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Indus Infra Trust Industry :  Construction
BSE Code
544137
ISIN Demat
INE0NHL23019
Book Value (Rs)
127.4295431
NSE Symbol
INDUSINVIT
Divident Yield %
6.86
Market Cap
(Rs In Cr.)
8,305
P/E (TTM)
25.36
EPS (TTM)
5.36
Face Value
(Rs)
119
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Credit Risk Debt Fund 31-Jul-26 249.93 3.26 7665.67
Kotak Equity Savings Fund 30-Jun-26 134.90 1.32 10223.48
ICICI Pru Credit Risk Fund 31-Jul-26 132.44 2.10 6319.79
DSP India T.I.G.E.R. Fund 30-Jun-26 104.82 1.67 6263.54
Kotak Dynamic Bond Fund 31-Jul-26 90.47 3.82 2366.30
Nippon India Multi Asset Allocation Fund 30-Jun-26 74.18 0.46 16000.16
UTI-Aggressive Hybrid Fund 31-Jul-26 69.12 1.02 6760.38
SBI Credit Risk Fund 31-Jul-26 55.41 2.54 2180.80
Aditya Birla SL Multi Asset Allocation Fund 30-Jun-26 55.07 0.79 6989.12
ICICI Pru Balanced Advantage Fund 30-Jun-26 50.44 0.07 72486.28
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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