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

REPORT OF PORTFOLIO MANAGERS - As on September 30, 2026

PMs reported for the month - September 30,2026
  Discretionary Non-Discretionary Co-Investment Advisory**
No. of Clients 2,18,514 8,249 774 1,381
AUM (Rs. Crore)        
Listed Equity 3,94,254 52,372 - 3,22,823
Unlisted Equity 972 25 3,078
Plain Debt Listed 27,13,542 2,13,669 -
Plain Debt Unlisted 5,12,624 317 2,184
Structured Debt Listed 7,361 117 -
Structured Debt Unlisted 3,849 191 548
Derivatives- Equity 259 - -
Derivatives- Commodity - - -
Derivatives- Others 20 - -
Mutual Funds 1,08,967 77,112 -
Others 21,241 9,707 1,066
Total* 37,63,090 3,53,509 6,875
Grand Total 44,46,297
  Discretionary Non-Discretionary Total
EPFO/PF 31,87,698 24,208 3211905.75
Non EPFO/PF 5,75,393 3,29,300 9,04,693

Notes :
1. **Value of Assets for which Advisory Services are being given.
2. #Of the above AUM, Rs.32,11,906/- Crores are contributed by funds from EPFO/PFs.
3. The above data is as per submissions made by 526 Nos. of PMS on the SI Portal till October 31, 2026