December 2025

REPORT OF PORTFOLIO MANAGERS - As on Dec 31,2025
PMs reported for the month - Dec 31, 2025
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,05,156 6,948 636 951
AUM (Rs. Crore)        
Listed Equity 3,85,211 47,742 - 3,33,705
Unlisted Equity 2,799 679 2,458
Plain Debt Listed 29,40,654 1,93,934 -
Plain Debt Unlisted 32,407 211 1,075
Structured Debt Listed 6,045 175 -
Structured Debt Unlisted 29 154 569
Derivatives- Equity 328 - -
Derivatives- Commodity (6) - -
Derivatives- Others 3 - -
Mutual Funds 1,11,941 71,922 -
Others 17,536 7,200 1,921
Total* 34,96,947 3,22,017 6,023
Grand Total 41,58,693
  Discretionary Non-Discretionary Total
EPFO/PF 29,37,629 18,669 2956297.998
Non EPFO/PF 5,59,318 3,03,348 8,62,666

Notes :
1.**Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs..29,56,298/- 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