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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 >>   ABB  5889.15 ATS - Market Arrow  [1.66]  ACC  1631.75 ATS - Market Arrow  [-0.36]  AMBUJA CEM  525.05 ATS - Market Arrow  [1.11]  ASIAN PAINTS  2396.75 ATS - Market Arrow  [1.38]  AXIS BANK  1358.25 ATS - Market Arrow  [1.83]  BAJAJ AUTO  9691.7 ATS - Market Arrow  [-0.72]  BANKOFBARODA  292.55 ATS - Market Arrow  [1.79]  BHARTI AIRTE  2029.4 ATS - Market Arrow  [1.24]  BHEL  262.5 ATS - Market Arrow  [2.66]  BPCL  374.35 ATS - Market Arrow  [-0.01]  BRITANIAINDS  6108.25 ATS - Market Arrow  [2.15]  CIPLA  1355.8 ATS - Market Arrow  [1.87]  COAL INDIA  422.5 ATS - Market Arrow  [3.31]  COLGATEPALMO  2117.9 ATS - Market Arrow  [-0.22]  DABUR INDIA  514.45 ATS - Market Arrow  [0.40]  DLF  643.8 ATS - Market Arrow  [2.77]  DRREDDYSLAB  1269.3 ATS - Market Arrow  [0.13]  GAIL  164.75 ATS - Market Arrow  [1.92]  GRASIM INDS  2911.85 ATS - Market Arrow  [0.82]  HCLTECHNOLOG  1463 ATS - Market Arrow  [0.55]  HDFC BANK  925.45 ATS - Market Arrow  [2.19]  HEROMOTOCORP  5493.45 ATS - Market Arrow  [-1.54]  HIND.UNILEV  2318.85 ATS - Market Arrow  [0.59]  HINDALCO  907.2 ATS - Market Arrow  [-0.16]  ICICI BANK  1410.2 ATS - Market Arrow  [-0.29]  INDIANHOTELS  690.8 ATS - Market Arrow  [-1.35]  INDUSINDBANK  931.9 ATS - Market Arrow  [0.68]  INFOSYS  1366.25 ATS - Market Arrow  [-0.24]  ITC LTD  317.95 ATS - Market Arrow  [1.39]  JINDALSTLPOW  1211.05 ATS - Market Arrow  [2.32]  KOTAK BANK  425.45 ATS - Market Arrow  [1.08]  L&T  4202.1 ATS - Market Arrow  [0.70]  LUPIN  2220.5 ATS - Market Arrow  [0.97]  MAH&MAH  3509.4 ATS - Market Arrow  [-0.69]  MARUTI SUZUK  15049.65 ATS - Market Arrow  [-1.17]  MTNL  31.02 ATS - Market Arrow  [-1.21]  NESTLE  1289.75 ATS - Market Arrow  [0.56]  NIIT  74.52 ATS - Market Arrow  [-1.73]  NMDC  80.47 ATS - Market Arrow  [1.28]  NTPC  369.1 ATS - Market Arrow  [1.69]  ONGC  271.6 ATS - Market Arrow  [1.53]  PNB  120.5 ATS - Market Arrow  [1.52]  POWER GRID  300.2 ATS - Market Arrow  [4.45]  RIL  1436.4 ATS - Market Arrow  [1.16]  SBI  1207.9 ATS - Market Arrow  [0.76]  SESA GOA  679.85 ATS - Market Arrow  [1.00]  SHIPPINGCORP  268.75 ATS - Market Arrow  [1.65]  SUNPHRMINDS  1699.75 ATS - Market Arrow  [0.10]  TATA CHEM  691.2 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1138.4 ATS - Market Arrow  [0.20]  TATA MOTORS  377.1 ATS - Market Arrow  [-0.92]  TATA STEEL  205.75 ATS - Market Arrow  [1.25]  TATAPOWERCOM  381.95 ATS - Market Arrow  [2.08]  TCS  2708.2 ATS - Market Arrow  [0.60]  TECH MAHINDR  1513.1 ATS - Market Arrow  [-1.44]  ULTRATECHCEM  12971.6 ATS - Market Arrow  [0.05]  UNITED SPIRI  1401.05 ATS - Market Arrow  [-0.11]  WIPRO  213.3 ATS - Market Arrow  [-0.37]  ZEETELEFILMS  94.7 ATS - Market Arrow  [-1.56]  
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Mutual Fund Portfolio
HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/02/2026) 24.8136
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.93%
1 Year Ago : 7.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 75.28 1.34
Debt
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 50.16 0.89
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 93.66 1.67
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 49.00 0.87
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 48.96 0.87
Certificate of Deposits
TREPS - Tri-party Repo 32.51 0.58
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 23.47 0.42
Total 373.04 6.64
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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