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  5. REPORT OF PORTFOLIO MANAGERS - As on May 31,2026

REPORT OF PORTFOLIO MANAGERS - As on May 31,2026

PMs reported for the month - May 31,2026
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,09,250 7,794 860 1,259
AUM (Rs. Crore)        
Listed Equity 3,84,169 47,543 - 3,01,650
Unlisted Equity 4,137 869 2,791
Plain Debt Listed 30,81,688 2,02,937 -
Plain Debt Unlisted 22,024 191 1,414
Structured Debt Listed 6,046 124 -
Structured Debt Unlisted 141 153 443
Derivatives- Equity 659 - -
Derivatives- Commodity - - -
Derivatives- Others 10 - -
Mutual Funds 97,586 75,101 -
Others 21,417 9,127 1,475
Total* 36,17,878 3,36,045 6,123
Grand Total 4,261,695
  Discretionary Non-Discretionary Total
EPFO/PF 30,60,508 21,085 3081593.002
Non EPFO/PF 5,57,370 3,14,960 8,72,329

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.30,64,666/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 498 Nos. of PMS on the SI Portal till May 31, 2026

Assets Managed by Portfolio Managers - Archive