REPORT OF PORTFOLIO MANAGERS - As on December 31, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	56619	7996	11134
AUM (Rs. in crore)			81,220.94
Listed  Equity	17987.79	4669.66
Unlisted  Equity	1596.64	51.19
Plain Debt	439386.35	15594.1718
Structured Debt	1247.13	816.85
Equity Derivative	89.41	0.00
Mutual Fund	4120.79	4558.83
Others	13510.64	335.61
Total	477938.75	26026.31
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,37,949 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.