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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 3:01PM >>   ABB  5940.5 ATS - Market Arrow  [-2.25]  ACC  1922.75 ATS - Market Arrow  [0.27]  AMBUJA CEM  579.9 ATS - Market Arrow  [0.34]  ASIAN PAINTS  2369 ATS - Market Arrow  [1.18]  AXIS BANK  1172.9 ATS - Market Arrow  [-2.18]  BAJAJ AUTO  8392.7 ATS - Market Arrow  [0.20]  BANKOFBARODA  247 ATS - Market Arrow  [-0.68]  BHARTI AIRTE  2018.2 ATS - Market Arrow  [0.44]  BHEL  265.35 ATS - Market Arrow  [-0.34]  BPCL  332.1 ATS - Market Arrow  [0.05]  BRITANIAINDS  5737.2 ATS - Market Arrow  [-1.96]  CIPLA  1512.8 ATS - Market Arrow  [0.50]  COAL INDIA  389.95 ATS - Market Arrow  [-0.51]  COLGATEPALMO  2407.95 ATS - Market Arrow  [0.01]  DABUR INDIA  482.05 ATS - Market Arrow  [-0.63]  DLF  841.5 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1274.7 ATS - Market Arrow  [-0.70]  GAIL  189.3 ATS - Market Arrow  [-0.81]  GRASIM INDS  2850.55 ATS - Market Arrow  [0.13]  HCLTECHNOLOG  1717.4 ATS - Market Arrow  [-0.60]  HDFC BANK  2011.6 ATS - Market Arrow  [0.54]  HEROMOTOCORP  4214.95 ATS - Market Arrow  [-0.54]  HIND.UNILEV  2293.05 ATS - Market Arrow  [-0.07]  HINDALCO  693.15 ATS - Market Arrow  [0.01]  ICICI BANK  1432.2 ATS - Market Arrow  [-0.94]  INDIANHOTELS  760.85 ATS - Market Arrow  [0.09]  INDUSINDBANK  880.25 ATS - Market Arrow  [0.97]  INFOSYS  1607.7 ATS - Market Arrow  [0.40]  ITC LTD  415.35 ATS - Market Arrow  [-0.28]  JINDALSTLPOW  950.7 ATS - Market Arrow  [0.99]  KOTAK BANK  2182.5 ATS - Market Arrow  [0.87]  L&T  3667.45 ATS - Market Arrow  [-0.03]  LUPIN  1953.55 ATS - Market Arrow  [0.81]  MAH&MAH  3177.1 ATS - Market Arrow  [-0.22]  MARUTI SUZUK  12436 ATS - Market Arrow  [0.30]  MTNL  51.89 ATS - Market Arrow  [-0.90]  NESTLE  2408.1 ATS - Market Arrow  [-2.33]  NIIT  131.5 ATS - Market Arrow  [0.50]  NMDC  67.98 ATS - Market Arrow  [-2.91]  NTPC  332.5 ATS - Market Arrow  [-0.73]  ONGC  243.3 ATS - Market Arrow  [-0.35]  PNB  113.1 ATS - Market Arrow  [2.35]  POWER GRID  297.65 ATS - Market Arrow  [-0.72]  RIL  1526.6 ATS - Market Arrow  [1.73]  SBI  820.3 ATS - Market Arrow  [-0.01]  SESA GOA  466 ATS - Market Arrow  [1.12]  SHIPPINGCORP  225.6 ATS - Market Arrow  [0.80]  SUNPHRMINDS  1668.8 ATS - Market Arrow  [-0.48]  TATA CHEM  930 ATS - Market Arrow  [-0.72]  TATA GLOBAL  1095.3 ATS - Market Arrow  [-0.35]  TATA MOTORS  683.6 ATS - Market Arrow  [-0.65]  TATA STEEL  159.7 ATS - Market Arrow  [-0.03]  TATAPOWERCOM  406.7 ATS - Market Arrow  [0.27]  TCS  3423.8 ATS - Market Arrow  [-1.08]  TECH MAHINDR  1670 ATS - Market Arrow  [-1.03]  ULTRATECHCEM  12217 ATS - Market Arrow  [1.20]  UNITED SPIRI  1400.65 ATS - Market Arrow  [-1.94]  WIPRO  264.4 ATS - Market Arrow  [-0.60]  ZEETELEFILMS  142.6 ATS - Market Arrow  [-2.46]  
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 1300.7737
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.71%
1 Year Ago : 9.22%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Axis Bank Limited 04-FEB-2026 12.50 11.18
Current Assets
Net Current Assets 2.23 1.99
Government Securities
7.04% GOI - 03-JUN-2029 7.77 6.95
Government Securities
7.10% GOI - 08-APR-2034 5.23 4.68
Government Securities
6.75% GOI - 23-DEC-2029 5.15 4.60
Government Securities
7.18% GOI - 14-AUG-2033 1.05 0.94
Non Convertible Debentures
7.60% Power Finance Corporation Limited 13-APR-2029 12.32 11.02
Total 46.25 41.36
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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
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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