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  5. REPORT OF PORTFOLIO MANAGERS - As on April 30,2026

REPORT OF PORTFOLIO MANAGERS - As on April 30, 2026

PMs reported for the month - April 30,2026
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,07,989 7,540 722 1,216
AUM (Rs. Crore)        
Listed Equity 3,79,044 47,361 - 3,03,036
Unlisted Equity 4,277 867 2,746
Plain Debt Listed 30,64,930 2,01,171 -
Plain Debt Unlisted 21,869 190 1,468
Structured Debt Listed 6,107 120 -
Structured Debt Unlisted 121 152 400
Derivatives- Equity 387 - -
Derivatives- Commodity - - -
Derivatives- Others 1 - -
Mutual Funds 98,486 74,224 -
Others 19,737 8,355 1,419
Total* 35,94,960 3,32,438 6,033
Grand Total 42,36,467
  Discretionary Non-Discretionary Total
EPFO/PF 30,43,776 20,890 3064665.902
Non EPFO/PF 5,51,183 3,11,549 8,62,732

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