Date: August 25, 2026
Interest Payment Certification
Details of Interest Payment
The company paid the entire interest amount due. The detailed breakdown is as follows:
| ISIN | Issue Size (₹ lacs) | Interest Amount Paid (₹ lacs) | Frequency | Record Date | Due Date | Actual Payment Date | Last Payment Date |
| INE148I07GJ7 | 1369.46 | 10.07888 | Monthly | 11/08/2026 | 26/08/2026 | 25/08/2026 | 26/07/2026 |
| INE148I08231 | 241.71 | 1.80752 | Monthly | 11/08/2026 | 26/08/2026 | 25/08/2026 | 26/07/2026 |
Total Interest Paid: ₹11.8864 lacs
Total Issue Size: ₹1611.17 lacs
There was no change in frequency of payment and no reason for non-payment or delay in payment.
Details of Redemption
Not applicable (NA)