Investor Presentaiton

11 BREAK DOWN OF INVESTMENTS Investment Type Category Description Amt (in Cr) % of Total Investment Govt Securities Govt Securities Punjab National Bank 3,205 54% 285 5% State Bank of India 274 5% PSU Bank Perpetuals Syndicate Bank 146 2% Bank of Baroda 71 1% Hedged Investments Union Bank 51 1% ICICI Bank 137 2% Private Bank Perpetuals Indusind Bank 77 1% HDFC Bank 3 0% Nifty Linked Option Exchange 115 2% Hedged Investments 4,362 73% Liquid Fund 633 11% Liquid Investments Mutual Funds Other Debt Funds 135 2% IIFL Focused Fund 2 0% Liquid Investments 770 13% AIF AIF AIF AIF AIF Sponsor 439 7% Non Sponsor 329 6% 768 13% In Transit Investments High Quality Bonds Total Investment 63 1% 5,964 100% IIFL WEALTH & ASSET MANAGEMENT

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