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.