<div class="full-contnet"><p><b>TABLE 1 ASSET UNDER MANAGEMENT AND

FOLIOS - CATEGORY WISE - AGGREGATE - AS ON September 30, 2023</b></p> <div

class="scroll-cont"><table cellpadding="0" cellspacing="0" border="0"><tbody>
<tr><th>Types of Schemes</th><th>Investor Classification</th><th>AUM
(Rs. Cr)</th><th>% to Total</th><th>No of Folios</th><th>% to Total</th></tr> <tr
style="background-color: rgb(240, 240, 240);"><td>Liquid Fund/Money Market Fund/
Floater Fund</td><td>Corporates</td><td>518055.19</td><td>78.3</td><td>82052</
td><td>2.52</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>33199.29</
td><td>5.02</td><td>1280</td><td>0.04</td></tr><tr style="background-color:
rgb(240, 240, 240);"><td>&nbsp;</td><td>FIIs</td><td>31.05</td><td>0</td><td>13</
td><td>0</td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>100202.84</td><td>15.15</td><td>648277</
td><td>19.93</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>10133.51</td><td>1.53</td><td>2521548</
td><td>77.51</td></tr><tr><th>&nbsp;</th><th>Total</th><th>661621.88</
th><th>100.00</th><th>3253170</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Gilt Fund/ Glit Fund with 10 year constant
duration</td><td>Corporates</td><td>14242.11</td><td>50.89</td><td>4324</
td><td>1.95</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>117.67</
td><td>0.42</td><td>43</td><td>0.02</td></tr><tr style="background-color: rgb(240,
240, 240);"><td>&nbsp;</td><td>FIIs</td><td>6.98</td><td>0.02</td><td>3</
td><td>0</td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>12251.37</td><td>43.78</td><td>45579</
td><td>20.56</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>1366.41</td><td>4.88</td><td>171785</
td><td>77.47</td></tr><tr><th>&nbsp;</th><th>Total</th><th>27984.55</
th><th>100.00</th><th>221734</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Remaining Income/ Debt Oriented
Schemes</td><td>Corporates</td><td>360926.54</td><td>56.44</td><td>94660</
td><td>2.3</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>18320.98</
td><td>2.87</td><td>1338</td><td>0.03</td></tr><tr style="background-color:
rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>1010.74</td><td>0.16</td><td>35</td><td>0</
td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>232935.79</td><td>36.43</td><td>1226553</
td><td>29.86</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>26260.57</td><td>4.11</td><td>2785550</
td><td>67.81</td></tr><tr><th>&nbsp;</th><th>Total</th><th>639454.62</
th><th>100.00</th><th>4108136</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Growth/ Equity Oriented
Schemes</td><td>Corporates</td><td>169624.88</td><td>8.87</td><td>625411</
td><td>0.58</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>587.2</td><td>0.03</
td><td>716</td><td>0</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>2983.14</td><td>0.16</td><td>70</td><td>0</
td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>717987.51</td><td>37.55</td><td>7103376</
td><td>6.62</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>1020834.53</td><td>53.39</
td><td>99533030</td><td>92.79</td></tr><tr><th>&nbsp;</th><th>Total</
th><th>1912017.26</th><th>100.00</th><th>107262603</th><th>100.00</th></tr><tr
style="background-color: rgb(240, 240, 240);"><td>Hybrid
Schemes</td><td>Corporates</td><td>88388.37</td><td>15.04</td><td>108309</
td><td>0.87</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>255.32</
td><td>0.04</td><td>171</td><td>0</td></tr><tr style="background-color: rgb(240,
240, 240);"><td>&nbsp;</td><td>FIIs</td><td>266.22</td><td>0.05</td><td>28</
td><td>0</td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>390780.85</td><td>66.48</td><td>2912168</
td><td>23.4</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>108092.01</td><td>18.39</td><td>9424746</
td><td>75.73</td></tr><tr><th>&nbsp;</th><th>Total</th><th>587782.77</
th><th>100.00</th><th>12445422</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Solution Oriented
Schemes</td><td>Corporates</td><td>90.89</td><td>0.24</td><td>376</td><td>0.01</
td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>0</td><td>0</td><td>0</td><td>0</
td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>0</td><td>0</td><td>0</td><td>0</td></
tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>11754.7</td><td>30.67</td><td>113475</
td><td>1.98</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>26480.73</td><td>69.09</td><td>5630071</
td><td>98.02</td></tr><tr><th>&nbsp;</th><th>Total</th><th>38326.32</
th><th>100.00</th><th>5743922</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Index
Funds</td><td>Corporates</td><td>88914.36</td><td>48.32</td><td>26924</
td><td>0.5</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>381.67</td><td>0.21</
td><td>79</td><td>0</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>12.26</td><td>0.01</td><td>7</td><td>0</
td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>71448.74</td><td>38.82</td><td>300732</
td><td>5.58</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>23271.09</td><td>12.65</td><td>5060728</
td><td>93.92</td></tr><tr><th>&nbsp;</th><th>Total</th><th>184028.12</
th><th>100.00</th><th>5388470</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Gold
ETF</td><td>Corporates</td><td>12982.34</td><td>54.55</td><td>9185</td><td>0.19</
td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>1.41</td><td>0.01</td><td>5</
td><td>0</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>0</td><td>0</td><td>0</td><td>0</td></
tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>8121.61</td><td>34.13</td><td>51164</td><td>1.06</
td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>2693.45</td><td>11.32</td><td>4745786</
td><td>98.74</td></tr><tr><th>&nbsp;</th><th>Total</th><th>23798.81</
th><th>100.00</th><th>4806140</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>ETFs(other than
Gold)</td><td>Corporates</td><td>510071.34</td><td>90.97</td><td>61298</
td><td>0.49</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>3430.21</
td><td>0.61</td><td>33</td><td>0</td></tr><tr style="background-color: rgb(240,
240, 240);"><td>&nbsp;</td><td>FIIs</td><td>88.64</td><td>0.02</td><td>12</
td><td>0</td></tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>35621.96</td><td>6.35</td><td>213140</
td><td>1.71</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>11511.99</td><td>2.05</td><td>12187571</
td><td>97.8</td></tr><tr><th>&nbsp;</th><th>Total</th><th>560724.13</
th><th>100.00</th><th>12462054</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><td>Fund of Funds investing
Overseas</td><td>Corporates</td><td>3904.33</td><td>17.73</td><td>8926</
td><td>0.64</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>2.66</td><td>0.01</
td><td>5</td><td>0</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>0.08</td><td>0</td><td>4</td><td>0</td></
tr><tr><td>&nbsp;</td><td>High Networth
Individuals^*</td><td>12066.57</td><td>54.81</td><td>116310</
td><td>8.28</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>6043.1</td><td>27.45</td><td>1279291</
td><td>91.08</td></tr><tr><th>&nbsp;</th><th>Total</th><th>22016.73</
th><th>100.00</th><th>1404536</th><th>100.00</th></tr><tr style="background-color:
rgb(240, 240, 240);"><th>&nbsp;</th><th>Grand
Total</th><th>4657755.2</th><th>&nbsp;</th><th>157096187</th><th>&nbsp;</th></
tr></tbody></table></div><div class="clr"></div><div style="padding-bottom:
10px;">* Defined as individuals investing Rs 2 lakhs and above</div><div
class="clr"></div><p><b>TABLE 2 - AGEWISE ANALYSIS OF ASSETS UNDER MANAGEMENT AS ON
September 30, 2023 - AGGREGATE (Rs. in crores)</b></p><div class="scroll-
cont"><table cellpadding="0" cellspacing="0" border="0"><tbody><tr><th>Types of
Schemes</th><th>Investor Classification</th><th>0-1 Month</th><th>% to
category</th><th>1-3 Month</th><th>% to category</th><th>3-6 Month</th><th>% to
category</th><th>6-12 Month</th><th>% to category</th><th>12-24 Month</th><th>% to
category</th><th>&gt;24 Month</th><th>% to category</th><th>Total</th></tr><tr
style="background-color: rgb(240, 240,
240);"><td>EQUITY</td><td>Corporates</td><td>45351.28</td><td>6.57</
td><td>39075.58</td><td>5.66</td><td>47380.69</td><td>6.86</td><td>106359.1</
td><td>15.4</td><td>109772.87</td><td>15.89</td><td>342678.1</td><td>49.62</
td><td>690617.62</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>108.15</
td><td>10.98</td><td>239.37</td><td>24.31</td><td>111.06</td><td>11.28</
td><td>186.55</td><td>18.94</td><td>184.48</td><td>18.73</td><td>155.14</
td><td>15.75</td><td>984.75</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>62.93</td><td>1.99</td><td>11.64</
td><td>0.37</td><td>52.86</td><td>1.67</td><td>44.51</td><td>1.41</td><td>213.78</
td><td>6.76</td><td>2778.24</td><td>87.81</td><td>3163.96</td></
tr><tr><td>&nbsp;</td><td>High Networth
Individuals*</td><td>42773.08</td><td>4.1</td><td>64627.32</td><td>6.2</
td><td>70587.12</td><td>6.77</td><td>120684.28</td><td>11.57</td><td>219987.04</
td><td>21.09</td><td>524197.28</td><td>50.27</td><td>1042856.11</td></tr><tr
style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>32126.24</td><td>2.87</td><td>48803.72</
td><td>4.36</td><td>62372.32</td><td>5.57</td><td>121204.62</td><td>10.82</
td><td>218242.68</td><td>19.48</td><td>637549.82</td><td>56.91</
td><td>1120299.39</td></tr><tr><th>&nbsp;</th><th>Total</th><th>120421.68</
th><th>4.21</th><th>152757.63</th><th>5.35</th><th>180504.04</th><th>6.32</
th><th>348479.06</th><th>12.19</th><th>548400.85</th><th>19.19</
th><th>1507358.58</th><th>52.74</th><th>2857921.83</th></tr><tr style="background-
color: rgb(240, 240,
240);"><td>NON-EQUITY</td><td>Corporates</td><td>264695.43</td><td>24.59</
td><td>142401.83</td><td>13.23</td><td>101281.53</td><td>9.41</td><td>171109.83</
td><td>15.89</td><td>138775.33</td><td>12.89</td><td>258318.82</td><td>23.99</
td><td>1076582.77</td></tr><tr><td>&nbsp;</td><td>Banks/FIs</td><td>35330.48</
td><td>63.88</td><td>12748.39</td><td>23.05</td><td>2869.81</td><td>5.19</
td><td>1941.83</td><td>3.51</td><td>753.87</td><td>1.36</td><td>1667.28</
td><td>3.01</td><td>55311.64</td></tr><tr style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>FIIs</td><td>143.16</td><td>11.59</td><td>5.77</
td><td>0.47</td><td>331.32</td><td>26.82</td><td>16.62</td><td>1.35</
td><td>46.85</td><td>3.79</td><td>691.41</td><td>55.98</td><td>1235.15</td></
tr><tr><td>&nbsp;</td><td>High Networth
Individuals*</td><td>21157.9</td><td>3.84</td><td>39937.18</td><td>7.26</
td><td>38489.55</td><td>6.99</td><td>102938.16</td><td>18.71</td><td>90495.61</
td><td>16.44</td><td>257297.43</td><td>46.75</td><td>550315.83</td></tr><tr
style="background-color: rgb(240, 240,
240);"><td>&nbsp;</td><td>Retail</td><td>3759.4</td><td>3.23</td><td>5570.54</
td><td>4.79</td><td>6027.6</td><td>5.18</td><td>11503.82</td><td>9.88</
td><td>17831.8</td><td>15.32</td><td>71694.91</td><td>61.6</td><td>116388.06</
td></tr><tr><th>&nbsp;</th><th>Total</th><th>325086.37</th><th>18.06</
th><th>200663.7</th><th>11.15</th><th>148999.82</th><th>8.28</th><th>287510.26</
th><th>15.97</th><th>247903.46</th><th>13.77</th><th>589669.85</th><th>32.76</
th><th>1799833.46</th></tr><tr style="background-color: rgb(240, 240,
240);"><th>&nbsp;</th><th>Grand
Total</th><th>445508.04</th><th>9.56</th><th>353421.33</th><th>7.59</
th><th>329503.85</th><th>7.07</th><th>635989.33</th><th>13.65</th><th>796304.31</
th><th>17.1</th><th>2097028.43</th><th>45.02</th><th>4657755.29</th></tr></
tbody></table></div><div class="clr"></div><div style="padding-bottom: 10px;">*
Defined as individuals investing Rs 2 lakhs and above</div><div
class="clr"></div></div>