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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:57PM >>   ABB  7037.8 ATS - Market Arrow  [-1.62]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.6 ATS - Market Arrow  [2.31]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1380.85 ATS - Market Arrow  [1.34]  BAJAJ AUTO  9811 ATS - Market Arrow  [-2.04]  BANKOFBARODA  279.95 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1888.45 ATS - Market Arrow  [-0.67]  BHEL  403.65 ATS - Market Arrow  [0.99]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.35 ATS - Market Arrow  [0.72]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1968.9 ATS - Market Arrow  [-0.59]  DABUR INDIA  421.9 ATS - Market Arrow  [0.48]  DLF  614.65 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1338.05 ATS - Market Arrow  [2.82]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112 ATS - Market Arrow  [0.19]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4905.35 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2151.05 ATS - Market Arrow  [-0.40]  HINDALCO  982.1 ATS - Market Arrow  [-0.45]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  926.5 ATS - Market Arrow  [2.37]  INFOSYS  1046.1 ATS - Market Arrow  [1.61]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1082.3 ATS - Market Arrow  [0.00]  KOTAK BANK  406.35 ATS - Market Arrow  [1.22]  L&T  4183.8 ATS - Market Arrow  [0.17]  LUPIN  2383 ATS - Market Arrow  [1.12]  MAH&MAH  3067.4 ATS - Market Arrow  [0.96]  MARUTI SUZUK  13230 ATS - Market Arrow  [-1.63]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.58 ATS - Market Arrow  [1.39]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  359.8 ATS - Market Arrow  [-1.34]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.1 ATS - Market Arrow  [-0.39]  RIL  1316 ATS - Market Arrow  [0.51]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  325.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1876.4 ATS - Market Arrow  [0.46]  TATA CHEM  726.2 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1093.3 ATS - Market Arrow  [-0.94]  TATA MOTORS  349.5 ATS - Market Arrow  [-1.44]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.75 ATS - Market Arrow  [-0.89]  TCS  2093.4 ATS - Market Arrow  [1.61]  TECH MAHINDR  1447.5 ATS - Market Arrow  [2.28]  ULTRATECHCEM  11441.1 ATS - Market Arrow  [1.15]  UNITED SPIRI  1345.55 ATS - Market Arrow  [0.62]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  112.62 ATS - Market Arrow  [-1.92]  
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Mutual Fund Portfolio
Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(23/06/2026) 60.6189
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.69%
1 Year Ago : 3.5%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Call, Cash & Other Assets 23.98 16.17
Derivatives
Margin on IRS 0.05 0.03
Government Securities
7.66% Maharashtra SDL (04-Mar-2047) 30.34 20.46
Government Securities
6.90% GOI 2065 (15-Apr-2065) 23.33 15.74
Government Securities
7.71% GOI 2066 (18-May-2066) 18.91 12.75
Government Securities
7.73% Andhra Pradesh SDL (23-Mar-2032) Finance & Investments 15.51 10.46
Government Securities
7.62% Punjab SDL (28-Jan-2033) Finance & Investments 15.50 10.45
Total 127.62 86.06
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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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