CRISIL AAA · disclosure as of 2026-09-30

VERTIS INFRASTRUCTURE TRUST - NCDS**

Held by 3 funds in our universe · avg weight 0.68% · range 0.67% to 0.69%

Funds by category

All (3) Debt – Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Corporate Bond Fund (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.69%	2026-09-30
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.69%	2026-09-30
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	0.67%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.