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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:18PM >>   ABB  5415 ATS - Market Arrow  [2.68]  ACC  1804.15 ATS - Market Arrow  [-0.25]  AMBUJA CEM  524.85 ATS - Market Arrow  [0.04]  ASIAN PAINTS  2302 ATS - Market Arrow  [-0.02]  AXIS BANK  1153.6 ATS - Market Arrow  [-1.50]  BAJAJ AUTO  7716.55 ATS - Market Arrow  [-0.15]  BANKOFBARODA  220.3 ATS - Market Arrow  [1.43]  BHARTI AIRTE  1851.85 ATS - Market Arrow  [-1.11]  BHEL  214.65 ATS - Market Arrow  [-1.24]  BPCL  305.65 ATS - Market Arrow  [-0.68]  BRITANIAINDS  5432.8 ATS - Market Arrow  [0.73]  CIPLA  1482.6 ATS - Market Arrow  [-0.28]  COAL INDIA  382.65 ATS - Market Arrow  [-0.66]  COLGATEPALMO  2548.95 ATS - Market Arrow  [0.07]  DABUR INDIA  462.95 ATS - Market Arrow  [-1.34]  DLF  631.85 ATS - Market Arrow  [-3.57]  DRREDDYSLAB  1152.4 ATS - Market Arrow  [0.32]  GAIL  182 ATS - Market Arrow  [-1.06]  GRASIM INDS  2638.4 ATS - Market Arrow  [-2.29]  HCLTECHNOLOG  1572.55 ATS - Market Arrow  [-0.41]  HDFC BANK  1895.05 ATS - Market Arrow  [-1.62]  HEROMOTOCORP  3844.35 ATS - Market Arrow  [1.10]  HIND.UNILEV  2328.15 ATS - Market Arrow  [-1.15]  HINDALCO  625.15 ATS - Market Arrow  [1.09]  ICICI BANK  1390.7 ATS - Market Arrow  [-3.02]  INDIANHOTELS  715.25 ATS - Market Arrow  [-4.65]  INDUSINDBANK  818 ATS - Market Arrow  [-0.89]  INFOSYS  1507.95 ATS - Market Arrow  [-0.22]  ITC LTD  424.9 ATS - Market Arrow  [-1.27]  JINDALSTLPOW  849.2 ATS - Market Arrow  [0.44]  KOTAK BANK  2106.8 ATS - Market Arrow  [-0.26]  L&T  3428 ATS - Market Arrow  [3.23]  LUPIN  2040.6 ATS - Market Arrow  [1.33]  MAH&MAH  2998.1 ATS - Market Arrow  [-1.08]  MARUTI SUZUK  12263.9 ATS - Market Arrow  [-1.02]  MTNL  39.17 ATS - Market Arrow  [-1.85]  NESTLE  2315.05 ATS - Market Arrow  [-1.11]  NIIT  127.55 ATS - Market Arrow  [-0.62]  NMDC  64.4 ATS - Market Arrow  [1.02]  NTPC  334.6 ATS - Market Arrow  [-1.52]  ONGC  234.45 ATS - Market Arrow  [0.58]  PNB  91.85 ATS - Market Arrow  [0.55]  POWER GRID  300.85 ATS - Market Arrow  [-2.27]  RIL  1380.4 ATS - Market Arrow  [-1.74]  SBI  775.3 ATS - Market Arrow  [0.85]  SESA GOA  407.2 ATS - Market Arrow  [0.04]  SHIPPINGCORP  160.35 ATS - Market Arrow  [-1.57]  SUNPHRMINDS  1736.05 ATS - Market Arrow  [-1.71]  TATA CHEM  818 ATS - Market Arrow  [1.30]  TATA GLOBAL  1115.25 ATS - Market Arrow  [0.01]  TATA MOTORS  708.2 ATS - Market Arrow  [3.86]  TATA STEEL  142.9 ATS - Market Arrow  [-0.52]  TATAPOWERCOM  369.55 ATS - Market Arrow  [-0.11]  TCS  3432.35 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1494.05 ATS - Market Arrow  [-0.53]  ULTRATECHCEM  11364.55 ATS - Market Arrow  [-2.28]  UNITED SPIRI  1536.6 ATS - Market Arrow  [-0.06]  WIPRO  241.8 ATS - Market Arrow  [0.23]  ZEETELEFILMS  114.1 ATS - Market Arrow  [2.70]  
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PORTFOLIO ALLOCATION
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Latest Factsheet (as on )30-06-2023
 
Instrument%age
Foreign Securities 99.19186
Treps/Reverse Repo 1.0734
Net Receivables/(Payables) -0.26525
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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