Investor Presentaiton

Treasury Strategy - Fund Raising Mix 32% 3% 0.3% 12% B BAJAJ FINSERV Money market liquidity to support growth over 15-18 months 52% Continued focus on longer tenor borrowings. Rebalancing borrowing with higher money market mix Maturity of book to open avenues for sub- debt and NCD borrowing supporting ALM NHB refinance to diversify borrowings and support ALM mismatch Assignments to drive balance sheet growth and address ALM mismatch 1% Term Loans CP NCD NHB ICD Assignment March 2023 15

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