Q1 FY 24 Performance Snapshot

INVESTMENTS - AT A GLANCE Investments Breakup and Category wise CUB CUB (in INR Mn) Particulars Jun 2023 SLR Securities 148,834 Non-SLR Securities 1,244 Jun 2022 136,619 1,492 Total Investments 150,078 138,111 Yield on Investments 6.10% 5.82% Investments Breakup: - AFS - HTM 35,032(23%) 115,046 (77%) 28,379 (21%) 109,732 (79%) - H FT Total Investments Modified Duration: 150,078 138,111 -AFS - HTM 0.76 1.21 3.72 4.52 - HFT - Overall Portfolio 3.04 3.86 35

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