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dependent on the counterparty**280000002710000028000000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******PRASHANT CHATURVEDI******Relative of KMPInterest paidOn value of deposits rates described below000DCB Bank Limited******PRASHANT CHATURVEDI******Relative of KMPAny other transactionFOREX TransactionForeign remittance for the personal purpose of the related parties does not exceed amount equivalent to USD 1,00,000 per transaction.19100000019100000Forex Transaction for H1 FY 2026-27 is diclosed for USD 100000 at a conversion rate of Rs.95.1799 Per USD and Forex Transaction for H1 FY 2026-27 is diclosed for USD 100000 at a conversion rate of Rs.95.42 Per USDDCB Bank Limited******AMYN ASGARALI JASSANI******DirectorAny other transactionDeposits TakenValue is dependent on the counterparty**820000081000008200000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******AMYN ASGARALI 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JASSANI******Relative of DirectorAny other transactionFOREX TransactionForeign remittance for the personal purpose of the related parties does not exceed amount equivalent to USD 1,00,000 per transaction.4000000400000Forex Transaction for H1 FY 2026-27 is diclosed for CAD 5000 at a conversion rate of Rs.70.39 Per CADDCB Bank Limited******ADEEM AMYN JASSANI******Relative of DirectorAny other transactionDeposits TakenValue is dependent on the counterparty**000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******ADEEM AMYN JASSANI******Relative of DirectorInterest paidOn value of deposits rates described below000DCB Bank Limited******REHMATBAI G B SOMJI TRUST******Relative of DirectorAny other transactionDeposits TakenValue is dependent on the counterparty**210000002100000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******REHMATBAI G B SOMJI TRUST******Relative of DirectorInterest paidOn value of deposits rates described below000DCB Bank Limited******YASMIN NOORALLAH BHALWANI******Relative of DirectorAny other transactionDeposits TakenValue is dependent on the counterparty**400000400000400000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******YASMIN NOORALLAH BHALWANI******Relative of DirectorInterest paidOn value of deposits rates described below000Amount Less than Rs. 50,000DCB Bank Limited******YASMIN NOORALLAH BHALWANI******Relative of DirectorAny other transactionLocker RentAs per charges applicable to customers000Amount Less than Rs. 50,000DCB Bank Limited******SUHAIL AMIN NATHANI******DirectorAny other transactionDeposits TakenValue is dependent on the counterparty**276000006620000027600000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******SUHAIL AMIN NATHANI******DirectorInterest paidOn value of deposits rates described below000DCB Bank Limited******MISHAAL SUHAIL 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Forex Transaction for H2 FY 2026-27 is diclosed for USD 15 at a conversion rate of Rs 97.54 Per USD and Forex Transaction for H2 FY 2026-27 is diclosed for USD 15 at a conversion rate of Rs.96.14 Per USD.DCB Bank Limited******SALAAM BOMBAY FOUNDATION******Entity in which director is a trusteeInterest paidValue is dependent on the counterparty**10600000010600000DCB Bank Limited******SALAAM BOMBAY FOUNDATION******Entity in which director is a trusteeAny other transactionDeposits TakenOn value of deposits rates described below3050000000305000000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******PIRAMAL FINANCE LIMITED******Company in which a Director is a directorInterest paidValue is dependent on the counterparty**450000004500000DCB Bank Limited******PIRAMAL FINANCE LIMITED******Company in which a Director is a directorAny other transactionDeposits TakenOn value of deposits rates described below3351000000335100000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******MAULANA AZAD EDUCATIONAL TRUST******Entity in which director is a trusteeInterest paidValue is dependent on the counterparty**570000005700000DCB Bank Limited******MAULANA AZAD EDUCATIONAL TRUST******Entity in which director is a trusteeAny other transactionDeposits TakenOn value of deposits rates described below2219000000221900000i) Value of transaction represents balance thereof as on September 30, 2026DCB Bank Limited******ARKA FINCAP LIMITED******Company in which director is a directorInterest receivedValue is dependent on the counterparty**460000004600000DCB Bank Limited******ARKA FINCAP LIMITED******Company in which director is a directorAny other transactionLoans advancesValue is dependent on the counterparty**4500000013500000045000000i) Value of transaction represents balance thereof as on September 30, 20262663600000UnauditedtrueM/S Varma & Varmatrue2027-07-31M/s Deloitte Haskins & Sellstrue2027-03-31