REPORT OF PORTFOLIO MANAGERS - As on January 31, 2013
	Discretionary	Non-Discretionary	Advisory
No. of Clients	51403	4660	9970
AUM (Rs. in crore)			83,583.47
Listed  Equity	17426.29	4432.56
Unlisted  Equity	1252.03	55.94
Plain Debt	450308.54	15925.0634
Structured Debt	1021.51	825.99
Equity Derivative	90.57	48.36
Mutual Fund	4142.90	4841.96
Others	14723.85	318.32
Total	488965.70	26448.20
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,50,277 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.