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

MANAGEMENT AND FOLIOS - CATEGORY WISE - AGGREGATE - AS ON March 31, 2011<div>

<table cellspacing="0" rules="all" border="1" style="border-
collapse:collapse;">
<tr>
<th scope="col">Types of Schemes</th><th scope="col">Investor
Classification</th><th scope="col">AUM (Rs. Cr)</th><th scope="col">% to
Total</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>0.2
0</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>3947.32</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</td><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>75.74</td><td>3135</td><td>10.7
4</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><td>0</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>683.60</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</td><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>100.0
0</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>0.0
3</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>86674.51</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>

<td>&nbsp;</td><td>Total</td><td>294217.44</td><td>100.00</td><td>4305777</td><td>1
00.00</td>
</tr><tr>
<td>Equity
Oriented</td><td>Corporates</td><td>21088.30</td><td>10.67</td><td>227775</td><td>0
.58</td>
</tr><tr>

<td>&nbsp;</td><td>Banks/FIs</td><td>2194.82</td><td>1.11</td><td>9943</td><td>0.03
</td>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>1027.46</td><td>0.52</td><td>66</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>40933.72</td><td>20.72</td><td>395363</td><td>1.01</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>132318.51</td><td>66.98</td><td>38644938</td><td>
98.39</td>
</tr><tr>

<td>&nbsp;</td><td>Total</td><td>197562.81</td><td>100.00</td><td>39278085</td><td>
100.00</td>
</tr><tr>

<td>Balanced</td><td>Corporates</td><td>2144.29</td><td>12.22</td><td>17036</td><td
>0.61</td>
</tr><tr>
<td>&nbsp;</td><td>Banks/FIs</td><td>42.30</td><td>0.24</td><td>76</td><td>0.00</td
>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>7.91</td><td>0.05</td><td>2</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>6471.41</td><td>36.87</td><td>54542</td><td>1.95</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>8886.48</td><td>50.63</td><td>2718394</td><td>97.
43</td>
</tr><tr>

<td>&nbsp;</td><td>Total</td><td>17552.40</td><td>100.00</td><td>2790050</td><td>10
0.00</td>
</tr><tr>
<td>Gold
ETF</td><td>Corporates</td><td>1439.94</td><td>32.72</td><td>26464</td><td>8.28</td
>
</tr><tr>

<td>&nbsp;</td><td>Banks/FIs</td><td>511.36</td><td>11.62</td><td>11</td><td>0.00</
td>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>1.51</td><td>0.03</td><td>3</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>1226.71</td><td>27.88</td><td>6786</td><td>2.12</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>1220.68</td><td>27.74</td><td>286415</td><td>89.5
9</td>
</tr><tr>

<td>&nbsp;</td><td>Total</td><td>4400.20</td><td>100.00</td><td>319679</td><td>100.
00</td>
</tr><tr>
<td>ETFs(other than
Gold)</td><td>Corporates</td><td>312.68</td><td>12.43</td><td>15365</td><td>14.90</
td>
</tr><tr>

<td>&nbsp;</td><td>Banks/FIs</td><td>357.06</td><td>14.19</td><td>17</td><td>0.02</
td>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>821.26</td><td>32.64</td><td>21</td><td>0.02</td>
</tr><tr>
 <td>&nbsp;</td><td>High Networth
Individuals*</td><td>753.42</td><td>29.94</td><td>3307</td><td>3.21</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>272.01</td><td>10.81</td><td>84412</td><td>81.86<
/td>
</tr><tr>

<td>&nbsp;</td><td>Total</td><td>2516.43</td><td>100.00</td><td>103122</td><td>100.
00</td>
</tr><tr>
<td>Fund of Funds investing
Overseas</td><td>Corporates</td><td>540.77</td><td>21.46</td><td>7097</td><td>3.29<
/td>
</tr><tr>

<td>&nbsp;</td><td>Banks/FIs</td><td>9.81</td><td>0.39</td><td>134</td><td>0.06</td
>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>0.05</td><td>0.00</td><td>1</td><td>0.00</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>1117.85</td><td>44.35</td><td>6465</td><td>3.00</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>851.92</td><td>33.80</td><td>201823</td><td>93.64
</td>
</tr><tr>

<td>&nbsp;</td><td>Total</td><td>2520.41</td><td>100.00</td><td>215520</td><td>100.
00</td>
</tr><tr>
<td>&nbsp;</td><td>Grand
Total</td><td>596976.84</td><td>&nbsp;</td><td>47234833</td><td>&nbsp;</td>
</tr>
</table>
</div><br/>* Defined as individuals investing Rs 5 lakhs and above<br/><br/>TABLE 2
- AGEWISE ANALYSIS OF ASSETS UNDER MANAGEMENT AS ON March 31, 2011 -
AGGREGATE<br/><br/>(Rs. in crores)<div>
<table cellspacing="0" rules="all" border="1" style="border-
collapse:collapse;">
<tr>
<th scope="col">Types of Schemes</th><th scope="col">Investor
Classification</th><th scope="col">0-1 Month</th><th scope="col">% to
category</th><th scope="col">1-3 Month</th><th scope="col"> % to category</th><th
scope="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; 24 Month</th><th
scope="col"> % to category</th><th scope="col">Total</th>
</tr><tr>

<td>EQUITY</td><td>Corporates</td><td>1327.88</td><td>5.45</td><td>2076.43</td><td>
8.53</td><td>2686.61</td><td>11.04</td><td>4718.33</td><td>19.38</td><td>4005.54</t
d><td>16.45</td><td>9529.13</td><td>39.14</td><td>24343.93</td>
</tr><tr>

<td>&nbsp;</td><td>Banks/FIs</td><td>80.73</td><td>5.07</td><td>139.23</td><td>8.74
</td><td>211.60</td><td>13.28</td><td>187.32</td><td>11.76</td><td>155.62</td><td>9
.77</td><td>818.34</td><td>51.38</td><td>1592.84</td>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>273.47</td><td>14.72</td><td>252.61</td><td>13.6</t
d><td>329.50</td><td>17.74</td><td>231.42</td><td>12.46</td><td>167.39</td><td>9.01
</td><td>602.97</td><td>32.46</td><td>1857.36</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>2228.77</td><td>4.61</td><td>4820.14</td><td>9.98</td><td>5170
.84</td><td>10.71</td><td>8180.37</td><td>16.94</td><td>10563.46</td><td>21.87</td>
<td>17333.39</td><td>35.89</td><td>48296.98</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>4133.14</td><td>2.93</td><td>7675.09</td><td>5.45
</td><td>6874.85</td><td>4.88</td><td>13590.23</td><td>9.65</td><td>20755.26</td><t
d>14.74</td><td>87816.34</td><td>62.35</td><td>140844.91</td>
</tr><tr>

<td>&nbsp;</td><td>Total</td><td>8044.02</td><td>3.71</td><td>14963.51</td><td>6.9<
/td><td>15273.39</td><td>7.04</td><td>26907.67</td><td>12.4</td><td>35647.27</td><t
d>16.43</td><td>116100.16</td><td>53.52</td><td>216936.02</td>
</tr><tr>
<td>NON-
EQUITY</td><td>Corporates</td><td>104936.15</td><td>43.49</td><td>49183.12</td><td>
20.38</td><td>28902.50</td><td>11.98</td><td>29814.74</td><td>12.36</td><td>19008.6
7</td><td>7.88</td><td>9438.16</td><td>3.91</td><td>241283.34</td>
</tr><tr>

<td>&nbsp;</td><td>Banks/FIs</td><td>15120.77</td><td>69.33</td><td>2360.59</td><td
>10.82</td><td>3525.99</td><td>16.17</td><td>379.65</td><td>1.74</td><td>319.32</td
><td>1.46</td><td>102.60</td><td>0.47</td><td>21808.91</td>
</tr><tr>

<td>&nbsp;</td><td>FIIs</td><td>297.72</td><td>26.76</td><td>72.65</td><td>6.53</td
><td>472.39</td><td>42.46</td><td>199.15</td><td>17.9</td><td>50.23</td><td>4.51</t
d><td>20.52</td><td>1.84</td><td>1112.66</td>
</tr><tr>
<td>&nbsp;</td><td>High Networth
Individuals*</td><td>19590.09</td><td>20.73</td><td>17249.82</td><td>18.25</td><td>
16248.27</td><td>17.19</td><td>19446.25</td><td>20.58</td><td>15105.37</td><td>15.9
9</td><td>6855.16</td><td>7.25</td><td>94494.96</td>
</tr><tr>

<td>&nbsp;</td><td>Retail</td><td>1366.50</td><td>6.4</td><td>1624.09</td><td>7.61<
/td><td>2529.56</td><td>11.85</td><td>3816.11</td><td>17.88</td><td>3319.65</td><td
>15.56</td><td>8684.96</td><td>40.7</td><td>21340.87</td>
 </tr><tr>

<td>&nbsp;</td><td>Total</td><td>141311.25</td><td>37.18</td><td>70490.26</td><td>1
8.55</td><td>51678.69</td><td>13.6</td><td>53655.92</td><td>14.12</td><td>37803.22<
/td><td>9.95</td><td>25101.39</td><td>6.6</td><td>380040.73</td>
</tr><tr>
<td>&nbsp;</td><td>Grand
Total</td><td>149355.27</td><td>25.02</td><td>85453.77</td><td>14.31</td><td>66952.
08</td><td>11.22</td><td>80563.59</td><td>13.50</td><td>73450.49</td><td>12.30</td>
<td>141201.55</td><td>23.65</td><td>596976.75</td>
</tr>
</table>
</div><br/>* Defined as individuals investing Rs 5 lakhs and above<br/><br/>