REPORT OF PORTFOLIO MANAGERS - AS on July 31, 2012�
	Discretionary	Non-Discretionary	Advisory
No. of Clients	62995	6457	9370
AUM (Rs. in crore)			65,700.00
Listed� Equity	15068.75	3614.59
Unlisted� Equity	1821.51	47.84
Plain Debt	413933.55	13528.8064
Structured Debt	1595.71	695.23
Equity Derivative	122.66	-0.10
Mutual Fund	3781.11	3100.84
Others	9660.00	296.35
Total	445983#	21284
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,10,719 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.