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BSE Prices delayed by 5 minutes... << Prices as on Feb 17, 2026 - 9:46AM >>   ABB  5925.1 ATS - Market Arrow  [0.61]  ACC  1636.25 ATS - Market Arrow  [0.28]  AMBUJA CEM  526.2 ATS - Market Arrow  [0.22]  ASIAN PAINTS  2438.65 ATS - Market Arrow  [1.75]  AXIS BANK  1353.45 ATS - Market Arrow  [-0.35]  BAJAJ AUTO  9758.4 ATS - Market Arrow  [0.69]  BANKOFBARODA  293.95 ATS - Market Arrow  [0.48]  BHARTI AIRTE  2027.1 ATS - Market Arrow  [-0.11]  BHEL  261.9 ATS - Market Arrow  [-0.23]  BPCL  370.3 ATS - Market Arrow  [-1.08]  BRITANIAINDS  6111.05 ATS - Market Arrow  [0.05]  CIPLA  1343.2 ATS - Market Arrow  [-0.93]  COAL INDIA  421.9 ATS - Market Arrow  [-0.14]  COLGATEPALMO  2136 ATS - Market Arrow  [0.85]  DABUR INDIA  516.7 ATS - Market Arrow  [0.44]  DLF  642.55 ATS - Market Arrow  [-0.19]  DRREDDYSLAB  1267.75 ATS - Market Arrow  [-0.12]  GAIL  165.45 ATS - Market Arrow  [0.42]  GRASIM INDS  2892.65 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1488.55 ATS - Market Arrow  [1.75]  HDFC BANK  921.6 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  5505.95 ATS - Market Arrow  [0.23]  HIND.UNILEV  2309.9 ATS - Market Arrow  [-0.39]  HINDALCO  883.85 ATS - Market Arrow  [-2.57]  ICICI BANK  1397 ATS - Market Arrow  [-0.94]  INDIANHOTELS  697 ATS - Market Arrow  [0.90]  INDUSINDBANK  945.55 ATS - Market Arrow  [1.46]  INFOSYS  1404.8 ATS - Market Arrow  [2.82]  ITC LTD  323.15 ATS - Market Arrow  [1.64]  JINDALSTLPOW  1207 ATS - Market Arrow  [-0.33]  KOTAK BANK  422.25 ATS - Market Arrow  [-0.75]  L&T  4230 ATS - Market Arrow  [0.66]  LUPIN  2255 ATS - Market Arrow  [1.55]  MAH&MAH  3490.7 ATS - Market Arrow  [-0.53]  MARUTI SUZUK  15116.6 ATS - Market Arrow  [0.44]  MTNL  31.43 ATS - Market Arrow  [1.32]  NESTLE  1281.4 ATS - Market Arrow  [-0.65]  NIIT  74.99 ATS - Market Arrow  [0.63]  NMDC  79.6 ATS - Market Arrow  [-1.08]  NTPC  367.85 ATS - Market Arrow  [-0.34]  ONGC  269.75 ATS - Market Arrow  [-0.68]  PNB  121.1 ATS - Market Arrow  [0.50]  POWER GRID  299.85 ATS - Market Arrow  [-0.12]  RIL  1426 ATS - Market Arrow  [-0.72]  SBI  1209.5 ATS - Market Arrow  [0.13]  SESA GOA  666.65 ATS - Market Arrow  [-1.94]  SHIPPINGCORP  271.75 ATS - Market Arrow  [1.12]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.60]  TATA CHEM  703.2 ATS - Market Arrow  [1.74]  TATA GLOBAL  1137.05 ATS - Market Arrow  [-0.12]  TATA MOTORS  377 ATS - Market Arrow  [-0.03]  TATA STEEL  203.75 ATS - Market Arrow  [-0.97]  TATAPOWERCOM  382.35 ATS - Market Arrow  [0.10]  TCS  2736 ATS - Market Arrow  [1.03]  TECH MAHINDR  1533 ATS - Market Arrow  [1.32]  ULTRATECHCEM  12886 ATS - Market Arrow  [-0.66]  UNITED SPIRI  1418 ATS - Market Arrow  [1.21]  WIPRO  215.6 ATS - Market Arrow  [1.08]  ZEETELEFILMS  94.32 ATS - Market Arrow  [-0.40]  
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Mutual Fund Portfolio
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/02/2026) 3526.8493
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 0.86%
1 Year Ago : 7.57%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Private Limited 2029 198.48 3.20
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 155.36 2.51
Debt
7.75% LIC Housing Finance Limited 2029 151.63 2.45
Debt
7.45% Bharti Telecom Limited 2028 149.05 2.40
Debt
7.34% Small Industries Dev Bank of India 2029 145.20 2.34
Debt
7.68% National Bank For Agriculture and Rural Development 2029 143.52 2.32
Debt
7.42% Small Industries Dev Bank of India 2029 142.47 2.30
Total 1085.71 17.52
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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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