Nov 2025 |
| Capital Infra Trust | ₹3.25 | 19 Nov 2025 | 19 Nov 2025 |
| National Highways Infra Trust | ₹2.47 | 18 Nov 2025 | 18 Nov 2025 |
| IRB InvIT Fund | ₹1.5 | 18 Nov 2025 | 18 Nov 2025 |
| Oriental InfraTrust | ₹3.53 | 18 Nov 2025 | 18 Nov 2025 |
| IRB INFRASTRUCTURE TRUST | ₹0.88 | 14 Nov 2025 | 14 Nov 2025 |
| Interise Trust | ₹1.34 | 14 Nov 2025 | 15 Nov 2025 |
| NDR INVIT Trust | ₹1.83 | 14 Nov 2025 | 14 Nov 2025 |
| Anzen India Energy Yield Plus Trust | ₹2.75 | 14 Nov 2025 | 14 Nov 2025 |
| TVS Infrastructure Trust | ₹1.51 | 14 Nov 2025 | 14 Nov 2025 |
| IndiGrid Infrastructure Trust | ₹4 | 14 Nov 2025 | 14 Nov 2025 |
| Knowledge Realty Trust | ₹1.56 | 13 Nov 2025 | 13 Nov 2025 |
| Indus Infra Trust | ₹3.35 | 12 Nov 2025 | 12 Nov 2025 |
| Vertis Infrastructure Trust | ₹3 | 12 Nov 2025 | 12 Nov 2025 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 10 Nov 2025 | 10 Nov 2025 |
| Nexus Select Trust | ₹2.2 | 10 Nov 2025 | 10 Nov 2025 |
| Brookfield India Real Estate Trust | ₹5.25 | 7 Nov 2025 | 8 Nov 2025 |
| Embassy Office Parks REIT | ₹6.51 | 7 Nov 2025 | 8 Nov 2025 |
| Mindspace Business Parks REIT | ₹5.83 | 7 Nov 2025 | 8 Nov 2025 |
| Shrem Invit | ₹3.72 | 4 Nov 2025 | 5 Nov 2025 |
| Cube Highways Trust | ₹3.6 | 4 Nov 2025 | 4 Nov 2025 |
| Sustainable Energy Infra Trust | ₹2.82 | 4 Nov 2025 | 5 Nov 2025 |
| National Highways Infra Trust | ₹2.98 | 19 Aug 2025 | 19 Aug 2025 |
| Nxt-Infra Trust | ₹2.08 | 19 Aug 2025 | 19 Aug 2025 |
| Oriental InfraTrust | ₹2.52 | 19 Aug 2025 | 19 Aug 2025 |
| Vertis Infrastructure Trust | ₹2.37 | 19 Aug 2025 | 19 Aug 2025 |
| Interise Trust | ₹1.19 | 14 Aug 2025 | 15 Aug 2025 |
| Capital Infra Trust | ₹2 | 11 Aug 2025 | 11 Aug 2025 |
| Anzen India Energy Yield Plus Trust | ₹2.75 | 8 Aug 2025 | 8 Aug 2025 |
| NDR INVIT Trust | ₹1.85 | 8 Aug 2025 | 8 Aug 2025 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 8 Aug 2025 | 8 Aug 2025 |
| Mindspace Business Parks REIT | ₹5.79 | 7 Aug 2025 | 7 Aug 2025 |
| Brookfield India Real Estate Trust | ₹5.25 | 6 Aug 2025 | 6 Aug 2025 |
| Embassy Office Parks REIT | ₹5.8 | 5 Aug 2025 | 5 Aug 2025 |
| Nexus Select Trust | ₹2.23 | 4 Aug 2025 | 4 Aug 2025 |
| Indus Infra Trust | ₹3.25 | 4 Aug 2025 | 4 Aug 2025 |
| Cube Highways Trust | ₹2.5 | 4 Aug 2025 | 4 Aug 2025 |
| Shrem Invit | ₹3.93 | 1 Aug 2025 | 1 Aug 2025 |
| IRB INFRASTRUCTURE TRUST | ₹0.9 | 30 Jul 2025 | 30 Jul 2025 |
| Sustainable Energy Infra Trust | ₹3.04 | 30 Jul 2025 | 30 Jul 2025 |
| IndiGrid Infrastructure Trust | ₹4 | 29 Jul 2025 | 29 Jul 2025 |
| IRB InvIT Fund | ₹2 | 24 Jul 2025 | 24 Jul 2025 |
| Capital Infra Trust | ₹2.61 | 3 Jun 2025 | 3 Jun 2025 |
| Capital Infra Trust | ₹11.18 | 3 Jun 2025 | 3 Jun 2025 |
| Nxt-Infra Trust | ₹6.59 | 3 Jun 2025 | 3 Jun 2025 |
| Cube Highways Trust | ₹3.75 | 2 Jun 2025 | 2 Jun 2025 |
| National Highways Infra Trust | ₹0.79 | 2 Jun 2025 | 2 Jun 2025 |
| Oriental InfraTrust | ₹3.65 | 30 May 2025 | 30 May 2025 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 30 May 2025 | 30 May 2025 |
| Roadstar Infra Investment Trust | ₹8.9 | 30 May 2025 | 30 May 2025 |
| NDR INVIT Trust | ₹1.8 | 29 May 2025 | 29 May 2025 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 29 May 2025 | 29 May 2025 |
| Interise Trust | ₹0.38 | 23 May 2025 | 24 May 2025 |
| Sustainable Energy Infra Trust | ₹2.82 | 22 May 2025 | 22 May 2025 |
| Vertis Infrastructure Trust | ₹3.25 | 21 May 2025 | 21 May 2025 |
| IndiGrid Infrastructure Trust | ₹4.1 | 20 May 2025 | 20 May 2025 |
| Nexus Select Trust | ₹2 | 16 May 2025 | 16 May 2025 |
| IRB InvIT Fund | ₹2 | 13 May 2025 | 13 May 2025 |
| IRB INFRASTRUCTURE TRUST | ₹0.92 | 13 May 2025 | 13 May 2025 |
| Indus Infra Trust | ₹2.25 | 9 May 2025 | 12 May 2025 |
| Brookfield India Real Estate Trust | ₹5.25 | 8 May 2025 | 8 May 2025 |
| Shrem Invit | ₹6.13 | 8 May 2025 | 8 May 2025 |
| Mindspace Business Parks REIT | ₹6.44 | 6 May 2025 | 6 May 2025 |
| Embassy Office Parks REIT | ₹5.68 | 2 May 2025 | 3 May 2025 |
| Interise Trust | ₹2.5 | 26 Mar 2025 | 26 Mar 2025 |
| National Highways Infra Trust | ₹1.65 | 18 Mar 2025 | 18 Mar 2025 |
| Capital Infra Trust | ₹12.71 | 4 Mar 2025 | 4 Mar 2025 |
| Oriental InfraTrust | ₹2.62 | 18 Feb 2025 | 18 Feb 2025 |
| Nxt-Infra Trust | ₹3.39 | 13 Feb 2025 | 13 Feb 2025 |
| NDR INVIT Trust | ₹1.75 | 12 Feb 2025 | 12 Feb 2025 |
| National Highways Infra Trust | ₹1.99 | 10 Feb 2025 | 10 Feb 2025 |
| Brookfield India Real Estate Trust | ₹4.9 | 4 Feb 2025 | 4 Feb 2025 |
| Cube Highways Trust | ₹3.25 | 4 Feb 2025 | 4 Feb 2025 |
| Indus Infra Trust | ₹2.75 | 3 Feb 2025 | 3 Feb 2025 |
| Shrem Invit | ₹4.5 | 31 Jan 2025 | 1 Feb 2025 |
| Embassy Office Parks REIT | ₹5.9 | 31 Jan 2025 | 1 Feb 2025 |
| Sustainable Energy Infra Trust | ₹2.28 | 30 Jan 2025 | 30 Jan 2025 |
| IRB InvIT Fund | ₹2 | 30 Jan 2025 | 30 Jan 2025 |
| IRB INFRASTRUCTURE TRUST | ₹0.92 | 30 Jan 2025 | 30 Jan 2025 |
| Mindspace Business Parks REIT | ₹5.32 | 29 Jan 2025 | 29 Jan 2025 |
| IndiGrid Infrastructure Trust | ₹3.75 | 28 Jan 2025 | 28 Jan 2025 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 27 Jan 2025 | 27 Jan 2025 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 22 Jan 2025 | 22 Jan 2025 |
| Nxt-Infra Trust | ₹8.03 | 25 Nov 2024 | 25 Nov 2024 |
| Oriental InfraTrust | ₹4.33 | 18 Nov 2024 | 18 Nov 2024 |
| NDR INVIT Trust | ₹1.75 | 18 Nov 2024 | 18 Nov 2024 |
| National Highways Infra Trust | ₹1.83 | 14 Nov 2024 | 15 Nov 2024 |
| Sustainable Energy Infra Trust | ₹2.1 | 14 Nov 2024 | 14 Nov 2024 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 12 Nov 2024 | 12 Nov 2024 |
| Brookfield India Real Estate Trust | ₹4.6 | 8 Nov 2024 | 9 Nov 2024 |
| Indus Infra Trust | ₹2.2 | 8 Nov 2024 | 8 Nov 2024 |
| Cube Highways Trust | ₹2 | 4 Nov 2024 | 4 Nov 2024 |
| IRB InvIT Fund | ₹2 | 31 Oct 2024 | 31 Oct 2024 |
| IRB INFRASTRUCTURE TRUST | ₹1.14 | 31 Oct 2024 | 31 Oct 2024 |
| Mindspace Business Parks REIT | ₹5.15 | 30 Oct 2024 | 30 Oct 2024 |
| IndiGrid Infrastructure Trust | ₹3.75 | 30 Oct 2024 | 30 Oct 2024 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 30 Oct 2024 | 30 Oct 2024 |
| Embassy Office Parks REIT | ₹5.83 | 29 Oct 2024 | 29 Oct 2024 |
| Shrem Invit | ₹3.5 | 25 Oct 2024 | 26 Oct 2024 |
| Interise Trust | ₹2.93 | 11 Oct 2024 | 11 Oct 2024 |
| Indus Infra Trust | ₹3 | 16 Aug 2024 | 16 Aug 2024 |
| NDR INVIT Trust | ₹1.75 | 16 Aug 2024 | 16 Aug 2024 |
| National Highways Infra Trust | ₹1.81 | 16 Aug 2024 | 16 Aug 2024 |
| Brookfield India Real Estate Trust | ₹4.5 | 14 Aug 2024 | 15 Aug 2024 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 14 Aug 2024 | 14 Aug 2024 |
| Oriental InfraTrust | ₹2.61 | 12 Aug 2024 | 12 Aug 2024 |
| IRB INFRASTRUCTURE TRUST | ₹1.3 | 9 Aug 2024 | 9 Aug 2024 |
| Cube Highways Trust | ₹2 | 9 Aug 2024 | 9 Aug 2024 |
| Embassy Office Parks REIT | ₹5.6 | 2 Aug 2024 | 2 Aug 2024 |
| Mindspace Business Parks REIT | ₹5.04 | 2 Aug 2024 | 2 Aug 2024 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 1 Aug 2024 | 1 Aug 2024 |
| IRB InvIT Fund | ₹2 | 31 Jul 2024 | 31 Jul 2024 |
| Shrem Invit | ₹5.29 | 30 Jul 2024 | 30 Jul 2024 |
| IndiGrid Infrastructure Trust | ₹3.75 | 30 Jul 2024 | 30 Jul 2024 |
| Interise Trust | ₹1.92 | 9 Jul 2024 | 9 Jul 2024 |
| Indus Infra Trust | ₹3 | 31 May 2024 | 31 May 2024 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 31 May 2024 | 1 Jun 2024 |
| IndiGrid Infrastructure Trust | ₹3.55 | 30 May 2024 | 30 May 2024 |
| National Highways Infra Trust | ₹1.41 | 29 May 2024 | 29 May 2024 |
| Sustainable Energy Infra Trust | ₹1.04 | 28 May 2024 | 28 May 2024 |
| NDR INVIT Trust | ₹2 | 28 May 2024 | 28 May 2024 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 28 May 2024 | 28 May 2024 |
| Brookfield India Real Estate Trust | ₹4.75 | 24 May 2024 | 24 May 2024 |
| Vertis Infrastructure Trust | ₹9.38 | 24 May 2024 | 24 May 2024 |
| Cube Highways Trust | ₹3.94 | 24 May 2024 | 24 May 2024 |
| Shrem Invit | ₹3.7 | 16 May 2024 | 16 May 2024 |
| Oriental InfraTrust | ₹4.73 | 10 May 2024 | 10 May 2024 |
| IRB INFRASTRUCTURE TRUST | ₹0.24 | 9 May 2024 | 9 May 2024 |
| Mindspace Business Parks REIT | ₹4.77 | 9 May 2024 | 9 May 2024 |
| IRB InvIT Fund | ₹2 | 7 May 2024 | 7 May 2024 |
| Embassy Office Parks REIT | ₹5.22 | 6 May 2024 | 6 May 2024 |
| Interise Trust | ₹5.5 | 21 Mar 2024 | 21 Mar 2024 |
| National Highways Infra Trust | ₹0.63 | 7 Mar 2024 | 7 Mar 2024 |
| Brookfield India Real Estate Trust | ₹4.75 | 20 Feb 2024 | 20 Feb 2024 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 16 Feb 2024 | 17 Feb 2024 |
| Oriental InfraTrust | ₹2.57 | 14 Feb 2024 | 14 Feb 2024 |
| Cube Highways Trust | ₹2 | 13 Feb 2024 | 13 Feb 2024 |
| Embassy Office Parks REIT | ₹5.2 | 12 Feb 2024 | 12 Feb 2024 |
| National Highways Infra Trust | ₹1.7 | 6 Feb 2024 | 6 Feb 2024 |
| Mindspace Business Parks REIT | ₹4.8 | 6 Feb 2024 | 6 Feb 2024 |
| IRB InvIT Fund | ₹2 | 5 Feb 2024 | 5 Feb 2024 |
| IRB INFRASTRUCTURE TRUST | ₹2.82 | 1 Feb 2024 | 1 Feb 2024 |
| IndiGrid Infrastructure Trust | ₹3.55 | 31 Jan 2024 | 31 Jan 2024 |
| Shrem Invit | ₹5.1 | 31 Jan 2024 | 31 Jan 2024 |
| Interise Trust | ₹4.22 | 19 Dec 2023 | 19 Dec 2023 |
| Vertis Infrastructure Trust | ₹0.87 | 17 Nov 2023 | 18 Nov 2023 |
| Nexus Select Trust | ₹5.96 | 17 Nov 2023 | 17 Nov 2023 |
| Cube Highways Trust | ₹2 | 16 Nov 2023 | 16 Nov 2023 |
| Oriental InfraTrust | ₹3.34 | 16 Nov 2023 | 16 Nov 2023 |
| National Highways Infra Trust | ₹1.82 | 10 Nov 2023 | 10 Nov 2023 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 10 Nov 2023 | 10 Nov 2023 |
| IndiGrid Infrastructure Trust | ₹3.55 | 9 Nov 2023 | 9 Nov 2023 |
| Mindspace Business Parks REIT | ₹4.79 | 6 Nov 2023 | 6 Nov 2023 |
| Embassy Office Parks REIT | ₹5.53 | 3 Nov 2023 | 3 Nov 2023 |
| IRB InvIT Fund | ₹2 | 1 Nov 2023 | 1 Nov 2023 |
| Shrem Invit | ₹2.34 | 31 Oct 2023 | 31 Oct 2023 |
| IRB INFRASTRUCTURE TRUST | ₹1.52 | 31 Oct 2023 | 31 Oct 2023 |
| Interise Trust | ₹2.63 | 22 Sep 2023 | 23 Sep 2023 |
| Brookfield India Real Estate Trust | ₹3.85 | 23 Aug 2023 | 23 Aug 2023 |
| Anzen India Energy Yield Plus Trust | ₹2.45 | 22 Aug 2023 | 22 Aug 2023 |
| Vertis Infrastructure Trust | ₹2.65 | 18 Aug 2023 | 19 Aug 2023 |
| Oriental InfraTrust | ₹2.54 | 14 Aug 2023 | 14 Aug 2023 |
| IRB InvIT Fund | ₹2 | 10 Aug 2023 | 10 Aug 2023 |
| IndiGrid Infrastructure Trust | ₹3.45 | 3 Aug 2023 | 3 Aug 2023 |
| Embassy Office Parks REIT | ₹5.38 | 3 Aug 2023 | 3 Aug 2023 |
| Mindspace Business Parks REIT | ₹4.8 | 31 Jul 2023 | 31 Jul 2023 |
| Shrem Invit | ₹3.2 | 25 Jul 2023 | 25 Jul 2023 |
| Anzen India Energy Yield Plus Trust | ₹2.42 | 2 Jun 2023 | 2 Jun 2023 |
| Oriental InfraTrust | ₹1.52 | 1 Jun 2023 | 1 Jun 2023 |
| Vertis Infrastructure Trust | ₹1.69 | 26 May 2023 | 27 May 2023 |
| Brookfield India Real Estate Trust | ₹5 | 26 May 2023 | 26 May 2023 |
| National Highways Infra Trust | ₹1.6 | 24 May 2023 | 24 May 2023 |
| IndiGrid Infrastructure Trust | ₹3.45 | 18 May 2023 | 18 May 2023 |
| Interise Trust | ₹4.68 | 16 May 2023 | 16 May 2023 |
| Shrem Invit | ₹2.7 | 12 May 2023 | 13 May 2023 |
| IRB InvIT Fund | ₹2 | 12 May 2023 | 12 May 2023 |
| Mindspace Business Parks REIT | ₹4.81 | 10 May 2023 | 10 May 2023 |
| Embassy Office Parks REIT | ₹5.61 | 4 May 2023 | 6 May 2023 |
| Vertis Infrastructure Trust | ₹4.84 | 17 Mar 2023 | 18 Mar 2023 |
| Interise Trust | ₹4.2 | 21 Feb 2023 | 21 Feb 2023 |
| Anzen India Energy Yield Plus Trust | ₹1.24 | 21 Feb 2023 | 21 Feb 2023 |
| Virescent Renewable Energy Trust | ₹2.95 | 17 Feb 2023 | 18 Feb 2023 |
| Oriental InfraTrust | ₹1.45 | 17 Feb 2023 | 17 Feb 2023 |
| National Highways Infra Trust | ₹1.41 | 16 Feb 2023 | 16 Feb 2023 |
| Brookfield India Real Estate Trust | ₹5 | 15 Feb 2023 | 15 Feb 2023 |
| Vertis Infrastructure Trust | ₹4.84 | 15 Feb 2023 | 15 Feb 2023 |
| IRB InvIT Fund | ₹2 | 10 Feb 2023 | 11 Feb 2023 |
| Mindspace Business Parks REIT | ₹4.8 | 6 Feb 2023 | 6 Feb 2023 |
| Embassy Office Parks REIT | ₹5.31 | 3 Feb 2023 | 3 Feb 2023 |
| IndiGrid Infrastructure Trust | ₹3.3 | 31 Jan 2023 | 31 Jan 2023 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 30 Jan 2023 | 30 Jan 2023 |
| Shrem Invit | ₹3.4 | 24 Jan 2023 | 25 Jan 2023 |
| Oriental InfraTrust | ₹0.97 | 28 Nov 2022 | 29 Nov 2022 |
| Virescent Renewable Energy Trust | ₹2.74 | 21 Nov 2022 | 22 Nov 2022 |
| Mindspace Business Parks REIT | ₹4.75 | 18 Nov 2022 | 21 Nov 2022 |
| IndiGrid Infrastructure Trust | ₹3.3 | 15 Nov 2022 | 16 Nov 2022 |
| Brookfield India Real Estate Trust | ₹5.1 | 15 Nov 2022 | 16 Nov 2022 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 14 Nov 2022 | 15 Nov 2022 |
| Embassy Office Parks REIT | ₹5.46 | 31 Oct 2022 | 1 Nov 2022 |
| Shrem Invit | ₹3.5 | 20 Oct 2022 | 22 Oct 2022 |
| IRB InvIT Fund | ₹2.05 | 20 Oct 2022 | 21 Oct 2022 |
| Interise Trust | ₹2.18 | 6 Oct 2022 | 8 Oct 2022 |
| Virescent Renewable Energy Trust | ₹5.6 | 17 Aug 2022 | 18 Aug 2022 |
| Mindspace Business Parks REIT | ₹4.74 | 11 Aug 2022 | 16 Aug 2022 |
| Brookfield India Real Estate Trust | ₹5.07 | 11 Aug 2022 | 12 Aug 2022 |
| IRB InvIT Fund | ₹2 | 3 Aug 2022 | 4 Aug 2022 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 1 Aug 2022 | 2 Aug 2022 |
| IndiGrid Infrastructure Trust | ₹3.3 | 29 Jul 2022 | 1 Aug 2022 |
| Shrem Invit | ₹3.55 | 29 Jul 2022 | 1 Aug 2022 |
| Embassy Office Parks REIT | ₹5.33 | 28 Jul 2022 | 29 Jul 2022 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 31 May 2022 | 1 Jun 2022 |
| Interise Trust | ₹2.51 | 26 May 2022 | 28 May 2022 |
| IndiGrid Infrastructure Trust | ₹3.19 | 25 May 2022 | 26 May 2022 |
| National Highways Infra Trust | ₹0.79 | 25 May 2022 | 26 May 2022 |
| Brookfield India Real Estate Trust | ₹5.1 | 25 May 2022 | 26 May 2022 |
| Virescent Renewable Energy Trust | ₹6.12 | 24 May 2022 | 25 May 2022 |
| Oriental InfraTrust | ₹1.55 | 18 May 2022 | 19 May 2022 |
| Mindspace Business Parks REIT | ₹4.61 | 17 May 2022 | 18 May 2022 |
| IRB InvIT Fund | ₹2.6 | 11 May 2022 | 12 May 2022 |
| Embassy Office Parks REIT | ₹5.26 | 6 May 2022 | 9 May 2022 |
| Virescent Renewable Energy Trust | ₹9.99 | 18 Feb 2022 | 21 Feb 2022 |
| Brookfield India Real Estate Trust | ₹5 | 18 Feb 2022 | 21 Feb 2022 |
| Mindspace Business Parks REIT | ₹4.64 | 15 Feb 2022 | 16 Feb 2022 |
| IRB InvIT Fund | ₹2.4 | 10 Feb 2022 | 12 Feb 2022 |
| Embassy Office Parks REIT | — | 4 Feb 2022 | 7 Feb 2022 |
| POWERGRID Infrastructure Investment Trust | ₹3 | 2 Feb 2022 | 3 Feb 2022 |
| IndiGrid Infrastructure Trust | ₹3.18 | 1 Feb 2022 | 2 Feb 2022 |
| Shrem Invit | ₹3.45 | 28 Jan 2022 | 31 Jan 2022 |
| Mindspace Business Parks REIT | ₹4.6 | 17 Nov 2021 | 18 Nov 2021 |
| Virescent Renewable Energy Trust | ₹5.66 | 17 Nov 2021 | 20 Nov 2021 |
| Brookfield India Real Estate Trust | ₹5.91 | 16 Nov 2021 | 17 Nov 2021 |
| POWERGRID Infrastructure Investment Trust | ₹4.5 | 12 Nov 2021 | 15 Nov 2021 |
| Embassy Office Parks REIT | ₹3.68 | 9 Nov 2021 | 10 Nov 2021 |
| Interise Trust | ₹2.16 | 9 Nov 2021 | 10 Nov 2021 |
| IndiGrid Infrastructure Trust | ₹3.19 | 1 Nov 2021 | 2 Nov 2021 |
| Shrem Invit | ₹4.02 | 29 Oct 2021 | 1 Nov 2021 |
| IRB InvIT Fund | ₹2.2 | 26 Oct 2021 | 27 Oct 2021 |
| Oriental InfraTrust | ₹0.6 | 18 Aug 2021 | 20 Aug 2021 |
| Mindspace Business Parks REIT | ₹4.6 | 17 Aug 2021 | 19 Aug 2021 |
| Brookfield India Real Estate Trust | ₹6 | 17 Aug 2021 | 18 Aug 2021 |
| IRB InvIT Fund | ₹1.8 | 11 Aug 2021 | 12 Aug 2021 |
| Interise Trust | ₹2.82 | 5 Aug 2021 | 6 Aug 2021 |
| IndiGrid Infrastructure Trust | ₹3.19 | 4 Aug 2021 | 5 Aug 2021 |
| Embassy Office Parks REIT | ₹5.64 | 4 Aug 2021 | 5 Aug 2021 |
| IndiGrid Infrastructure Trust | ₹3.1 | 1 Jun 2021 | 2 Jun 2021 |
| Oriental InfraTrust | ₹1.83 | 31 May 2021 | 1 Jun 2021 |
| Interise Trust | ₹4.19 | 27 May 2021 | 28 May 2021 |
| Mindspace Business Parks REIT | ₹4.81 | 20 May 2021 | 21 May 2021 |
| IRB InvIT Fund | ₹2.5 | 19 May 2021 | 20 May 2021 |
| Embassy Office Parks REIT | ₹5.6 | 6 May 2021 | 7 May 2021 |
| Oriental InfraTrust | ₹1.59 | 22 Feb 2021 | 23 Feb 2021 |
| Embassy Office Parks REIT | ₹4.55 | 18 Feb 2021 | 22 Feb 2021 |
| Mindspace Business Parks REIT | ₹4.78 | 17 Feb 2021 | 18 Feb 2021 |
| IndiGrid Infrastructure Trust | ₹3.1 | 27 Jan 2021 | 28 Jan 2021 |
| IRB InvIT Fund | ₹2.5 | 20 Jan 2021 | 21 Jan 2021 |