Investor Presentaiton

10 * BREAKDOWN OF INVESTMENTS Dec 31, 2019 Sep 30, 2019 Dec 31, Sep 30, 2019 2019 Investments 5,964 5,261 Borrowings 7,755 7,478 Derivative financial instruments [1c] 115 100 Derivative Financial Instruments [1a] 266 249 Investments [1f] 5,849 5,161 Debt Securities [1c] 3,994 4,299 Borrowings (Other than Debt Securities) [1d] 2,925 2,360 Subordinated debt [1e] 570 570 Investments split as 5,964 5,261 Borrowings split as Hedged Investments* 4,362 3,938 Hedged Borrowing 7,755 7,478 4,362 3,938 Liquid Investments 770 430 In-transit Investments 63 244 Net Borrowings for business 3,392 3,540 (Available for Sale) Investment in AIF Sponsor Non-Sponsor 439 424 329 225 Hedged Investments consist of products structured for clients on 1. Government of India Securities (Gsec) - 73% 2. Perpetual Bonds issued by Nationalized & Private Banks – 24% 3. Market linked debentures basis Nifty Performance - 3% (Includes Derivative financial instruments - 114.60) Total Capital used for Hedged Investments: 85 Crs. This allows for a 25-30 bps reduction in cost of borrowing without any MTM risk on the capital deployed IIFL WEALTH & ASSET MANAGEMENT

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