Rs. in Crore

Category AUM as on

31-Dec-2014

Average AUM for the

Quarter ended

December 2014

Income 502,154.00 486,528.87

Infrastructure Debt Fund 1,147.00 1,133.79

Equity (other than ELSS) 283,221.00 266,036.35

Balanced 24,490.00 21,541.79

Liquid/ Money Market 178,491.00 274,307.36

Gilt 9,025.00 6,787.16

Equity - ELSS 36,257.00 34,471.65

GOLD ETF 7,188.00 7,177.84

Other ETF 6,702.00 5,499.02

Fund of Fund investing overseas 2,668.00 2,795.36

Total 1,051,343.00 1,106,279.19

AUM/ AAUM REPORT FOR THE QUARTER ENDED 31-Dec-2014

Asset class wise disclosure of AUM & AAUM