<b>AUM-Category / Age Wise and Folio data-Update</b><br/><br/>TABLE 1 ASSET UNDE

R MANAGEMENT AND FOLIOS - CATEGORY WISE - AGGREGATE - AS ON March 31, 2011<div>
<table cellspacing="0" rules="all" border="1" style="border-collapse:col
lapse;">
<tr>
<th scope="col">Types of Schemes</th><th scope="col">Inv
estor Classification</th><th scope="col">AUM (Rs. Cr)</th><th scope="col">% to T
otal</th><th scope="col">No of Folios</th><th scope="col"> % to Total</th>
</tr><tr>
<td>Liquid/Money Market</td><td>Corporates</td><td>57132
.60</td><td>76.48</td><td>11598</td><td>6.00</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>12749.77</td><td>17
.07</td><td>387</td><td>0.20</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>180.56</td><td>0.24</td>
<td>17</td><td>0.01</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>39
47.32</td><td>5.28</td><td>18385</td><td>9.51</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>689.61</td><td>0.92</t
d><td>163035</td><td>84.29</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>74699.86</td><td>100.00
</td><td>193422</td><td>100.00</td>
</tr><tr>
<td>Gilt</td><td>Corporates</td><td>2656.31</td><td>75.7
4</td><td>3135</td><td>10.74</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>17.14</td><td>0.49<
/td><td>27</td><td>0.09</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>0.00</td><td>0.00</td><t
d>0</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>68
3.60</td><td>19.49</td><td>2706</td><td>9.27</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>150.23</td><td>4.28</t
d><td>23310</td><td>79.89</td>
</tr><tr>
<td>&nbsp;</td><td>Total</td><td>3507.29</td><td>100.00<
/td><td>29178</td><td>100.00</td>
</tr><tr>
<td>Debt Oriented</td><td>Corporates</td><td>178458.49</
td><td>60.66</td><td>83366</td><td>1.94</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>10317.33</td><td>3.
51</td><td>1288</td><td>0.03</td>
</tr><tr>
<td>&nbsp;</td><td>FIIs</td><td>931.06</td><td>0.32</td>
<td>20</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth Individuals*</td><td>86
674.51</td><td>29.46</td><td>291672</td><td>6.77</td>
</tr><tr>
<td>&nbsp;</td><td>Retail</td><td>17836.04</td><td>6.06<
/td><td>3929431</td><td>91.26</td>
</tr><tr>

00</td> </tr><tr> <td>Balanced</td><td>Corporates</td><td>2144.</td><td>Total</td><td>17552.51</td><td>0.</td><td>Retail</td><td>1220.43</td><td>15365</td><td>14.36</td><td>11.81</td><td>100.39</td> </tr><tr> <td>&nbsp.0 0</td><td>39278085</td><td>100.1 1</td><td>9943</td><td>0.61</td> </tr><tr> <td>&nbsp.00</td> </tr><tr> <td>Equity Oriented</td><td>Corporates</td><td>21088.59</td> </tr><tr> <td>&nbsp.94</td><td> 32.87</td><td>54542</td><td>1.22</td><td>17036</td><td>0.00</td> </tr><tr> <td>&nbsp.</td><td>Retail</td><td>132318.20</td><td>100.<td>&nbsp.</td><td>High Networth Individuals*</td><td>12 26.</td><td>Total</td><td>4400.05</td><t d>2</td><td>0.</td><td>High Networth Individuals*</td><td>64 71.41</td><td>36.24< /td><td>76</td><td>0.52</td ><td>66</td><td>0.00</td> </tr><tr> <td>&nbsp.91</td><td>0.00</td> </tr><tr> <td>Gold ETF</td><td>Corporates</td><td>1439.</td><td>Total</td><td>197562.12</td> </tr><tr> <td>&nbsp.</td><td>Banks/FIs</td><td>42.46</td><td>0.29</td><td> 12.28</td> </tr><tr> <td>&nbsp.6 2</td><td>11</td><td>0.71</td><td>27.72</td><td>395363</td><td>1.</td><td>Total</td><td>294217.03</td> </tr><tr> <td>&nbsp.</td><td>FIIs</td><td>1.0 0</td><td>4305777</td><td>100.82</td><td>1.</td><td>Banks/FIs</td><td>2194.</td><td>Retail</td><td>8886.00</td> </tr><tr> <td>&nbsp.58</td> </tr><tr> <td>&nbsp.44</td><td>100.00</td> </tr><tr> <td>ETFs(other than Gold)</td><td>Corporates</td><td>312 .95</td> </tr><tr> <td>&nbsp.51</td><td>66.68</td><td>12.</td><td>FIIs</td><td>1027.68</td><td>27.30</td><td>0.00 </td><td>2790050</td><td>100.00</td> </tr><tr> <td>&nbsp.43</td> </tr><tr> <td>&nbsp.9 8</td><td>38644938</td><td>98.67</td><td>227775</td><td>0.90</td> </tr><tr> .</td><td>High Networth Individuals*</td><td>40 933.00</td> </tr><tr> <td>&nbsp.88</td><td>6786</td><td>2.00< /td><td>319679</td><td>100.40</td><td>100.01</td> </tr><tr> <td>&nbsp.48</td><td>50.30< /td><td>10.</td><td>Banks/FIs</td><td>511.72</td><td>26464</td><td>8.03</td><t d>3</td><td>0.74< /td><td>286415</td><td>89.72</td><td>20.63< /td><td>2718394</td><td>97.</td><td>FIIs</td><td>7.

</td><td>FIIs</td><td>0.</td><td>High Networth Individuals*</td><td>75 3.80</ td><td>201823</td><td>93.28</td><td>187. 24 Month</th><th scop e="col"> % to category</th><th scope="col">Total</th> </tr><tr> <td>EQUITY</td><td>Corporates</td><td>1327.06</td> </tr><tr> <td>&nbsp.38</td><td>1592.35</td><td>6465</td><td>3.32</td><td> 11.</td><td>47234833</td><td>&nbsp."> <tr> <th scope="col">Types of Schemes</th><th scope="col">Inv estor Classification</th><th scope="col">0-1 Month</th><th scope="col">% to cate gory</th><th scope="col">1-3 Month</th><th scope="col"> % to category</th><th sc ope="col">3-6 Month</th><th scope="col"> % to category</th><th scope="col">6-12 Month</th><th scope="col"> % to category</th><th scope="col">12-24 Month</th> <th scope="col"> % to category</th><th scope="col">&gt.33</t d><td>19.85</td><td>44.1 9</td><td>17</td><td>0.26</td><td>32.54</td><td>16.13</td><td>39.</td><td>Retail</td><td>851.14</td><td> 24343. 2011 .</td><td>Total</td><td>2520.53</td><td>2686.00< /td><td>215520</td><td>100.45</td><td>9529.02</td> </tr><tr> <td>&nbsp.62</td><td>9.05</td><td>0.93</td> </tr><tr> <td>&nbsp.02</td> </tr><tr> <td>&nbsp.43</td><td>100.00</td><t d>1</td><td>0.23</td><td>8.06</td><td>14.</td><td>Banks/FIs</td><td>80.AGGREGA TE<br/><br/>(Rs.38</td><td>4005.</td><td>High Networth Individuals*</td><td>11 17.43</td><td>8.84</td><td >&nbsp.94</td><td>3307</td><td>3.73</td><td>5.61</td><td>11.60</td><td>13.AGEWISE ANALYSIS OF ASSETS UNDER MANAGEMENT AS ON March 31.<td>&nbsp.00</td> </tr><tr> <td>&nbsp.29</td> </tr><tr> <td>&nbsp.64</td ><td>21</td><td>0.</td><td>Grand Total</td><td>596976.77</td><td>21.00< /td><td>103122</td><td>100.34</td><td>51.</td><td>Retail</td><td>272.</td> </tr> </table> </div><br/>* Defined as individuals investing Rs 5 lakhs and above<br/><br/>TABL E 2 .64</td> </tr><tr> <td>&nbsp.</td><td>Banks/FIs</td><td>357.76</td><td>155.88</td><td>5.</td><td>Total</td><td>2516.39</ td><td>134</td><td>0.84</ td> .07< /td><td>139.81</td><td>0.81</ td><td>84412</td><td>81.00</td> </tr><tr> <td>&nbsp. 45</td><td>2076.42</td><td>29.86</td> </tr><tr> <td>&nbsp.77</td><td>818.46</td><td>7097</td><td>3.01</td><td>10.41</td><td>100. in crores)<div> <table cellspacing="0" rules="all" border="1" style="border-collapse:col lapse.74</td><td>211.00</td> </tr><tr> <td>Fund of Funds investing Overseas</td><td>Corporates< /td><td>540.04</td><td>4718.00</td> </tr><tr> <td>&nbsp.21</td> </tr><tr> <td>&nbsp.92</td><td>33.</td><td>Banks/FIs</td><td>9.</td><td>FIIs</td><td>821.

32</td><td>1.39</td> <td>35.02</td> </tr><tr> <td>NON-EQUITY</td><td>Corporates</td><td>104936.50</td><td>73450.</td><td>Total</td><td>141311.51</td><td>20. 65</td><td>596976.</td><td>High Networth Individuals*</td><td>19 590.52</td><td>21 6936.39</td><td>7.82</td><td>18.23</td><td>4.51</td><td>6.98</td><td> 29814.91</td> </tr><tr> <td>&nbsp.42</td><td>12.16</td><td>3.72</td ><td>252.18 </td><td>70490.88</td><td>3319.94</td><td>10563.12</td><td>20.09</td><td>20.27</td><td >25.11</td><td >17.22</td><td>805 63.52</td><td>1.66</td> </tr><tr> <td>&nbsp.84</td><td>10.99</td><td>6855.46</td><td>199.69</td><td>13.56</td><td>11.25</td><td>94494.12</td><td>37803.56</td><td>8684.16 </td><td>7.77</td><td>69 .39</td><td>9.26</td><td>14.23</td><t d>9.74</td><td>319.4</td><td>35647.4</t d><td>1624.50</td><td>6.84</td><td>1112.33</td><td>2360.25</td><td>16248.96</td> </tr><tr> <td>&nbsp.74</td><td>87816.71</t d><td>8180.9 1</td><td>241283.95</td><td>25101.65</td><td>15.9</td><td>15273.50</td><td>17.</td><td>High Networth Individuals*</td><td>22 28.97</td><td>32.</td><td>Total</td><td>8044.</td><td>Retail</td><td>1366.37</td><td>16.02</td><td>85453.6</td><td>329.36</td><td>19008.87</td><td>17333.82</td><td>3525.45</td><td>6874.39</td><td>42.34</td><td>62.59</td><td>13.47</td><td>14.98</td> </tr><tr> <td>&nbsp.09</td><td>5.37</td><td>15.15</td> <td>43.73</td> </tr><tr> <td>&nbsp.77</td><td>14.85</td><td>4.</td><td>FIIs</td><td>273.60</td><td>0.53</td><td>472.93</ td><td>7675.71</t d><td>14963.31</td><td>66952.61</td><td>2529.6</td><td> 380040.27</td><td>17.34</td> </tr><tr> <td>&nbsp.91</td> </tr><tr> <td>&nbsp.</tr><tr> <td>&nbsp.</td><td>Retail</td><td>4133.88</td><td>13590.75</td> </tr> </table> </div><br/>* Defined as individuals investing Rs 5 lakhs and above<br/><br/> .26</td><td>18.14</td><td>2.25</td><td>37.74</td><td>231.</td><td>FIIs</td><td>297.88</td><td>9438. 87</td> </tr><tr> <td>&nbsp.9 </td><td>50.61</td><td>4820.36</td> </tr><tr> <td>&nbsp.98</td><td>5170.35</td><td>140 844.58</td><td>15105.73</td><td>17249.55</td><td>51678.43</td><td>116100.85</td><td>3816.25</td><td>20.59</td><td>10.65</td><td>6.7</td><td>21340.39</td><td>6.30</td><td>141201.22</td><td>9.04</td><td>26907.72</td><td>26.96</td><td>40.65</td><td>20755.02</td><td>3.47</td><td>2180 8.55</td><td>23.65</ td><td>1. 19</td><td>19446.46</td><td>102.76</td ><td>72.09</td><td>7.01</td><td>602.61</td><td>13.49</td><td>49183.</td><td>Grand Total</td><td>149355.46</td><td>21.27</td><td>16.74</td><td>12.16</td><td>53.46</td><td>1857.67</td><t d>12.14</td><td>9.92</ td><td>14.</td><td>Banks/FIs</td><td>15120.89</td><td>48296.15</td><td>17.6</td><td>53655.99</td><td>16.17</td><td>379.50</td><td>11. 46</td><td>167.49</td><td>12.77</td><td>4.08</td><td>11.38</td><td>28902.67</td><td>7.