Investor Presentaiton

TAN fogether we can Investment Portfolio |თის Amt in Crore YoY Variation SI. Parameters Sept❜21 Mar'22 June'22 Sept❜22 Amt. % 1 Gross Domestic Investment 365905 375006 380974 397962 32057 8.76% a SLR 259623 267071 274791 293179 33556 12.92% SLR as % to Dom. Investment 70.95% 71.22% 72.13% 73.67% b Non SLR 106282 107936 106183 104783 -1499 -1.41% | Held To Maturity (HTM) 293256 302856 300988 306623 13367 4.56% II Available For Sale (AFS) 72640 72179 79909 89340 16700 22.99% III Held For trading (HFT) 8 -29 77 1999 2 Modified Duration (AFS+HFT) 2.38 3.29 2.14 3.17 3 Net demand & time Liabilities 1086202 1098982 1101111 1120129 33927 3.12% 4 Investment by Overseas Branches 4163 4387 5 Total Gross Investment (1+4) 370068 379393 5250 386224 5266 1103 26.5% 403228 33160 9.0% HTM To Gross Domestic Investment (%) 80.15% 80.76% 79.00% 77.05% 2 Business Performance Page 13

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