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BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >>   ABB  5576.9 ATS - Market Arrow  [1.84]  ACC  1637.5 ATS - Market Arrow  [-2.40]  AMBUJA CEM  510.2 ATS - Market Arrow  [-4.81]  ASIAN PAINTS  2428.65 ATS - Market Arrow  [0.49]  AXIS BANK  1370.25 ATS - Market Arrow  [0.43]  BAJAJ AUTO  9592.9 ATS - Market Arrow  [0.90]  BANKOFBARODA  299.35 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1968.1 ATS - Market Arrow  [0.00]  BHEL  262.85 ATS - Market Arrow  [0.94]  BPCL  364 ATS - Market Arrow  [-0.79]  BRITANIAINDS  5856.1 ATS - Market Arrow  [2.28]  CIPLA  1323.95 ATS - Market Arrow  [0.27]  COAL INDIA  440.4 ATS - Market Arrow  [-3.40]  COLGATEPALMO  2113.6 ATS - Market Arrow  [0.08]  DABUR INDIA  506.85 ATS - Market Arrow  [-0.34]  DLF  635.2 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1218.4 ATS - Market Arrow  [0.82]  GAIL  167.15 ATS - Market Arrow  [-0.09]  GRASIM INDS  2818.95 ATS - Market Arrow  [-0.49]  HCLTECHNOLOG  1694.45 ATS - Market Arrow  [-1.55]  HDFC BANK  929.35 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  5534.95 ATS - Market Arrow  [-0.75]  HIND.UNILEV  2373.65 ATS - Market Arrow  [0.94]  HINDALCO  962.1 ATS - Market Arrow  [-6.12]  ICICI BANK  1355.05 ATS - Market Arrow  [-2.10]  INDIANHOTELS  674.5 ATS - Market Arrow  [1.49]  INDUSINDBANK  895.35 ATS - Market Arrow  [-0.31]  INFOSYS  1640.45 ATS - Market Arrow  [-1.04]  ITC LTD  322.2 ATS - Market Arrow  [1.11]  JINDALSTLPOW  1130.7 ATS - Market Arrow  [-2.12]  KOTAK BANK  408 ATS - Market Arrow  [-1.05]  L&T  3933.45 ATS - Market Arrow  [0.03]  LUPIN  2151.05 ATS - Market Arrow  [0.90]  MAH&MAH  3432.2 ATS - Market Arrow  [1.38]  MARUTI SUZUK  14601.55 ATS - Market Arrow  [0.70]  MTNL  33.98 ATS - Market Arrow  [10.29]  NESTLE  1331.45 ATS - Market Arrow  [3.39]  NIIT  74.88 ATS - Market Arrow  [-1.34]  NMDC  81.15 ATS - Market Arrow  [-4.19]  NTPC  355.8 ATS - Market Arrow  [-0.64]  ONGC  268.95 ATS - Market Arrow  [-2.29]  PNB  125.2 ATS - Market Arrow  [0.00]  POWER GRID  256.35 ATS - Market Arrow  [-1.61]  RIL  1395.9 ATS - Market Arrow  [0.29]  SBI  1077.55 ATS - Market Arrow  [1.23]  SESA GOA  682.7 ATS - Market Arrow  [-10.89]  SHIPPINGCORP  225.5 ATS - Market Arrow  [1.42]  SUNPHRMINDS  1595 ATS - Market Arrow  [0.36]  TATA CHEM  746.3 ATS - Market Arrow  [3.16]  TATA GLOBAL  1133.9 ATS - Market Arrow  [2.50]  TATA MOTORS  349.95 ATS - Market Arrow  [-0.54]  TATA STEEL  193.1 ATS - Market Arrow  [-4.57]  TATAPOWERCOM  366.6 ATS - Market Arrow  [0.05]  TCS  3125.05 ATS - Market Arrow  [-0.67]  TECH MAHINDR  1743.3 ATS - Market Arrow  [-1.39]  ULTRATECHCEM  12700.05 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1363.35 ATS - Market Arrow  [2.44]  WIPRO  236.7 ATS - Market Arrow  [-1.31]  ZEETELEFILMS  84.26 ATS - Market Arrow  [1.54]  
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Mutual Fund Portfolio
ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 13.7683
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.85%
1 Year Ago : 6.9%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 3.08 8.22
Debt
7.59% National Housing Bank (08/09/2027) 3.03 8.08
Debt
7.71% REC Limited (26/02/2027) 3.02 8.07
Debt
7.33% Indian Railway Finance Corporation Limited (27/08/2027) Finance - Term Lending Institutions 3.02 8.06
Debt
7.79% Small Industries Dev Bank of India (19/04/2027) 2.52 6.74
Debt
8.10% NTPC Limited (27/05/2026) 2.51 6.70
Debt
7.23% Power Finance Corporation Limited (05/01/2027) Finance - Term Lending Institutions 2.50 6.69
Total 19.68 52.56
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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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