REPORT OF PORTFOLIO MANAGERS - AS on April 30, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	49102	4751	11210
AUM (Rs. in crore)			78693.38*
Listed  Equity	15826.86	4402.69
Unlisted  Equity	1523.61	74.73
Plain Debt	467165.65	17758.91
Structured Debt	993.08	703.14
Equity Derivative	74.82	0.00
Mutual Fund	3867.73	4887.18
Others	15360.58	296.55
Total	504812.33#	28123.20
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,69,463 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.