Business Performance Update

fogether TAN we e can Investment Portfolio |თის Amt in Crore YoY Variation SI. Parameters Dec'20 Sep'21 Dec'21 Amt. % 1 Gross Domestic Investment 394874 365905 381957 -12917 -3.3% a SLR 285483 259623 277385 -8098 -2.8% b Non SLR 109391 106282 104572 -4819 -4.4% SLR as % to Dom. Investment 72.3 70.9 72.6 | ☐ Held To Maturity (HTM) 273912 293256 300950 27038 9.9% II Available For Sale (AFS) 120675 72640 80850 -39825 -33.0% III Held For trading (HFT) 287 8 157 -130 -45.3% 2 Modified Duration (AFS+HFT) 3 2.80 2.38 2.71 Net demand & time Liabilities 1058233 1086202 1095284 37051 3.5% 4 Investment by Overseas Branches 6167 4163 4513 -1654 -26.8% 5 Total Gross Investment (1+4) 401041 370068 386470 -14571 -3.6% HTM To Gross Domestic Investment (%) 69.4% 80.1% 78.8% 2 Business Performance Page 14

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