REPORT OF PORTFOLIO MANAGERS - As on February 28, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	49469	4503	11031
AUM (Rs. in crore)			80,128.48
Listed  Equity	15546.91	4019.00
Unlisted  Equity	1260.21	56.14
Plain Debt	457019.92	16385.9367
Structured Debt	1096.43	764.47
Equity Derivative	91.03	0.16
Mutual Fund	4010.65	4686.29
Others	13833.98	420.26
Total	492859.12	26332.25
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,56,437 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.