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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:51PM >>   ABB  6272 ATS - Market Arrow  [-1.01]  ACC  1360.65 ATS - Market Arrow  [-3.10]  AMBUJA CEM  423.4 ATS - Market Arrow  [-4.02]  ASIAN PAINTS  2196.3 ATS - Market Arrow  [-2.93]  AXIS BANK  1222.9 ATS - Market Arrow  [-2.39]  BAJAJ AUTO  9015.6 ATS - Market Arrow  [-2.71]  BANKOFBARODA  276.3 ATS - Market Arrow  [-2.42]  BHARTI AIRTE  1859 ATS - Market Arrow  [0.19]  BHEL  254.25 ATS - Market Arrow  [-2.21]  BPCL  289.1 ATS - Market Arrow  [-4.81]  BRITANIAINDS  5718.65 ATS - Market Arrow  [-2.83]  CIPLA  1247.9 ATS - Market Arrow  [-1.60]  COAL INDIA  457.6 ATS - Market Arrow  [0.58]  COLGATEPALMO  1916.1 ATS - Market Arrow  [-1.33]  DABUR INDIA  436.4 ATS - Market Arrow  [-3.32]  DLF  543.4 ATS - Market Arrow  [-3.40]  DRREDDYSLAB  1271.25 ATS - Market Arrow  [-1.78]  GAIL  146.4 ATS - Market Arrow  [-3.05]  GRASIM INDS  2640.2 ATS - Market Arrow  [-3.05]  HCLTECHNOLOG  1325.5 ATS - Market Arrow  [-2.35]  HDFC BANK  813.95 ATS - Market Arrow  [-3.44]  HEROMOTOCORP  5268 ATS - Market Arrow  [-2.89]  HIND.UNILEV  2100.8 ATS - Market Arrow  [-1.65]  HINDALCO  914 ATS - Market Arrow  [-2.12]  ICICI BANK  1271.15 ATS - Market Arrow  [-1.46]  INDIANHOTELS  621.35 ATS - Market Arrow  [-2.47]  INDUSINDBANK  829 ATS - Market Arrow  [-1.50]  INFOSYS  1232.25 ATS - Market Arrow  [-2.78]  ITC LTD  299.75 ATS - Market Arrow  [-1.41]  JINDALSTLPOW  1150 ATS - Market Arrow  [-2.48]  KOTAK BANK  369.35 ATS - Market Arrow  [-1.61]  L&T  3463 ATS - Market Arrow  [-3.95]  LUPIN  2275 ATS - Market Arrow  [-1.20]  MAH&MAH  3099.25 ATS - Market Arrow  [-3.59]  MARUTI SUZUK  12622.05 ATS - Market Arrow  [-3.31]  MTNL  24.98 ATS - Market Arrow  [-2.42]  NESTLE  1183.9 ATS - Market Arrow  [-1.70]  NIIT  63.35 ATS - Market Arrow  [-4.41]  NMDC  78.54 ATS - Market Arrow  [-1.21]  NTPC  376 ATS - Market Arrow  [-0.66]  ONGC  268.5 ATS - Market Arrow  [1.38]  PNB  110.7 ATS - Market Arrow  [-2.12]  POWER GRID  298.2 ATS - Market Arrow  [-0.18]  RIL  1399.25 ATS - Market Arrow  [-0.66]  SBI  1051.8 ATS - Market Arrow  [-1.65]  SESA GOA  679.7 ATS - Market Arrow  [0.07]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1763.6 ATS - Market Arrow  [-0.85]  TATA CHEM  647.85 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1042.25 ATS - Market Arrow  [-2.82]  TATA MOTORS  312.9 ATS - Market Arrow  [-3.59]  TATA STEEL  192.95 ATS - Market Arrow  [-1.20]  TATAPOWERCOM  400.15 ATS - Market Arrow  [-0.11]  TCS  2375.5 ATS - Market Arrow  [-2.69]  TECH MAHINDR  1353.05 ATS - Market Arrow  [-2.40]  ULTRATECHCEM  10926.6 ATS - Market Arrow  [-2.85]  UNITED SPIRI  1295.3 ATS - Market Arrow  [-1.88]  WIPRO  189.1 ATS - Market Arrow  [-2.73]  ZEETELEFILMS  75.34 ATS - Market Arrow  [-1.96]  
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 4.78 3.66
Government Securities
6.75% GOI 23-DEC-2029 15.29 11.70
Government Securities
7.04% GOI 03-JUN-2029 5.14 3.93
Non Convertible Debentures
7.77% REC Limited 31-MAR-2028 14.19 10.86
Non Convertible Debentures
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 14.09 10.78
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027 13.09 10.02
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 11.59 8.86
Total 78.17 59.81
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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:
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.
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