Mar 2025
|
Isaf Iii Onshore Fund (A Scheme Of Edelweiss Credit Opportunities Trust)
|
516,666
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
India Special Assets Fund Iii (A Scheme Of Isaf Iii)
|
1,150,000
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Isaf Iii Onshore Fund (A Scheme Of Edelweiss Credit Opportunities Trust)
|
516,666
|
3.10%
|
0
|
0.00%
|
516,666
|
100.00%
|
Dec 2024
|
India Special Assets Fund Iii (A Scheme Of Isaf Iii)
|
1,150,000
|
6.90%
|
0
|
0.00%
|
1,150,000
|
100.00%
|
|
|
|
Sep 2024
|
Isaf Iii Onshore Fund (A Scheme Of Edelweiss Credit Opportunities Trust)
|
516,666
|
3.10%
|
0
|
0.00%
|
516,666
|
100.00%
|
Sep 2024
|
India Special Assets Fund Iii (A Scheme Of Isaf Iii)
|
1,150,000
|
6.90%
|
0
|
0.00%
|
1,150,000
|
100.00%
|