REPORT OF PORTFOLIO MANAGERS - As on November 30, 2012
	Discretionary	Non-Discretionary	Advisory
No. of Clients	55675	7443	10965
AUM (Rs. in crore)			77,721.78
Listed  Equity	17406.14	4391.85
Unlisted  Equity	1613.70	50.54
Plain Debt	433872.03	15316.3596
Structured Debt	1333.06	773.07
Equity Derivative	82.73	0.00
Mutual Fund	3824.42	3922.19
Others	12058.22	313.34
Total	470190.30	24767.35
Notes:
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 4,30,903 crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.