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

REPORT OF PORTFOLIO MANAGERS - As on January 31,2026

PMs reported for the month - Jan 31,2026
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,06,254 7,087 693 1,190
AUM (Rs. Crore)        
Listed Equity 3,65,755 46,456 - 3,14,457
Unlisted Equity 2,756 680 2,455
Plain Debt Listed 29,82,271 1,95,748 -
Plain Debt Unlisted 25,707 214 1,193
Structured Debt Listed 6,082 166 -
Structured Debt Unlisted 118 156 579
Derivatives- Equity 430 - -
Derivatives- Commodity (11) - -
Derivatives- Others 8 - -
Mutual Funds 1,10,747 72,092 -
Others 18,172 8,054 1,891
Total* 35,12,035 3,23,566 6,118
Grand Total 41,56,175
  Discretionary Non-Discretionary Total
EPFO/PF 29,69,917 20,081 2989998.633
Non EPFO/PF 5,42,117 3,03,485 8,45,602

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.29,89,999/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 487 Nos. of PMS on the SI Portal till January 31,2026

Assets Managed by Portfolio Managers - Archive