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Business Performance Update

fogether TAN we e can Non SLR Investment |აის Amt in Crore Dec'20 Sep'21 Dec'21 Y-o-Y Variation SI. Parameters o/s % Share O/S % Share O/S % Share Amt Gr. % 1 PSU Bonds 21271 19.4% 20418 19.2% 19935 19.1% -1336 -6.3% Corporate and Other Bonds & 2 12590 11.5% 12775 12.0% 12235 11.7% -355 -2.8% Debentures 3 Special Govt. Sec excl. Recap Bonds 1394 1.3% 1253 1.2% 1253 1.2% -141 -10.1% 4 CG Recap. Bond 55274 50.5% 55274 52.0% 55274 52.9% 0 0.0% 5 Share of PSU/Corporate/Others 7972 7.3% 8222 7.7% 7158 6.9% -814 -10.2% 6 Venture Capital Fund 356 0.3% 361 0.3% 360 0.3% 4 1.1% 7 Regional Rural Bank 728 0.7% 814 0.8% 814 0.8% 86 11.8% 8 Security Receipts 2091 1.9% 1993 1.9% 1703 1.6% -388 -18.6% 9 Subsidiaries JV 3205 2.9% 3220 3.0% 3220 3.1% 15 0.5% 10 Other Total Non SLR Investment 4511 4.1% 1952 1.8% 2620 2.5% -1891 -41.9% 109391 100% 106282 100% 104572 100% -4819 -4.4% 2 Business Performance Page 15

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