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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:02AM >>   ABB  6128.95 ATS - Market Arrow  [0.98]  ACC  1923.55 ATS - Market Arrow  [0.11]  AMBUJA CEM  574.4 ATS - Market Arrow  [-0.14]  ASIAN PAINTS  2341.15 ATS - Market Arrow  [-0.77]  AXIS BANK  1217.6 ATS - Market Arrow  [-0.62]  BAJAJ AUTO  8469.2 ATS - Market Arrow  [0.32]  BANKOFBARODA  246.75 ATS - Market Arrow  [2.24]  BHARTI AIRTE  2013.65 ATS - Market Arrow  [-0.70]  BHEL  265.2 ATS - Market Arrow  [0.44]  BPCL  334 ATS - Market Arrow  [0.29]  BRITANIAINDS  5779 ATS - Market Arrow  [-0.24]  CIPLA  1508.2 ATS - Market Arrow  [0.36]  COAL INDIA  394.25 ATS - Market Arrow  [-0.14]  COLGATEPALMO  2417.25 ATS - Market Arrow  [1.51]  DABUR INDIA  481 ATS - Market Arrow  [-1.01]  DLF  840.3 ATS - Market Arrow  [-0.66]  DRREDDYSLAB  1278.9 ATS - Market Arrow  [-1.71]  GAIL  189.95 ATS - Market Arrow  [-0.52]  GRASIM INDS  2867.05 ATS - Market Arrow  [0.08]  HCLTECHNOLOG  1715.7 ATS - Market Arrow  [-0.54]  HDFC BANK  2000.85 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  4219.5 ATS - Market Arrow  [-2.35]  HIND.UNILEV  2309.2 ATS - Market Arrow  [0.13]  HINDALCO  693.9 ATS - Market Arrow  [-0.53]  ICICI BANK  1454.6 ATS - Market Arrow  [-0.49]  INDIANHOTELS  764 ATS - Market Arrow  [-0.48]  INDUSINDBANK  859.65 ATS - Market Arrow  [0.22]  INFOSYS  1597 ATS - Market Arrow  [-0.72]  ITC LTD  419.7 ATS - Market Arrow  [0.18]  JINDALSTLPOW  946 ATS - Market Arrow  [0.72]  KOTAK BANK  2176.05 ATS - Market Arrow  [-1.45]  L&T  3709.95 ATS - Market Arrow  [0.85]  LUPIN  1937 ATS - Market Arrow  [0.01]  MAH&MAH  3173.25 ATS - Market Arrow  [-1.01]  MARUTI SUZUK  12555.7 ATS - Market Arrow  [-0.71]  MTNL  52.4 ATS - Market Arrow  [0.89]  NESTLE  2454.65 ATS - Market Arrow  [-0.13]  NIIT  132.4 ATS - Market Arrow  [0.84]  NMDC  69.95 ATS - Market Arrow  [0.03]  NTPC  334.05 ATS - Market Arrow  [-1.15]  ONGC  243.8 ATS - Market Arrow  [0.37]  PNB  108.3 ATS - Market Arrow  [1.83]  POWER GRID  296.55 ATS - Market Arrow  [-1.02]  RIL  1514.2 ATS - Market Arrow  [-0.12]  SBI  815 ATS - Market Arrow  [1.19]  SESA GOA  461.75 ATS - Market Arrow  [-0.50]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-1.15]  SUNPHRMINDS  1690.05 ATS - Market Arrow  [0.12]  TATA CHEM  936.6 ATS - Market Arrow  [0.29]  TATA GLOBAL  1102.3 ATS - Market Arrow  [-1.83]  TATA MOTORS  685.5 ATS - Market Arrow  [-0.17]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  404.7 ATS - Market Arrow  [-1.00]  TCS  3440 ATS - Market Arrow  [-0.09]  TECH MAHINDR  1666.8 ATS - Market Arrow  [-0.50]  ULTRATECHCEM  12211.1 ATS - Market Arrow  [-0.19]  UNITED SPIRI  1427.5 ATS - Market Arrow  [-1.05]  WIPRO  263.5 ATS - Market Arrow  [-0.58]  ZEETELEFILMS  144.05 ATS - Market Arrow  [-0.14]  
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 1271.7343
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.64%
1 Year Ago : 8.67%
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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