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

REPORT OF PORTFOLIO MANAGERS - As on June 30,2026

PMs reported for the month - june 30,2026
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,10,598 7,822 746 1,278
AUM (Rs. Crore)        
Listed Equity 3,88,453 50,186 - 3,05,531
Unlisted Equity 2,796 909 2,914
Plain Debt Listed 26,47,198 2,05,673 -
Plain Debt Unlisted 4,92,564 285 1,446
Structured Debt Listed 7,397 116 -
Structured Debt Unlisted 3,740 149 443
Derivatives- Equity 347 - -
Derivatives- Commodity - - -
Derivatives- Others 11 - -
Mutual Funds 1,10,071 76,665 -
Others 19,320 8,496 1,315
Total* 36,71,898 3,42,479 6,118
Grand Total 43,26,027
  Discretionary Non-Discretionary Total
EPFO/PF 31,03,974 21,353 3125327.215
Non EPFO/PF 5,67,924 3,21,126 8,89,050

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.31,25,327/- 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 July 31, 2026

Assets Managed by Portfolio Managers - Archive