HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:28PM >>   ABB  5351.55 ATS - Market Arrow  [0.24]  ACC  1867 ATS - Market Arrow  [0.37]  AMBUJA CEM  574.4 ATS - Market Arrow  [0.90]  ASIAN PAINTS  2480.25 ATS - Market Arrow  [-0.88]  AXIS BANK  1121.3 ATS - Market Arrow  [1.54]  BAJAJ AUTO  9090 ATS - Market Arrow  [0.70]  BANKOFBARODA  240.1 ATS - Market Arrow  [0.46]  BHARTI AIRTE  1940 ATS - Market Arrow  [1.86]  BHEL  232.25 ATS - Market Arrow  [1.20]  BPCL  318.65 ATS - Market Arrow  [0.11]  BRITANIAINDS  6214.65 ATS - Market Arrow  [0.03]  CIPLA  1558.4 ATS - Market Arrow  [0.68]  COAL INDIA  396.05 ATS - Market Arrow  [0.35]  COLGATEPALMO  2357.8 ATS - Market Arrow  [-0.35]  DABUR INDIA  536.65 ATS - Market Arrow  [-0.86]  DLF  786.25 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1309.5 ATS - Market Arrow  [0.66]  GAIL  182 ATS - Market Arrow  [1.11]  GRASIM INDS  2843.9 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1481.5 ATS - Market Arrow  [1.06]  HDFC BANK  966.05 ATS - Market Arrow  [-0.07]  HEROMOTOCORP  5318.1 ATS - Market Arrow  [0.54]  HIND.UNILEV  2589 ATS - Market Arrow  [0.36]  HINDALCO  757 ATS - Market Arrow  [0.48]  ICICI BANK  1422.7 ATS - Market Arrow  [0.23]  INDIANHOTELS  780.5 ATS - Market Arrow  [-1.33]  INDUSINDBANK  742.8 ATS - Market Arrow  [0.41]  INFOSYS  1513.8 ATS - Market Arrow  [0.38]  ITC LTD  413.7 ATS - Market Arrow  [0.25]  JINDALSTLPOW  1052.95 ATS - Market Arrow  [0.63]  KOTAK BANK  2020.15 ATS - Market Arrow  [2.49]  L&T  3671.5 ATS - Market Arrow  [2.40]  LUPIN  2047.55 ATS - Market Arrow  [0.03]  MAH&MAH  3610.1 ATS - Market Arrow  [2.29]  MARUTI SUZUK  15568.1 ATS - Market Arrow  [2.00]  MTNL  45.03 ATS - Market Arrow  [0.31]  NESTLE  1207.1 ATS - Market Arrow  [-0.40]  NIIT  112.1 ATS - Market Arrow  [0.58]  NMDC  75.43 ATS - Market Arrow  [-0.09]  NTPC  335.15 ATS - Market Arrow  [1.18]  ONGC  235.2 ATS - Market Arrow  [1.27]  PNB  108.4 ATS - Market Arrow  [-0.05]  POWER GRID  288.15 ATS - Market Arrow  [0.61]  RIL  1405.95 ATS - Market Arrow  [0.48]  SBI  832.85 ATS - Market Arrow  [0.96]  SESA GOA  461.5 ATS - Market Arrow  [1.57]  SHIPPINGCORP  218.2 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1608.55 ATS - Market Arrow  [0.38]  TATA CHEM  983.45 ATS - Market Arrow  [0.78]  TATA GLOBAL  1095.05 ATS - Market Arrow  [-0.59]  TATA MOTORS  715.2 ATS - Market Arrow  [0.35]  TATA STEEL  172 ATS - Market Arrow  [1.65]  TATAPOWERCOM  396 ATS - Market Arrow  [2.09]  TCS  3145.25 ATS - Market Arrow  [1.08]  TECH MAHINDR  1531.85 ATS - Market Arrow  [0.80]  ULTRATECHCEM  12594.15 ATS - Market Arrow  [1.33]  UNITED SPIRI  1330.5 ATS - Market Arrow  [1.18]  WIPRO  254.4 ATS - Market Arrow  [1.27]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
Search Scheme 
Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 1283.7479
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.15%
1 Year Ago : 7.66%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Axis Bank Limited 11-JUN-2026 12.39 9.24
Current Assets
Net Current Assets 2.93 2.19
Government Securities
6.75% GOI 23-DEC-2029 17.80 13.27
Government Securities
7.04% GOI 03-JUN-2029 5.13 3.82
Non Convertible Debentures
7.77% REC Limited 31-MAR-2028 14.33 10.68
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 13.20 9.84
Non Convertible Debentures
7.60% Power Finance Corporation Limited 13-APR-2029 12.25 9.13
Total 78.03 58.17
Showing Page : 1 of 3
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by