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Indus Infra Trust Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544137 INE0NHL23019 111.988298 INDUSINVIT 3.69 5485.35 16.25 7.62 100
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Credit Risk Debt Fund 31-Mar-26 141.08 2.09 6743.10
Quant Flexi Cap Fund 28-Feb-26 110.66 1.74 6353.92
DSP India T.I.G.E.R. Fund 28-Feb-26 103.74 1.90 5459.77
Kotak Equity Savings Fund 28-Feb-26 81.07 0.82 9853.13
ICICI Pru Credit Risk Fund 31-Mar-26 61.73 1.06 5833.83
UTI-Aggressive Hybrid Fund 28-Feb-26 56.15 0.84 6663.35
ICICI Pru Balanced Advantage Fund 28-Feb-26 49.92 0.07 71150.75
Kotak Dynamic Bond Fund 31-Mar-26 40.08 1.63 2464.87
ICICI Pru Equity & Debt Fund 28-Feb-26 37.44 0.07 50205.35
Aditya Birla SL Equity Hybrid '95 Fund 28-Feb-26 33.50 0.46 7287.14
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This company is held by 42 mutual fund schemes.
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