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

REPORT OF PORTFOLIO MANAGERS - As on August 31,2026

PMs reported for the month - August 31,2026
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,15,697 7,993 837 1,306
AUM (Rs. Crore)        
Listed Equity 4,03,726 52,767 - 3,17,477
Unlisted Equity 2,874 915 3,058
Plain Debt Listed 26,96,883 2,11,097 -
Plain Debt Unlisted 5,02,340 186 2,001
Structured Debt Listed 7,432 112 -
Structured Debt Unlisted 3,784 196 545
Derivatives- Equity 257 - -
Derivatives- Commodity - - -
Derivatives- Others 8 - -
Mutual Funds 1,15,089 79,664 -
Others 23,063 9,877 1,241
Total* 37,55,457 3,54,814 6,845
Grand Total 44,34,593
  Discretionary Non-Discretionary Total
EPFO/PF 31,67,662 24,092 3191753.483
Non EPFO/PF 5,87,795 3,30,722 9,18,517

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.31,91,753/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 511 Nos. of PMS on the SI Portal till September 30, 2026

Assets Managed by Portfolio Managers - Archive