PORTFOLIO

REPORT TRANSACTREE TECHNOLOGIES

PRIVATE LIMITED

AS OF JANUARY 2023

*Private and Confidential.

₹1952+ Cr ~20% 208,000+ 100%

In Total Average New Investors
Withdrawal
Disbursment Gross IRR Added Request Honored

60+ 15 Lacs+ 251 Cr+ 12.14%

Lending Registered Disbursed Average Yield
Partners Borrowers Last Month to investors

Portfolio split by Products Credit Score of the Borrowers Tenure of the Loans

HealthCare 40%
4% 60%

Education Fintech
7% 24% 30%

40%
Personal Finance
8% 20%

20%
Consumer
10%
Credit Micro Finance
38% 18%

0%
0%
+

s
th

th
th

th
0+

TC

on

on
on
80

70

65

on
80

N
1-

0-

0-

M
M

M
70

65

60

12
6

<6
-2
-3

6-
12
24

Collection efficiency for January '2023 NPA's as on

Gross Net
Paid on or before due date 0 to 30 DPD 31 to 60 DPD 61 to 90 DPD NPA Date NPA NPA

96.10% 2.07% 0.58% 0.36% 0.89% January 31, 2023 0.89% 0.00%

December 31, 2022 0.92% 0.00%

November 30, 2022 0.91% 0.00%