STOCK EXCHANGE FILING

Full Valuation Report as of September 30, 2024

Outcome of Board Meeting held on November 26, 2024

Corrigendum to the Intimation of Audit Committee and Board Meeting of Investment Manager

Intimation of Audit Committee and Board Meeting of Investment Manager to be held on November 27, 2024

Intimation for payment of distribution amount for the quarter ended September 30, 2024 and for the period October 01, to October 15, 2024

Operations Report for the quarter ended September 30, 2024

Valuation Report for the quarter ended September 30, 2024

Outcome of Audit Committee and Board Meeting of Investment Manager held on November 12, 2024

Intimation of Record date for Distribution for the quarter ended September 30, 2024

Intimation of Board Meeting of Investment Manager to be held on November 12, 2024

Intimation for Re-appointment of Independent Director for second term of 5 consecutive years

Outcome of Board meeting of Investment Manager held on Oct 16, 2024

Unitholding Pattern for the quarter ended Sep 30, 2024

Intimation of Board Meeting of Investment Manager to be held on October 16, 2024

Intimation for trading window closure_Q2_FY 2024-25

Outcome of Board Meeting held on September 18, 2024

Intimation of Board Meeting of Investment Manager to be held on Sep 18, 2024

Intimation for payment of Distribution amount for the quarter ended June 30, 2024

Valuation Report and NAV as of June 30, 2024

Intimation of the Board Meeting of Investment Manager to be held on August 07, 2024

Intimation for Re-appointment of Statutory Auditors of Trust

Intimation of Credit Rating_July 19, 2024

Unitholding pattern for the quarter ended June 30, 2024

Intimation for trading window closure_Q1 FY 2024-25

Withdrawal of Credit Rating

Annual Secretarial Compliance Report for the financial year ended on March 31, 2024

Outcome of the meeting of the Audit Committee and Board of Directors held on May 30, 2024

Consolidated Financial Statements (IFRS) for the quarter ended March 31, 2024

Intimation of Audit Committee and Board meeting to be held on May 30, 2024

Corrigendum in relation to the Operations Report for the quarter ended March 31, 2024

Intimation for payment of distribution amount for the quarter ended March 31, 2024 and for the period April 01, 2024 to April 15, 2024

Litigations as on March 31, 2024

Valuation report for the period ended March 31, 2024

Operations Report for the quarter ended March 31, 2024

Consolidated Financial Statements (IndAS) for the year ended March 31, 2024

Standalone Financial Statements (IndAS) for the year ended March 31, 2024

Consolidated Financial Statements (IndAS) for the quarter, half year and year ended March 31, 2024

Standalone Financial Statements (IndAS) for the quarter, half year and year ended March 31, 2024

Outcome of Audit Committee and Board Meeting held on May 07, 2024

Intimation of Record date for the purpose of distribution

Intimation of Credit Rating - April 29, 2024

Intimation of Credit Rating - April 26, 2024

Intimation of Board Meeting to be held on May 07, 2024

Unitholding Pattern for the quarter ended March 31, 2024

Intimation for Trading Window closure_Quarter4

Outcome of Meeting of Board of Directors of IM_10.02.2024

Intimation for payment of Distribution amount, for quarter ended December 31, 2023

Valuation Report and NAV as on Dec 31, 2023

Operations Report for the quarter ended on December 31, 2023

Record Date for distribution

Intimation for Re-appointment of Independent Directors

Financial Statements_IndAS_31.12.2023

Financial Statements_IFRS_ISA_31.12.2023

Financial Statements_IFRS_IFC_31.12.2023

Litigations as on 31.12.2023

Intimation of Credit Rating

Intimation of NRC, Audit Committee and Board Meeting of Investment Manager

Quarterly Compliance Report on Corporate Governance, for the quarter ended Dec 31, 2023

Investor Grievance Report for the quarter ended Dec 31, 2023

Unitholding Pattern for the quarter ended Dec 31, 2023

Intimation for Trading Window Closure_Dec 2023

Corrigendum in relation to the Annual Report for FY 2022-2023

Scrutinizer Report for voting through Postal Ballot dated November 21, 2023

Outcome of Postal Ballot dated November 21, 2023

Intimation for payment of Distribution amount_Sep 2023

Litigations as on Sep 30, 2023

Half Yearly Report_30.09.2023

Valuation Report and NAV as on Sep 30, 2023

Operations Report for the quarter ended Sep 30, 2023

Outcome of Board Meeting of Investment Manager held on November 09, 2023

Intimation for record date of distribution

Financial Statements_Standalone_IndAS_ 30.09.2023

Financial Statements_ Consolidated_IndAS_30.09.2023

Financial Statements_ Consolidated_IFRS_30.09.2023

Intimation of Audit Committee Meeting and Board Meeting of Investment Manager to be held on Nov 09, 2023

Outcome of the Meeting of Nomination & Remuneration Committee held on October 30, 2023

Valuation Report and NAV as on June 30, 2023

Intimation of the meeting of Nomination & Remuneration Committee of Investment Manager

Investor Grievance Report for the quarter ended September 30, 2023

Investor Grievance Report for the quarter ended September 30, 2023

Unitholding Pattern as on 30.09.2023

Quarterly Compliance Report on Corporate Governance, for the quarter ended Sep 30, 2023.

POSTAL BALLOT NOTICE DATED 30.09.2023

INTIMATION FOR TRADING WINDOW CLOSURE

Intimation for Outcome of Board Meeting of Investment Manager_04.09.2023

Intimation of Meeting of Board of Directors of Investment Manager_29.08.2023

Intimation for Trading Window Closure

Intimation of Financial Information of Investment Manager

Intimation for payment of distribution amount, for the quarter ended June 30, 2023

Litigations as on June 30, 2023

Operations Report for the quarter ended June 30, 2023

Financial Statements _ IndAS_June 2023

Financial Statements_IFRS_June 2023

Intimation for Outcome of Board Meeting of Investment Manager held on August 09, 2023

Intimation for record date for distribution, for quarter ended June 30, 2023.

Intimation for meeting of Audit Committee & Board of Directors of Investment Manager_02.08.2023

Proceedings and Voting Results of AGM held on July 28, 2023

Intimation for appointment of Valuer

Scrutinizer Report for voting through Postal Ballot dated July 27, 2023

Intimation regarding Postal Ballot Result dated July 27, 2023

Quarterly Compliance Report on Corporate Governance, for the quarter ended June 30, 2023

Investor Grievance Report for the quarter ended June 30, 2023

Unitholding Pattern as on 30.06.2023

Postal Ballot Notice dated 03.07.2023

Intimation for Trading Window closure

Notice of Annual General Meeting to be held on July 28, 2023 along with Annual Report for FY 2022-2023.

Intimation for payment of Distribution

Valuation Report and NAV as on 31.03.2023

Intimation for submission of Operations Report for the quarter ended March, 2023 and Performance Guidance Note for FY 2023-2024

Outcome of Board & Committee Meeting of Investment Manager_26.05.2023

Intimation for Record Date

Intimation for Appointment of Women Independent Director

Financial Statements 31.03.2023

Litigations as on 31.03.2023

Intimation for Meeting of Board of Directors and Committee of Investment Manager_20.05.2023

Intimation for Trading Window Closure

Intimation of withdrawal of Credit Rating

Intimation of Review of Credit Rating_31.03.2023

Unitholding Pattern as on 31.03.2023

Investors Grievance Report for the quarter ended March 31, 2023

Intimation for Borrowing

(Board Meeting)

Postal Ballot Result dated 29.03.2023

(Board Meeting)

Scrutinizer Report for Voting through Postal Ballot_29.03.2023

(Board Meeting)

Intimation for Credit Rating

(Board Meeting)

Intimation for release of units held by Sponsor

(Board Meeting)

Postal Ballot Notice Dated 07.03.2023

(Board Meeting)

Outcome of the Meeting of Board of Directors and Committee of Investment Manager_07.03.2023

(Board Meeting)

Intimation for Meeting of Board of Directors and Committee of Investment Manager_06.03.2023

(Board Meeting)

Intimation for trading window closure

(Board Meeting)

Intimation for payment of distribution of amount, for the quarter ended December 31, 2022

(Board Meeting)

Valuation Report & NAV as on 31.12.2022

(Board Meeting)

Litigations As on 31.12.2022

(Board Meeting)

Operational Report 31.12.2022

(Board Meeting)

Financial Statement - IFRS (SA) - Dec 22

(Board Meeting)

Financial Statement - IFRS (ISA)- Dec 22

(Board Meeting)

Financial Statement IND AS - Consol - Dec 22

(Board Meeting)

Outcome of Meeting of Board of Directors & Committee 14.02.2023

(Board Meeting)

Record date for dividend distribution

(Board Meeting)

Intimation of Meeting of Board of Directors of Investment Manager 09.02.2023

(Board Meeting)

Unit Holding Pattern as on 31.12. 2022

(Board Meeting)

Investors Grievance Report for the Quarter ended 31.12. 2022

(Board Meeting)

Intimation for change in Contact details

(Board Meeting)

Intimation for shifting of Corporate Office of Trust and Registered Office of Investment Manager

(Board Meeting)

Intimation for dividend distribution for the period 1st October 2022 to 15th October 2022

(Board Meeting)

Intimation for record date for dividend distribution

(Board Meeting)

Intimation for proposed distribution for the period 1st Oct, 2022 to 15th Oct, 2022

(Board Meeting)

Intimation for dividend distribution

(Board Meeting)

VALUATION REPORT AS ON 30.09.2022

(Board Meeting)

OPERATIONAL REPORT 30.09.2022

(Board Meeting)

LITIGATION AS ON 30.09.2022

(Board Meeting)

FINANCIAL STATEMENT - CONSOL - SEP-2022

(Board Meeting)

FINANCIAL STATEMENT - STANDALONE - SEP - 22

(Board Meeting)

FINANCIAL STATEMENT – IFRS- SEP-22

(Board Meeting)

HALF YEARLY REPORT 30.09.2022

(Board Meeting)

OUTCOME OF MEETING OF BOARD OF DIRECTORS 14.11.2022

(Board Meeting)

RECORD DATE FOR DIVIDEND DISTRIBUTION

(Board Meeting)

Intimation of Meeting of Board of Directors of Investment Manager 11.11.2022

(Board Meeting)

Disclosure under clause 23(6) of the SEBI INVIT Regulation

(Board Meeting)

Disclosure under clause 23(6) of the SEBI INVIT Regulation 21.10.2022

(Board Meeting)

Unit Holding Pattern as on 30.09.2022

(Board Meeting)

Investors Grievance Report for the quarter ended 30.09.2022

(Board Meeting)

OUTCOME OF THE MEETING OF BOARD OF DIRECTORS 10.10.2022

(Board Meeting)

INTIMATION OF MEETING OF BOARD OF DIRECTORS OF INVESTMENT MANAGER 08.10.2022

(Board Meeting)

OUTCOME OF MEETING OF BOARD OF DIRECTORS 05.09.2022

(Board Meeting)

INTIMATION OF MEETING OF BOARD OF DIRECTORS OF INVESTMENT MANAGER 03.09.2022

(Board Meeting)

Valuation report as on 30.06.2022

(Board Meeting)

BS - Trust June'22 – IFRS

(Board Meeting)

Consol financial Results 30.06.2022

(Board Meeting)

Litigation as on 30.06.2022

(Board Meeting)

Operational Report 30.06.2022

(Board Meeting)

INTIMATION FOR SALE OF UNITS OF ORIENTAL INFRATRUST

(Board Meeting)

INTIMATION FOR RELEASE OF UNITS

(Board Meeting)

OUTCOME OF MEETING OF BOARD OF DIRECTORS 10.08.2022

(Board Meeting)

RECORD DATE FOR DIVIDEND DISTRIBUTION

(Board Meeting)

INTIMATION REGARDING ENCUMBRANCE OF UNITS

(Board Meeting)

Intimation for acquisition of shares of BDPL

(Board Meeting)

INTIMATION FOR RECORD DATE FOR DIVIDEND DISTRIBUTION

(Board Meeting)

INTIMATION OF MEETING OF BOARD OF DIRECTORS OF INVESTMENT MANAGER _03.08.2022

(Board Meeting)

Proceedings of AGM 29. 07. 2022

(Board Meeting)

UNITHOLDING PATTERN AS ON 30.06.2022

(Board Meeting)

Investors Grievance Report for the quarter ended 30.06.2022

(Board Meeting)

NOTICE OF ANNUAL GENERAL MEETING TO BE HELD ON 29.07.2022

(Board Meeting)

INTIMATION REGARDING RELEASE OF ENCUMBRANCE ON THE UNITS

(Board Meeting)

Postal Ballot Result 10. 06. 2022

(Board Meeting)

RECORD DATE FOR DIVIDEND DISTRIBUTION FOR THE PERIOD ENDED 15.04.2022

(Board Meeting)

OUTCOME OF THE MEETING OF BOARD OF DIRECTORS_27.05.2022

(Board Meeting)

Intimation of Meeting of Board of Directors of Investment Manager_23.05.2022

(Board Meeting)

INTIMATION FOR RECORD DATE FOR DISTRIBUTION FOR QUARTER ENDED 31ST MARCH, 2022

(Board Meeting)

INTIMATION OF RECORD DATE

(Board Meeting)

INTIMATION OF CREDIT RATING AS ON 31.03.2022

(Board Meeting)

Postal Ballot Notice - 09.05.2022

(Board Meeting)

Outcome of Meeting of Board of Directors of Investment Manager _25.04.2022

(Board Meeting)

Intimation of the Meeting of Board of Directors of Investment Manager_23.04.2022

(Board Meeting)

Investors Grievance Report for the quarter ended 31.03.2022

(Board Meeting)

Unitholding Pattern as on 31.03.2022

(Board Meeting)

Brief details of the Asset proposed to be acquired (BDPL)

(Board Meeting)

Annual Toll audit Report

(Board Meeting)

Finance & Operations Report Q4_22

(Board Meeting)

Valuation Report as on 31.03.2022

(Board Meeting)

Financial Statements - 31.03.2022

(Board Meeting)

Postal Ballot Notice - 17.02.2022

(Board Meeting)

Valuation Report 31.12.2021

(Board Meeting)

Unaudited Financial Results 31.12.2021

(Board Meeting)

Finance & Operations Report Q3_22

(Board Meeting)

Revised Postal Ballot Notice - 09.02.2022

(Board Meeting)

Postal Ballot Notice 17.01.2022

(Board Meeting)

Half Yearly Report - 30. 09. 2021

(Board Meeting)

Valuation Report 30. 09. 2021

(Board Meeting)

Finance & Operations Report H1_FY 22_Final

(Board Meeting)

Financial Statement - Consol - Sep-21

(Board Meeting)

Financial Statement - IFRS - Sep-21

(Board Meeting)

Financial Statement - Standalone - Sep-21

(Board Meeting)

Postal Ballot Resulta - 07.10.2021

(Board Meeting)

Postal Ballot Notice - 02.09.2021

(Board Meeting)

Valuation Report 30.06.2021

(Board Meeting)

Finance & Operations Report Q1 FY 22_ Final

(Board Meeting)

Unaudited Consol Financial Statement - IFRS- Jun-21

(Board Meeting)

Unaudited Consol Financial Statement - IND-AS - Jun-21

(Board Meeting)

Kfintech Letter Head UHR as on 30.06.2021-Signed

(Board Meeting)

Notice of 2nd AGM of Oriental InfraTrust 2021

(Board Meeting)

Valuation Report of Trust as on 31.03.2021

(Board Meeting)

Intimation Letter of Board Meeting - 28.06.2021

(Board Meeting)

Intimation of Record Date

(Board Meeting)

Credit Ratings of Oriental InfraTrust

(Board Meeting)

Outcome of Postal Ballot 24.03.2021

(Board Meeting)

Investors Grievance Report for the period 01.01.2021 till 31.03.2021

(Board Meeting)

Unit Holding pattern as on 31.03.2021

(Board Meeting)

POSTAL BALLOT RESULT 02.03.2021

(Board Meeting)

Intimation to NSE_Postal Ballot -15.04.2021

(Board Meeting)

Intimation of Postal Ballot Result - 27.02.2021

(Board Meeting)

Intimation to Trustee for Postal Ballot 25.03.2021

(Board Meeting)

Intimation of further extension CFO - 20.02.2021

(Board Meeting)

Revised Record Date for Distribution 23.02.2021

(Board Meeting)

Record Date for Distribution 22.02.2021

(Board Meeting)

Outcome of Board Meeting of IM_Feb 12,2021

(Board Meeting)

OIT_Unit holding Pattern_Dec 2020

(Board Meeting)

OIT_ VALUATION REPORT_DEC 2020

(Board Meeting)

OIT_Financial Statements Dec 2020

(Board Meeting)

OIT_Operational Report _Dec 2020

(Board Meeting)

Intimation of Postal Ballot 06.02.2021

(Board Meeting)

Intimation Letter of Meeting of IM 05.02.2021

(Board Meeting)

POSTAL BALLOT RESULT 30.11.2020

(Board Meeting)

Oriental InfraTrust_Placement Memorandum

(Board Meeting)

Postal Ballot 30.11.2020

(Board Meeting)

IFRS Results_Sep 2020

(Board Meeting)

INTIMATION FOR RECORD DATE FOR DISTRIBUTION FOR QUARTER ENDED 31ST MARCH, 2022

(Board Meeting)

Oriental Consol results - Sep, 2020

(Board Meeting)

Unitholders Report 30 - 09 - 2020

(Board Meeting)

OIT Enterprise Valuation Report - Sep, 2020

(Board Meeting)

Half Yearly Report for the half year ended September, 30 - 2020

(Board Meeting)

Proceedings of first Annual General Meeting of unitholders of Oriental InfraTrust Held on September 29, 2020

(Board Meeting)

Reconciliation Unaudited IFRS Financial Statements June 2020

(Board Meeting)

Unit holders Report- 30 June 2020

(Board Meeting)

Quarterly Results_Ind AS_30 June 2020

(Board Meeting)

Valuation Report as on 31.03.2020

(Board Meeting)

Half Yearly & Yearly Financials of Trust Standalone & console_31 March 2020

(Board Meeting)

Oriental InfraTrust IFRS Financials March 31, 2020

(Board Meeting)

Intimation of the valuation report

(Board Meeting)

Intimation for quarterly financials of trust and project entities

(Board Meeting)

intimation for IFRS audited reconciliation statement 31-12-2019

(Board Meeting)

Intimation for distribution of divide end 31-12-2019

(Board Meeting)

Credit Rating intimation 27-05-2020

(Board Meeting)

Voting Results of the Postal Ballot Activity 02-07 -2020

(Board Meeting)

Voting Results of the Postal Ballot Activity 30-03 -2020

(Board Meeting)

Statement of Unit Holding Pattern 31 - 12 - 2019

(Board Meeting)

Postal Ballot Voting Results_28.12.2019

(Board Meeting)

Submission to Stock Exchange_Reconciliation of statement as per IFRS and IND AS

(Board Meeting)

Letter to Stock Exchange Out Come of audit committee meeting held on December 07, 2019

(Board Meeting)

Intimation to Stock Exchange for postponed of audit meeting to be held on December 07, 2019

(Board Meeting )

Intimation to Stock Exchange Outcome of Board Meeting held on December 04, 2019

(Board Meeting )

Intimation letter to stock exchange for Board Meeting to be held on December 04, 2019

(Board Meeting)

Letter to Stock Exchange for Outcome of Board Meeting held on November 14, 2019

(Board Meeting )

Letter to Stock for Intimation of Board Meeting to be held on November 14, 2019

(Board Meeting )

Submission of financial statement of trust and project entities for quarter ended September 2019

(Board Meeting)

Intimation for Postal Ballot Notice to Unit holder

(Voting Results )

Voting Results of the Postal Ballot Activity

(Voting Results )

Letter to stock exchange for outcome of board meeting

(Board Meeting )

Intimation to Stock Exchange for Postal Ballot Notice

(Board Meeting )

Intimation to SE for Outcome of Board Meeting

(Board Meeting )

ITL to Trustee_SPV Nominee Director

(Board Meeting )

Intimation of Board Meeting of Indian Technocrat Limited 31.08.2019

(Board Meeting )

Intimation Letter to Exchange in regards to outcome of EGM of Project Entities of Oriental InfraTrust

(Project Entities)

Intimation Letter to Exchange for revise date of EGM for Project Entities

(Project Entities)

Disclosure for Calling EGM of InvIT Project Entites_ITL

(IM of Oriental Infratrust)

Disclosure for Resignation of Rajeev Uberoi

(w.e.f July 01, 2019_ITL)

Disclosure for Statement of Deviation and Variation for Quarter

(IM of Oriental Infratrust)

Disclosure for Unit Holder Pattern June 30, 2019_ITL

(IM of Oriental Infratrust)

Disclosure for Investor Compliant June 30, 2019_ITL

(IM of Oriental Infratrust)

Quarter ended June 30, 2019 (Ind AS) Consolidated financial statement

(IM of Oriental Infratrust)

Quarter ended June 30, 2019 Consolidated interim statement of financial position

(IM of Oriental Infratrust)

Quarter ended sep 30, 2019 Consolidated financial statement (Ind AS IFRS)

(IM of Oriental Infratrust)

half year ended Sep 30, 2019 Consolidated Financial statement

(IM of Oriental Infratrust)

Half Yearly Report as on 30.09.2019

(IM of Oriental Infratrust)