Bajaj Allianz Corporate Update

BAGIC: Investment Performance Total Funds# Investment Leverage 3.08 2.79 2.84 2.9 2.87 26,619 27,825 23,016 24,401 24,542 FY21 FY22 FY23 Q1 FY23 Q1 FY24 Realised Yield (Annualised) 7.7% 7.7% 7.7% 8.7% B Allianz BAJAJ Caringly yours All Figures in Rs Crore Investment Portfolio mix for Q1 FY24: Corporate bonds 29.3%, G-Sec 59.6%, Equity* 10.5%, Money Market 0.5% and Fixed Deposits 0.1% Unrealized gain of Rs. 103 crore as on 30 June 2023 We have booked Rs. 159 crore of capital gains during Q1 FY24 FY21 FY22 FY23 Q1 FY24 Investment Leverage: AUM as of date / Net worth as of date | *Equity includes AT1 bonds, Mutual Fund Units, Equity and ETF # Total Funds at market value 58

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