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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 - 3:59PM >>   ABB  5170 ATS - Market Arrow  [-0.01]  ACC  1800.85 ATS - Market Arrow  [-0.90]  AMBUJA CEM  533.75 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2967.15 ATS - Market Arrow  [0.34]  AXIS BANK  1282.5 ATS - Market Arrow  [0.17]  BAJAJ AUTO  9114.65 ATS - Market Arrow  [0.30]  BANKOFBARODA  292.6 ATS - Market Arrow  [1.56]  BHARTI AIRTE  2106.4 ATS - Market Arrow  [0.14]  BHEL  277.75 ATS - Market Arrow  [0.76]  BPCL  360.4 ATS - Market Arrow  [1.31]  BRITANIAINDS  5951.05 ATS - Market Arrow  [1.31]  CIPLA  1520.55 ATS - Market Arrow  [-0.04]  COAL INDIA  380.1 ATS - Market Arrow  [0.28]  COLGATEPALMO  2165.75 ATS - Market Arrow  [1.33]  DABUR INDIA  509.8 ATS - Market Arrow  [0.34]  DLF  720.6 ATS - Market Arrow  [1.60]  DRREDDYSLAB  1276.55 ATS - Market Arrow  [-0.04]  GAIL  170 ATS - Market Arrow  [-0.32]  GRASIM INDS  2748.45 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1682.85 ATS - Market Arrow  [1.68]  HDFC BANK  1003.1 ATS - Market Arrow  [0.59]  HEROMOTOCORP  6364.95 ATS - Market Arrow  [0.38]  HIND.UNILEV  2339 ATS - Market Arrow  [-5.00]  HINDALCO  823.15 ATS - Market Arrow  [1.55]  ICICI BANK  1392 ATS - Market Arrow  [0.40]  INDIANHOTELS  730.7 ATS - Market Arrow  [0.21]  INDUSINDBANK  869.95 ATS - Market Arrow  [0.77]  INFOSYS  1615.95 ATS - Market Arrow  [1.14]  ITC LTD  404.8 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1006.2 ATS - Market Arrow  [0.09]  KOTAK BANK  2155.1 ATS - Market Arrow  [0.92]  L&T  4038 ATS - Market Arrow  [1.33]  LUPIN  2097.65 ATS - Market Arrow  [0.27]  MAH&MAH  3716.45 ATS - Market Arrow  [1.23]  MARUTI SUZUK  16285 ATS - Market Arrow  [1.80]  MTNL  36.6 ATS - Market Arrow  [-1.16]  NESTLE  1247.45 ATS - Market Arrow  [0.43]  NIIT  91.36 ATS - Market Arrow  [-2.30]  NMDC  76.44 ATS - Market Arrow  [0.62]  NTPC  323.05 ATS - Market Arrow  [0.05]  ONGC  241.35 ATS - Market Arrow  [-0.37]  PNB  121.7 ATS - Market Arrow  [1.80]  POWER GRID  269.75 ATS - Market Arrow  [0.22]  RIL  1540.9 ATS - Market Arrow  [0.16]  SBI  971.4 ATS - Market Arrow  [2.46]  SESA GOA  524.45 ATS - Market Arrow  [-0.96]  SHIPPINGCORP  232.3 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1805 ATS - Market Arrow  [-0.75]  TATA CHEM  773.85 ATS - Market Arrow  [-1.06]  TATA GLOBAL  1161.2 ATS - Market Arrow  [1.13]  TATA MOTORS  353.5 ATS - Market Arrow  [-0.83]  TATA STEEL  167.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  384.3 ATS - Market Arrow  [-0.04]  TCS  3238.9 ATS - Market Arrow  [0.31]  TECH MAHINDR  1566.85 ATS - Market Arrow  [0.34]  ULTRATECHCEM  11606.8 ATS - Market Arrow  [0.03]  UNITED SPIRI  1455.15 ATS - Market Arrow  [1.62]  WIPRO  260 ATS - Market Arrow  [1.19]  ZEETELEFILMS  97.5 ATS - Market Arrow  [-0.36]  
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/12/2025) 1334.1818
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.8%
1 Year Ago : 7.94%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 4.36 3.34
Government Securities
6.75% GOI 23-DEC-2029 15.35 11.75
Government Securities
7.04% GOI 03-JUN-2029 5.16 3.95
Non Convertible Debentures
7.77% Rural Electrification Corporation Limited 31-MAR-2028 14.32 10.96
Non Convertible Debentures
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 14.23 10.89
Non Convertible Debentures
7.60% Power Finance Corporation Limited 13-APR-2029 12.30 9.42
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 11.72 8.97
Total 77.44 59.28
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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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