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BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 3:59PM >>   ABB  5932 ATS - Market Arrow  [1.77]  ACC  1523.15 ATS - Market Arrow  [-0.52]  AMBUJA CEM  480.05 ATS - Market Arrow  [0.87]  ASIAN PAINTS  2287.9 ATS - Market Arrow  [0.10]  AXIS BANK  1350.7 ATS - Market Arrow  [-0.03]  BAJAJ AUTO  9809.35 ATS - Market Arrow  [1.75]  BANKOFBARODA  302 ATS - Market Arrow  [0.97]  BHARTI AIRTE  1906.4 ATS - Market Arrow  [-0.02]  BHEL  256.9 ATS - Market Arrow  [3.57]  BPCL  360.6 ATS - Market Arrow  [1.19]  BRITANIAINDS  5956.95 ATS - Market Arrow  [1.10]  CIPLA  1325.6 ATS - Market Arrow  [0.99]  COAL INDIA  449.7 ATS - Market Arrow  [3.37]  COLGATEPALMO  2201.9 ATS - Market Arrow  [0.85]  DABUR INDIA  488.3 ATS - Market Arrow  [0.14]  DLF  587.45 ATS - Market Arrow  [3.31]  DRREDDYSLAB  1307 ATS - Market Arrow  [1.23]  GAIL  156.9 ATS - Market Arrow  [1.42]  GRASIM INDS  2715 ATS - Market Arrow  [1.28]  HCLTECHNOLOG  1354 ATS - Market Arrow  [-0.73]  HDFC BANK  878.05 ATS - Market Arrow  [1.11]  HEROMOTOCORP  5568.5 ATS - Market Arrow  [1.25]  HIND.UNILEV  2253.8 ATS - Market Arrow  [-0.39]  HINDALCO  954.8 ATS - Market Arrow  [3.55]  ICICI BANK  1359.45 ATS - Market Arrow  [-0.37]  INDIANHOTELS  629.8 ATS - Market Arrow  [-0.37]  INDUSINDBANK  936 ATS - Market Arrow  [0.93]  INFOSYS  1304.9 ATS - Market Arrow  [-0.20]  ITC LTD  311.55 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  1185 ATS - Market Arrow  [1.54]  KOTAK BANK  407.55 ATS - Market Arrow  [1.08]  L&T  4032.95 ATS - Market Arrow  [3.88]  LUPIN  2339.9 ATS - Market Arrow  [1.54]  MAH&MAH  3347.35 ATS - Market Arrow  [2.56]  MARUTI SUZUK  14449 ATS - Market Arrow  [2.10]  MTNL  27.11 ATS - Market Arrow  [0.37]  NESTLE  1246.65 ATS - Market Arrow  [0.16]  NIIT  66.02 ATS - Market Arrow  [0.12]  NMDC  78.42 ATS - Market Arrow  [2.11]  NTPC  378.15 ATS - Market Arrow  [3.36]  ONGC  276.35 ATS - Market Arrow  [-0.25]  PNB  122 ATS - Market Arrow  [0.58]  POWER GRID  298.5 ATS - Market Arrow  [2.33]  RIL  1389.8 ATS - Market Arrow  [3.29]  SBI  1171.35 ATS - Market Arrow  [-0.27]  SESA GOA  711.1 ATS - Market Arrow  [1.48]  SHIPPINGCORP  242.15 ATS - Market Arrow  [-1.42]  SUNPHRMINDS  1780 ATS - Market Arrow  [1.75]  TATA CHEM  710.45 ATS - Market Arrow  [0.61]  TATA GLOBAL  1119.95 ATS - Market Arrow  [0.85]  TATA MOTORS  355.15 ATS - Market Arrow  [1.11]  TATA STEEL  200.6 ATS - Market Arrow  [2.01]  TATAPOWERCOM  376.85 ATS - Market Arrow  [3.02]  TCS  2583.5 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1333 ATS - Market Arrow  [-1.30]  ULTRATECHCEM  12290.9 ATS - Market Arrow  [1.53]  UNITED SPIRI  1327.75 ATS - Market Arrow  [0.84]  WIPRO  195.7 ATS - Market Arrow  [0.05]  ZEETELEFILMS  82.54 ATS - Market Arrow  [0.88]  
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Mutual Fund Portfolio
Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/03/2026) 70.8560
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 0.85%
1 Year Ago : 7.8%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 375.71 6.91
Certificate of Deposits
PUNJAB NATIONAL BANK Finance - Banks - Public Sector 117.28 2.16
Current Assets
Net Current Assets/(Liabilities) 186.21 3.44
Debentures
7.60% Power Finance Corporation Ltd. 335.02 6.16
Debentures
7.36% INDIAN OIL CORPORATION LTD. 192.69 3.55
Debentures
7.70% Power Grid Corporation of India Ltd. 162.23 2.98
Debentures
8.55% HDFC BANK LTD. 156.00 2.87
Total 1525.14 28.07
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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
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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