Sheet1YearRatiosState Bank ofNationalisedPublic SectorPrivate SectorForeign BanksAll SCBsIndia & itsBanksBanksAssociates2013-14 1. Cash - Deposit Ratio6.224.935.296.26.955.532. Credit - Deposit Ratio85.5774.2977.4284.3782.6178.933. Investment - Deposit Ratio28.5530.4929.9540.7673.933.784. (Credit + Investment) - Deposit Ratio114.12104.78107.37125.13156.52112.715. Ratio of deposits to total liabilities78.8884.2682.6970.4747.8377.836. Ratio of demand & savings bank40.3527.4331.0237.6735.0532.43deposits to total deposits7. Ratio of priority sector advances to2629.5728.4728.0429.0728.41total advances8. Ratio of term loans to total advances50.8152.5552.0263.7941.6453.929. Ratio of secured advances to total85.3887.8287.0784.1843.8784.63advances10. Ratio of investments in non-20.0420.5620.4235.1518.8223.59approved securities to total investments11. Ratio of interest income to total8.48.278.318.96.668.32assets12. Ratio of net interest income to total2.872.282.453.313.572.7assets (Net Interest Margin)13. Ratio of non-interest income to total1.040.80.871.671.961.11assets14. Ratio of intermediation cost to total2.061.431.622.192.231.78assets15. Ratio of wage bills to intermediation63.2362.0162.4741.4740.7955.29cost16. Ratio of wage bills to total expense17.1811.9413.511.6717.1213.2817. Ratio of wage bills to total income13.829.7710.998.5910.5610.4118. Ratio of burden to total assets1.030.620.740.520.270.6619. Ratio of burden to interest income12.227.558.945.844.047.9920. Ratio of operating profits to total1.851.651.712.793.32.04assets21. Return on assets0.630.450.51.651.570.8122. Return on equity10.037.768.4716.229.0210.6823. Cost of deposits6.336.536.476.44.786.3924. Cost of borrowings5.746.766.47.44.016.3625. Cost of funds5.956.226.145.8645.9726. Return on advances9.519.789.6911.249.389.9827. Return on investments8.377.457.697.327.347.5828. Return on advances adjusted to cost3.563.563.555.375.384.01of funds29. Return on investments adjusted to2.431.231.551.453.341.6cost of funds2012-13 1. Cash - Deposit Ratio5.524.64.865.337.445.052. Credit - Deposit Ratio85.2274.9677.8581.991.5179.143. Investment - Deposit Ratio29.2231.1630.6244.8479.1535.174. (Credit + Investment) - Deposit Ratio114.44106.12108.46126.75170.66114.315. Ratio of deposits to total liabilities78.3584.2982.5370.1545.1777.476. Ratio of demand & savings bank40.7628.5531.9937.0540.6133.28deposits to total deposits7. Ratio of priority sector advances to27.2628.332827.2829.3727.92total advances8. Ratio of term loans to total advances48.3453.5951.9764.2239.1553.789. Ratio of secured advances to total84.3787.5886.5984.0247.6484.34advances10. Ratio of investments in non-20.3818.6919.1534.7826.6923.55approved securities to total investments11. Ratio of interest income to total8.548.538.549.046.898.53assets12. Ratio of net interest income to total2.982.392.573.223.832.79assets (Net Interest Margin)13. Ratio of non-interest income to total1.030.810.871.621.831.09assets14. Ratio of intermediation cost to total1.941.411.572.22.331.75assets15. Ratio of wage bills to intermediation62.8163.1663.0342.3442.0855.77cost16. Ratio of wage bills to total expense16.2511.8113.1111.6118.2213.0317. Ratio of wage bills to total income12.729.5410.58.7311.2610.1418. Ratio of burden to total assets0.910.60.690.580.50.6619. Ratio of burden to interest income10.647.088.136.437.297.7120. Ratio of operating profits to total2.071.791.872.643.332.13assets21. Return on assets0.930.740.81.631.921.0422. Return on equity15.2912.3413.2416.4611.5313.8423. Cost of deposits6.376.746.636.724.676.5724. Cost of borrowings5.696.46.157.424.066.2225. Cost of funds5.966.396.276.124.056.1226. Return on advances9.910.1610.0811.529.5510.3327. Return on investments8.087.427.67.288.137.5728. Return on advances adjusted to cost3.933.763.815.45.54.21of funds29. Return on investments adjusted to2.111.021.331.164.081.45cost of funds2011-12 1. Cash - Deposit Ratio5.635.595.66.018.375.792. Credit - Deposit Ratio81.9975.7777.5182.2882.9978.623. Investment - Deposit Ratio29.730.330.1344.7872.4534.624. (Credit + Investment) - Deposit Ratio111.69106.07107.65127.06155.44113.235. Ratio of deposits to total liabilities79.3284.2782.8269.3847.0877.566. Ratio of demand & savings bank40.828.531.9637.3644.0333.46deposits to total deposits7. Ratio of priority sector advances to30.0228.3228.8229.0831.5528.99total advances8. Ratio of term loans to total advances49.2553.9852.5866.5440.4754.699. Ratio of secured advances to total82.882.5482.6283.9249.0481.34advances10. Ratio of investments in non-16.2617.0516.8334.0631.3922.2approved securities to total investments11. Ratio of interest income to total8.528.578.558.716.678.45assets12. Ratio of net interest income to total3.252.552.763.093.892.9assets (Net Interest Margin)13. Ratio of non-interest income to total1.060.820.891.622.021.11assets14. Ratio of intermediation cost to total1.941.441.592.22.471.77assets15. Ratio of wage bills to intermediation64.7463.1363.7143.3743.2256.69cost16. Ratio of wage bills to total expense17.4312.2113.7212.2220.3513.7317. Ratio of wage bills to total income13.139.7110.749.2512.2910.5218. Ratio of burden to total assets0.880.630.70.580.450.6619. Ratio of burden to interest income10.387.38.216.686.787.8220. Ratio of operating profits to total2.361.922.052.513.442.24assets21. Return on assets0.890.880.881.531.761.0822. Return on equity1615.0515.3315.2510.7914.623. Cost of deposits5.976.516.366.434.346.2824. Cost of borrowings6.447.467.17.543.526.7325. Cost of funds5.666.226.065.843.885.926. Return on advances10.2710.3210.3111.069.6110.4227. Return on investments7.87.437.547.268.027.5228. Return on advances adjusted to cost4.624.14.255.225.724.52of funds29. Return on investments adjusted to2.151.211.481.434.141.62cost of funds2010-11 1. Cash - Deposit Ratio9.577.468.068.598.438.172. Credit - Deposit Ratio79.873.8975.5779.5381.2476.523. Investment - Deposit Ratio30.9630.430.5642.0968.7734.254. (Credit + Investment) - Deposit Ratio110.75104.29106.13121.62150110.785. Ratio of deposits to total liabilities77.9884.5982.5971.724978.186. Ratio of demand & savings bank45.0129.8234.1538.746.7635.5deposits to total deposits7. Ratio of priority sector advances to32.0329.9230.5630.3832.6930.62total advances8. Ratio of term loans to total advances50.2854.3953.1567.7640.555.289. Ratio of secured advances to total81.9280.1880.7180.4246.5779.1advances10. Ratio of investments in non-19.5719.2819.3637.8332.3524.53approved securities to total investments11. Ratio of interest income to total7.37.627.527.596.157.44assets12. Ratio of net interest income to total2.842.742.773.13.862.91assets (Net Interest Margin)13. Ratio of non-interest income to total1.280.850.991.642.381.21assets

Sheet2As On March 31YearBank NameBasel-IBasel-IIBasel-IIITier-ITier-IITotalTier-ITier-IITotalTier-ITier-IITotalSBI AND ITS ASSOCIATES2014STATE BANK OF BIKANER & JAIPUR......9.192.5211.719.042.5111.55STATE BANK OF HYDERABAD............9.322.6812STATE BANK OF INDIA......9.982.9812.969.722.7212.44STATE BANK OF MYSORE......8.812.6911.58.652.4311.08STATE BANK OF PATIALA............7.882.510.38STATE BANK OF TRAVANCORE............8.462.3310.79NATIONALISED BANKSALLAHABAD BANK......7.672.5910.267.512.459.96ANDHRA BANK......8.252.9311.188.092.6910.78BANK OF BARODA......9.543.3312.879.28312.28BANK OF INDIA......7.573.1910.767.242.739.97BANK OF MAHARASHTRA............7.443.3510.79BHARATIYA MAHILA BANK LTD.......270.420.09270.51......CANARA BANK......83.1411.147.682.9510.63CENTRAL BANK OF INDIA......8.123.8411.967.372.59.87CORPORATION BANK......8.373.8412.218.143.5111.65DENA BANK......7.634.2411.877.433.7111.14IDBI BANK LIMITED......8.015.1213.137.793.8911.68INDIAN BANK......10.512.5913.110.242.412.64INDIAN OVERSEAS BANK......7.633.5211.157.473.3110.78ORIENTAL BANK OF COMMERCE......9.232.6211.858.862.1511.01PUNJAB AND SIND BANK......8.1412.17.623.4211.04PUNJAB NATIONAL BANK............8.872.6511.52SYNDICATE BANK......8.993.0212.018.682.7311.41UCO BANK......8.94.513.48.713.9712.68UNION BANK OF INDIA......8.133.7611.897.543.2610.8UNITED BANK OF INDIA......7.264.211.466.543.279.81VIJAYA BANK......8.32.6710.978.122.4410.56PRIVATE SECTOR BANKSAXIS BANK......12.754.2216.9712.623.4516.07CATHOLIC SYRIAN BANK LTD......9.261.9911.259.071.9311CITY UNION BANK LIMITED......14.480.6315.1114.430.5815.01DCB BANK LIMITED......13.030.8113.8412.860.8513.71DHANLAXMI BANK......6.993.01106.931.748.67FEDERAL BANK............14.590.5515.14HDFC BANK............11.774.316.07ICICI BANK......13.655.4319.0812.784.9217.7INDUSIND BANK......12.711.2513.9612.711.1213.83ING VYSYA BANK............14.632.1316.76JAMMU & KASHMIR BANK LTD............11.221.4712.69KARNATAKA BANK LTD......10.822.4813.310.732.4713.2KARUR VYSYA BANK......11.621.1512.7711.620.9712.59KOTAK MAHINDRA BANK LTD.......17.941.0719.0117.771.0618.83LAKSHMI VILAS BANK......7.942.9910.937.873.0310.9NAINITAL BANK......14.580.4415.0214.690.4415.13SOUTH INDIAN BANK......10.891.6412.5310.791.6312.42TAMILNAD MERCANTILE BANK LTD......15.10.6315.7314.960.6315.59THE RATNAKAR BANK LIMITED............14.330.3114.64YES BANK LTD.............9.84.614.4FOREIGN BANKSAB BANK LIMITED............28.830.2729.1ABU DHABI COMMERCIAL BANK............35.10.8235.92AMERICAN EXPRESS BANKING CORP.............12.673.8916.56ANTWERP DIAMOND BANK NV......27.6210.2737.8927.626.5734.19AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED............30.430.3930.82BANK INTERNASIONAL INDONESIA......165.420.19165.61......BANK OF AMERICA N.A.............16.370.3316.7BANK OF BAHRAIN & KUWAIT B.S.C.......32.980.5933.5732.980.5933.57BANK OF CEYLON......54.471.2555.7254.471.2555.72BANK OF NOVA SCOTIA......19.170.4219.59......BANK OF TOKYO-MITSUBISHI UFJ LTD............31.617.5439.15BARCLAYS BANK PLC............18.990.7319.72BNP PARIBAS......12.141.7513.8912.141.7513.89CITIBANK N.A.......13.38114.3815.351.1416.49COMMONWEALTH BANK OF AUSTRALIA............35.210.3835.59CREDIT AGRICOLE............12.746.6219.36CREDIT SUISSE AG............19.650.2819.93CTBC BANK......45.260.2945.5545.260.2945.55DBS BANK LTD.............11.772.0413.81DEUTSCHE BANK AG............14.230.6114.84FIRSTRAND BANK LTD............40.220.3140.53HONGKONG AND SHANGHAI BANKING CORPN.LTD.......15.911.4717.3815.891.4717.36INDUSTRIAL AND COMMERCIAL BANK OF CHINA............47.640.2347.87JPMORGAN CHASE BANK N.A.............25.050.5325.58JSC VTB BANK............34.080.6334.71KRUNG THAI BANK PUBLIC COMPANY LIMITED............49.271.2550.52MASHREQ BANK PSC............33.141.0334.17MIZUHO BANK LTD............34.570.4134.98NATIONAL AUSTRALIA BANK............201.350.5201.85HSBC BANK OMAN S.A.O.G.......56.9313.0870.0156.9313.0870.01RABOBANK INTERNATIONAL............38.720.3239.04SBERBANK............51.580.3451.92SHINHAN BANK......45.161.0846.2445.161.0846.24SOCIETE GENERALE............19.8410.4230.26SONALI BANK............11.910.2112.12STANDARD CHARTERED BANK............10.521.9612.48STATE BANK OF MAURITIUS LTD............38.451.0239.47SUMITOMO MITSUI BANKING CORPORATION............79.850.2780.12ROYAL BANK OF SCOTLAND N.V.............11.943.3815.32UBS AG......247.180.1247.28247.180.1247.28UNITED OVERSEAS BANK LTD......89.510.5690.0789.510.5690.07WESTPAC BANKING CORPORATION......43.390.2843.6743.390.2843.67WOORI BANK............141.520141.52SBI AND ITS ASSOCIATES2013STATE BANK OF BIKANER & JAIPUR8.852.9611.819.113.0512.16......STATE BANK OF HYDERABAD8.88311.889.253.1112.368.82.3511.15STATE BANK OF INDIA8.232.9911.229.493.4312.92......STATE BANK OF MYSORE8.412.7811.198.872.9211.79......STATE BANK OF PATIALA7.152.779.928.023.111.127.522.8510.37STATE BANK OF TRAVANCORE6.832.619.448.463.2411.77.892.8510.74NATIONALISED BANKSALLAHABAD BANK......8.052.9811.03......ANDHRA BANK8.163.111.268.523.2411.76......BANK OF BARODA......10.133.1713.3......BANK OF INDIA8.422.9311.358.22.8211.02......

Sheet3SELECTED RATIOS OF SCHEDULED COMMERCIAL BANKSAs on March 31

YearBank1. Cash -2. Credit -3. Investment -4. (Credit +5. Ratio of6. Ratio of7. Ratio of8. Ratio of9. Ratio of10. Ratio of11. Ratio of12. Ratio of net13. Ratio of14. Ratio of15. Ratio of16. Ratio of17. Ratio of18. Ratio of19. Ratio of20. Ratio ofDeposit RatioDeposit RatioDeposit RatioInvestment) -deposits todemand &priority sectorterm loans tosecuredinvestments ininterest incomeinterest incomenon-interestintermediationwage bills towage bills towage bills toburden to totalburden tooperatingDeposit Ratiototal liabilitiessavings bankadvances tototal advancesadvances tonon-approvedto total assetsto total assetsincome to totalcost to totalintermediationtotal expensetotal incomeassetsinterest incomeprofits to totaldeposits tototal advancestotal advancessecurities to(Net Interestassetsassetscostassetstotal depositstotalMargin)investments2014STATE BANK OF BIKANER & JAIPUR9.1386.8724.03110.8981.2939.5136.0448.3387.396.899.243.190.992.2764.6117.6314.321.2813.821.92STATE BANK OF HYDERABAD5.5580.0428.67108.7184.4730.8235.0856.3993.377.029.72.860.711.6367.0212.9210.520.939.541.94STATE BANK OF INDIA6.0986.7628.56115.3377.842.9123.2150.3683.5522.628.122.931.12.1362.9918.3314.531.0212.591.91STATE BANK OF MYSORE4.6480.3831.17111.5583.2233.3630.0955.2489.3217.148.962.730.811.8958.7113.6711.361.0812.051.65STATE BANK OF PATIALA9.0884.6827.41112.0978.5831.436.150.8897.9612.839.122.330.781.8163.813.4511.681.0311.31.3STATE BANK OF TRAVANCORE4.9977.6931.28108.9784.8527.6538.8350.1487.9915.819.382.30.821.864.2713.0511.350.9810.441.32ALLAHABAD BANK 4.6372.3133.51105.8386.5831.3533.8153.1892.5521.858.832.51.021.6364.9513.2910.740.616.891.89ANDHRA BANK 5.5875.8931.98107.8684.7624.8137.7644.5294.3211.969.122.380.851.4759.8710.748.850.626.831.76BANK OF BARODA3.2769.7920.4190.286.2625.7521.241.6586.2917.556.451.980.741.185812.149.540.446.871.54BANK OF INDIA477.7323.93101.6683.2122.9420.8840.3582.1115.37.392.110.841.3159.5711.829.460.476.351.64BANK OF MAHARASHTRA5.1376.1331.89108.0285.6835.8935.6763.1687.718.359.442.770.711.8966.5814.7112.421.1912.571.58BHARATIYA MAHILA BANK LTD.6.51102.18477.07579.257.7514.8814.8799.9715.2890.343.83.770.252.3221.2220.8712.152.0754.461.69CANARA BANK 5.2771.5630.15101.785.5324.5532.157.7383.7215.178.751.980.871.3460.3910.018.450.485.431.5CENTRAL BANK OF INDIA4.9773.8635.88109.7482.9333.3334.6461.1487.6321.188.762.330.691.8668.315.313.421.1713.331.16CORPORATION BANK 7.170.8834.23105.1187.0920.3334.8150.6185.0721.98.641.820.791.1549.767.186.070.364.141.46DENA BANK 5.6770.4933.28103.7688.1228.1829.4650.1287.5720.738.372.10.771.3860.9911.029.220.617.331.49IDBI BANK LIMITED5.3983.8544.01127.8671.6622.6320.8471.1895.335.468.161.850.911.0244.946.245.040.11.281.74INDIAN BANK 4.7875.3128.91104.2286.6327.1533.4150.1182.0118.88.712.490.781.6268.0514.0411.590.839.571.66INDIAN OVERSEAS BANK 5.1577.1530.81107.9682.9325.3432.0451.887.116.018.732.150.841.4463.0211.339.510.616.961.54ORIENTAL BANK OF COMMERCE5.1671.8831.77103.6587.8324.3136.5456.4193.6524.699.032.440.921.3957.489.9880.465.111.97PUNJAB AND SIND BANK 5.7167.5533.39100.9589.6520.8827.2467.8289.823.339.111.850.491.4368.6511.2710.190.9410.290.91PUNJAB NATIONAL BANK 4.9377.3831.85109.2382.0138.333.7441.9193.4621.778.43.140.891.8169.7217.8813.620.9311.022.21SYNDICATE BANK 5.9981.926.16108.0684.3126.3729.1676.6281.5113.137.972.370.571.4167.513.611.170.8510.621.53UCO BANK4.0374.9733.8108.7783.4429.5231.0953.7791.5320.918.332.770.61.1163.4410.597.920.516.142.26UNION BANK OF INDIA6.1976.9631.49108.4584.1429.530.449.388.925.588.812.370.851.6560.3312.2710.280.89.071.57UNITED BANK OF INDIA5.6258.9840.2499.2289.1336.9837.8769.0593.3721.788.842.141.011.4259.3910.418.590.424.731.72VIJAYA BANK 4.4665.5734.2699.8390.4918.427.0857.4281.121.888.621.680.571.3661.5410.089.110.799.150.89AXIS BANK6.0781.8940.42122.3173.3145.0127.2868.6883.4339.158.473.32.052.1832.939.786.840.141.623.17CATHOLIC SYRIAN BANK LTD4.5663.6837.53101.2189.2817.2729.3828.9496.3431.310.42.620.812.7771.7318.8617.751.9618.870.66CITY UNION BANK LIMITED4.7273.1127.04100.1588.0917.7946.0333.1397.9210.6610.613.171.26238.78.196.520.747.012.42DCB BANK LIMITED 4.8978.8435.2114.0479.92537.6470.9195.4722.769.323.041.152.6449.2314.5612.41.4915.991.55DHANLAXMI BANK5.1965.4136.94102.3582.6121.9936.1668.3894.3115.689.061.960.512.4454.4513.9213.861.9221.210.04FEDERAL BANK5.272.7240.38113.180.0831.2535.7244.190.9634.399.543.060.951.9853.512.5310.11.0310.772.03HDFC BANK6.982.4932.93115.4174.7244.8129.5854.4877.5521.759.224.141.782.734.712.048.520.9210.023.22ICICI BANK6.57102.0553.33155.3855.8242.919.0681.2385.6246.237.812.911.841.8240.9411.17.73-0.02-0.272.93INDUSIND BANK7.391.0735.64126.7169.5232.5532.9569.9789.3728.6710.33.612.362.7337.0310.727.980.373.573.24ING VYSYA BANK7.9986.9340.57127.568.2233.3834.0742.0394.7637.229.033.041.52.5960.5218.2714.881.0912.021.96JAMMU & KASHMIR BANK LTD4.3966.937.78104.6888.1939.0627.5869.6579.8442.9193.570.521.5663.3114.1510.391.0411.62.53KARNATAKA BANK LTD5.369.8537.52107.3786.2925.438.3958.6295.4731.489.462.391.141.9860.0713.1111.190.838.811.55KARUR VYSYA BANK5.8277.6830.27107.9684.920.5437.0212.4497.427.9610.412.611.152.0652.2510.99.290.918.721.7KOTAK MAHINDRA BANK LTD 4.9989.7743.14132.9167.4531.8733.8674.4279.2731.4710.244.341.632.9746.115.4411.531.3313.043.01LAKSHMI VILAS BANK6.4269.430.63100.0389.9314.2340.7729.8894.116.0810.352.541.142.0647.569.938.530.928.921.61NAINITAL BANK 4.7152.4124.5176.9387.0336.3356.7940.2194.5518.68.963.390.541.9268.1217.5113.811.3915.492.01SOUTH INDIAN BANK4.6376.2930.22106.5186.3720.6931.6644.0295.0719.849.572.670.71.6959.9111.769.830.9810.261.69TAMILNAD MERCANTILE BANK LTD4.5775.729.9105.6185.7819.1949.1435.3198.0811.8810.793.520.881.9558.0212.299.711.079.962.45THE RATNAKAR BANK LIMITED8.4684.856.2140.9963.7420.4326.0372.0687.3838.68.672.191.672.7243.6312.911.471.0512.051.15YES BANK LTD.6.1274.9955.2130.1868.0622.0326.1872.0368.2445.239.592.611.651.6844.838.76.70.030.282.58AB BANK LIMITED 1.4452.319.697259.2893.2841.819.6948.711.693.923.1110.998.217.827.124.31-2.78-70.925.89ABU DHABI COMMERCIAL BANK 3.7768.0517.285.2671.5716.8418.816.2886.026.187.62.40.61.2549.249.537.490.658.531.75AMERICAN EXPRESS BANKING CORP.9.6308.5577.5386.0521--0.010.01-3.63-0.7122.4821.9719.3916.1916.32-0.51-14.01-0.2ANTWERP DIAMOND BANK NV28.26929.31179.281108.597.7773.8299.72-99.88-6.484.581.981.9648.2824.511.2-0.02-0.254.59AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED9.3294.9572.61167.5637.976.341.0218.563.91-5.83.20.832.5353.0626.1620.231.729.31.5BANK INTERNASIONAL INDONESIA 5951.2390265.96189976.49280242.460.0291.0548.5948.59--7.086.310.096.0750.4744.7542.745.9884.50.32BANK OF AMERICA N.A.5.85105.21134.78239.9930.0549.2530.684.282.8115.125.983.553.612.2556.142713.16-1.36-22.754.91BANK OF BAHRAIN & KUWAIT B.S.C.4.1687.8632.67120.5369.2527.331.4744.674.0315.037.423.391.151.8644.0813.99.540.79.452.69BANK OF CEYLON4.82125.8542.68168.5439.6647.7342.8242.9799.75-8.426.471.82.0534.5117.666.920.2536.22BANK OF NOVA SCOTIA7.33143.04119.87262.9131.1216.1455.235.4963.850.636.192.363.090.8547.588.654.37-2.24-36.14.59BANK OF TOKYO-MITSUBISHI UFJ LTD14.49120.81126.36247.1631.2333.6944.0311.613.0231.586.633.791.61.2650.2515.477.71-0.33-5.054.13BARCLAYS BANK PLC2.5374.59129.99204.5832.535.8627.5919.9617.3650.524.712.21.941.5946.1317.8911.05-0.34-7.282.54BNP PARIBAS5.8199.9546.2146.1543.2514.7819.7528.2837.3610.045.132.21.091.7135.8813.239.860.6212.021.59CITIBANK N.A.6.172.1765.47137.6454.0248.0326.779.0337.493.256.733.992.22.0937.4116.28.76-0.11-1.614.1COMMONWEALTH BANK OF AUSTRALIA27.37572.37106.64679.0112.2228.620.725.575.43-6.715.120.916.7847.5938.5442.345.8787.49-0.75CREDIT AGRICOLE9.58250.52254.12504.6315.957.6664.467.6847.689.725.993.061.221.5147.4716.19.910.294.822.77CREDIT SUISSE AG1.5116.29122.52138.8169.020.4816.6771.67-55.786.342.790.861.2571.1118.512.330.396.112.4CTBC BANK7.2123.754.98178.6835.8817.3533.260.1236.2949.45.483.181.833.8954.4234.1928.912.0537.461.13DBS BANK LTD.4.9786.74103.49190.2338.4310.8730.7915.262.8635.925.941.830.591.1846.1710.288.320.599.851.25DEUTSCHE BANK AG13.65111.1175.48186.5945.2646.5622.8219.1127.1920.267.224.530.982.5842.8520.9913.491.622.162.93FIRSTRAND BANK LTD24.3134.27599.92734.1910.9732.4348.9341.0334.4947.116.893.042.4410.6243.2631.7549.28.18118.61-5.13HONGKONG AND SHANGHAI BANKING CORPN.LTD.5.256.0778.86134.9354.3937.7224.0640.4352.4218.156.273.241.282.2238.0716.0611.170.9414.962.3HSBC BANK OMAN S.A.O.G.4.981.18103.99105.1834.3732.93-98.391001.34.331.850.072.8431.0616.58202.7663.79-0.91INDUSTRIAL AND COMMERCIAL BANK OF CHINA10.34193.1761.08254.2424.8532.5926.4155.9388.91-10.217.731.233.2268.8338.8419.361.9919.485.74JP MORGAN CHASE BANK N.A.4.9933.33152.31185.6446.623.7140.7570.542.0228.655.712.73.40.8365.5214.125.94-2.57-45.085.28JSC VTB BANK13.96505.442.06547.4515.2685.3839.0356.4689.66-10.4610.263.148.2341.4940.525.085.0848.575.18KRUNG THAI BANK PUBLIC COMPANY LIMITED4.466.0624.2430.2978.0439.2340.8-92.234.177.694.350.571.4727.338.354.860.911.673.45MASHREQ BANK PSC3.68144.3740.46184.8338.3999.96100-10021.784.454.2910.315.4729.7128.8711-4.85-108.979.13MIZUHO BANK LTD 22.34368.7599.74468.518.929.7126.1333.2510.556.786.565.280.371.4742.2822.628.971.116.724.19NATIONAL AUSTRALIA BANK575.9797539.0352545.05150084.080.0410095.384.62--8.338.260.745.2848.0947.4227.974.5354.423.72RABO BANK INTERNATIONAL6.34208.9738.28247.2529.811.8727.783.5360.69-7.835.885.025.9750.0137.723.230.9512.124.93ROYAL BANK OF SCOTLAND N.V.7.9295.7846.77142.5557.0841.6348.233.151.92-7.464.12.83.9940.2921.8615.651.1815.882.92SBERBANK43.61401.9724.04426.0120.785.413.6652.7496.34-7.715.871.35.9253.2240.5934.974.6259.931.25SHINHAN BANK11.5770.5635.56106.1259.2819.1136.6118.6962.42-9.794.161.011.3648.249.356.060.353.553.81SOCIETE GENERALE 6.89129.5336.64166.1755.057.2525.2116.6538.7-7.533.291.53.0338.0315.8312.741.5220.231.76SONALI BANK 8.735.7512.2748.0274.1480.161.673.4691.13-5.273.1510.648.6663.7751.2334.72-1.98-37.525.13STANDARD CHARTERED BANK 5.5494.8839.37134.2555.0535.1730.1648.3663.3416.887.964.32.512.5640.6916.739.940.050.64.25STATE BANK OF MAURITIUS LTD3.979.2565.8145.0551.0612.434.7439.3999.3234.3310.193.730.851.1644.936.834.710.313.053.42SUMITOMO MITSUI BANKING CORPORATION14.93203.3264.02267.3525.1131.0111.4513.13--7.836.970.735.2452.4745.0532.14.5157.582.46UBS AG----------6.745.86-2.062.5643.5432.423.794.6268.511.24UNITED OVERSEAS BANK LTD22.05347.49170.92518.4116.2410.3911.349.2733.240.017.134.991.445.4660.2643.3138.374.0156.30.98WESTPAC BANKING CORPORATION0.0613.2132.73145.9351.270.09-100--6.423.091.922.1649.5719.5212.860.243.752.85WOORI BANK6.9555.7933.0488.8436.4517.0310.2122.8967.88-9.896.260.312.3434.8513.657.992.0320.524.2320142013STATE BANK OF BIKANER & JAIPUR8.5479.7827.94107.7283.8435.8835.3150.8189.8412.259.463.240.921.9962.5315.1712.011.0811.382.16STATE BANK OF HYDERABAD5.6379.2929.97109.2783.2828.8633.7255.3687.856.539.793.080.771.6567.2413.3110.540.899.072.19STATE BANK OF INDIA5.4786.9429.17116.1176.7944.8225.2847.0182.6423.268.253.061.112.0262.7717.5713.550.9111.072.14STATE BANK OF MYSORE4.2278.8729.45108.3284.7331.5529.8656.7189.5213.89.352.880.931.7357.9512.249.760.88.542.09STATE BANK OF PATIALA4.5283.2327.02110.2481.6925.1331.3350.4394.5416.349.242.370.731.6162.1811.8110.050.889.51.49STATE BANK OF TRAVANCORE5.3779.7532.17111.9283.3125.7936.349.7687.3314.199.212.270.71.5361.8611.159.530.8391.44ALLAHABAD BANK 4.3772.4532.62105.0787.4630.7330.4350.5788.5821.4292.510.761.5367.1412.7910.50.768.51.75ANDHRA BANK 4.8679.4630.4109.8684.6225.6535.1946.5293.2512.369.532.770.771.563.1711.59.220.737.672.04BANK OF BARODA2.8469.2525.6294.8786.6125.3224.2143.187.2815.837.082.280.731.258.0111.578.880.476.581.81BANK OF INDIA5.7575.7824.78100.5684.3725.6422.4539.8585.9215.987.622.160.91.2758.7211.098.780.374.911.78

Sheet4Kotak Infrastructure & Economic Reform Fund149.174.469.715.9378.2422.1312.596.91Birla Sun Life MNC Fund1279.627.0417.2437.69101.9937.2227.5120UTI Transportation and Logistics Fund460.16NIL2.625.7215.52101.544.5829.6621.62Franklin Build India Fund366.482.327.3621.2895.5336.9820.5321.48Religare Invesco Infrastructure Fund44.724.2712.715.9189.3926.8112.95.36UTI MNC Fund777.85.7513.4328.7287.9532.4125.1517.42