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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:14PM >>   ABB  5861.5 ATS - Market Arrow  [-0.15]  ACC  1966.25 ATS - Market Arrow  [0.50]  AMBUJA CEM  596.85 ATS - Market Arrow  [1.42]  ASIAN PAINTS  2425 ATS - Market Arrow  [-0.22]  AXIS BANK  1178.35 ATS - Market Arrow  [0.69]  BAJAJ AUTO  8435.35 ATS - Market Arrow  [0.61]  BANKOFBARODA  240.8 ATS - Market Arrow  [-0.64]  BHARTI AIRTE  2016.3 ATS - Market Arrow  [-0.06]  BHEL  259.85 ATS - Market Arrow  [0.91]  BPCL  346.15 ATS - Market Arrow  [4.50]  BRITANIAINDS  5777.4 ATS - Market Arrow  [-0.30]  CIPLA  1513.5 ATS - Market Arrow  [0.33]  COAL INDIA  386 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2446.8 ATS - Market Arrow  [0.09]  DABUR INDIA  495.4 ATS - Market Arrow  [0.80]  DLF  836.4 ATS - Market Arrow  [0.83]  DRREDDYSLAB  1306.95 ATS - Market Arrow  [1.06]  GAIL  193.5 ATS - Market Arrow  [0.44]  GRASIM INDS  2805.95 ATS - Market Arrow  [-0.36]  HCLTECHNOLOG  1725.95 ATS - Market Arrow  [0.89]  HDFC BANK  1988.2 ATS - Market Arrow  [0.13]  HEROMOTOCORP  4345.55 ATS - Market Arrow  [0.73]  HIND.UNILEV  2338.1 ATS - Market Arrow  [1.12]  HINDALCO  699.35 ATS - Market Arrow  [0.87]  ICICI BANK  1443.4 ATS - Market Arrow  [1.21]  INDIANHOTELS  748.05 ATS - Market Arrow  [-0.03]  INDUSINDBANK  857.35 ATS - Market Arrow  [-0.59]  INFOSYS  1641.95 ATS - Market Arrow  [1.47]  ITC LTD  412.6 ATS - Market Arrow  [-0.23]  JINDALSTLPOW  953.5 ATS - Market Arrow  [-0.26]  KOTAK BANK  2129.95 ATS - Market Arrow  [0.17]  L&T  3591.05 ATS - Market Arrow  [0.24]  LUPIN  1979.85 ATS - Market Arrow  [1.24]  MAH&MAH  3163.65 ATS - Market Arrow  [-0.35]  MARUTI SUZUK  12646.05 ATS - Market Arrow  [-0.83]  MTNL  50.27 ATS - Market Arrow  [-1.43]  NESTLE  2393.15 ATS - Market Arrow  [0.19]  NIIT  129.1 ATS - Market Arrow  [-0.65]  NMDC  68.85 ATS - Market Arrow  [-0.35]  NTPC  335.4 ATS - Market Arrow  [0.18]  ONGC  245.3 ATS - Market Arrow  [0.53]  PNB  110.8 ATS - Market Arrow  [0.54]  POWER GRID  293.95 ATS - Market Arrow  [0.09]  RIL  1527.6 ATS - Market Arrow  [0.57]  SBI  812.5 ATS - Market Arrow  [0.67]  SESA GOA  459.5 ATS - Market Arrow  [0.25]  SHIPPINGCORP  221.45 ATS - Market Arrow  [-0.18]  SUNPHRMINDS  1676.1 ATS - Market Arrow  [-0.16]  TATA CHEM  938.45 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1090.7 ATS - Market Arrow  [0.17]  TATA MOTORS  689.35 ATS - Market Arrow  [-0.15]  TATA STEEL  163.05 ATS - Market Arrow  [-1.69]  TATAPOWERCOM  401.2 ATS - Market Arrow  [0.36]  TCS  3420.7 ATS - Market Arrow  [0.59]  TECH MAHINDR  1657 ATS - Market Arrow  [-0.95]  ULTRATECHCEM  12500 ATS - Market Arrow  [0.86]  UNITED SPIRI  1378.75 ATS - Market Arrow  [-0.25]  WIPRO  270.45 ATS - Market Arrow  [1.25]  ZEETELEFILMS  147.3 ATS - Market Arrow  [2.43]  
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Mutual Fund Portfolio
Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(03/07/2025) 58.5642
Percentage Returns :
1 Month Ago : -1.12%
3 Months Ago : 0.42%
1 Year Ago : 7.97%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 16.89 10.96
Government Securities
6.90% GOI 2065 (15-APR-2065) 70.07 45.46
Government Securities
GOI FRB 2034 (30-Oct-2034) 25.76 16.72
Government Securities
6.84% Andhra Pradesh SDL (04-Jun-2038) Finance & Investments 14.87 9.65
Government Securities
7.32% Chhattisgarh SDL (05-Mar-2037) Finance & Investments 0.55 0.36
Government Securities
7.32% West Bengal SDL (05-Mar-2038) Finance & Investments 0.52 0.34
Government Securities
7.10% Rajasthan SDL (26-Mar-2043) Finance & Investments 0.43 0.28
Total 129.09 83.77
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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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