The numbers are illustrative, the actual drawdowns and repayments may differ

Drawdown schedule 2024 2025 2026 2027 2028 2029

Drawdown Commitment (in Cr) Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Sep-26 Dec-26 Mar-27 Jun-27 Sep-27 Dec-27 Mar-28 Jun-28 Sep-28 Dec-28 Mar-29
Fund 1 - Kotak 1.00 -0.40 -0.30 -0.30 - - - - -
Fund 2 - ICICI 1.00 -0.30 -0.24 -0.23 -0.23 -
Fund 3 - Edelweiss 1.00 -0.25 -0.15 -0.15 -0.15 -0.10 -0.10 -0.10 - -
Fund 4 - Investec 1.00 -0.10 -0.20 -0.20 -0.20 -0.15 -0.15 - - -
Fund 5 - ASK 1.00 -0.20 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 - - -
Total 5.00 -1.25 -0.99 -0.98 -0.68 -0.35 -0.35 -0.20 -0.10 -0.10
Drawdown -25% -20% -20% -14% -7% -7% -4% -2% -2%

Repayment Schedule 2024 2025 2026 2027 2028 2029

Repayment Commitment (in Cr) Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Sep-26 Dec-26 Mar-27 Jun-27 Sep-27 Dec-27 Mar-28 Jun-28 Sep-28 Dec-28 Mar-29
Fund 1 - Kotak 1.00 0.05 0.05 0.05 0.10 0.15 0.20 0.20 0.20 - - - - -
Fund 2 - ICICI 1.00 0.03 0.03 0.03 0.05 0.05 0.11 0.11 0.09 0.06 0.08 0.31 0.08 - - - -
Fund 3 - Edelweiss 1.00 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07
Fund 4 - Investec 1.00 0.05 0.05 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.15 0.15
Fund 5 - ASK 1.00 0.20 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Total 5.00 - - - - - 0.03 0.03 0.03 0.10 0.24 0.30 0.37 0.60 0.52 0.54 0.77 0.34 0.25 0.25 0.32 0.32
Repayment 1% 1% 1% 2% 0.0476 0.059 0.074 0.1204 0.1046 0.1084 0.1546 0.0684 0.049 0.049 0.064 0.064