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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:14AM >>   ABB  6128.75 ATS - Market Arrow  [0.97]  ACC  1922.7 ATS - Market Arrow  [0.06]  AMBUJA CEM  575.8 ATS - Market Arrow  [0.10]  ASIAN PAINTS  2344.6 ATS - Market Arrow  [-0.62]  AXIS BANK  1220 ATS - Market Arrow  [-0.42]  BAJAJ AUTO  8450.3 ATS - Market Arrow  [0.09]  BANKOFBARODA  248.1 ATS - Market Arrow  [2.80]  BHARTI AIRTE  2010 ATS - Market Arrow  [-0.88]  BHEL  265.2 ATS - Market Arrow  [0.44]  BPCL  334.15 ATS - Market Arrow  [0.33]  BRITANIAINDS  5779.1 ATS - Market Arrow  [-0.23]  CIPLA  1506.8 ATS - Market Arrow  [0.27]  COAL INDIA  395.6 ATS - Market Arrow  [0.20]  COLGATEPALMO  2407.2 ATS - Market Arrow  [1.09]  DABUR INDIA  481.2 ATS - Market Arrow  [-0.97]  DLF  839.85 ATS - Market Arrow  [-0.71]  DRREDDYSLAB  1278.2 ATS - Market Arrow  [-1.76]  GAIL  190 ATS - Market Arrow  [-0.50]  GRASIM INDS  2869 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1716.05 ATS - Market Arrow  [-0.52]  HDFC BANK  2004.5 ATS - Market Arrow  [-0.49]  HEROMOTOCORP  4236.5 ATS - Market Arrow  [-1.95]  HIND.UNILEV  2307.2 ATS - Market Arrow  [0.05]  HINDALCO  695.4 ATS - Market Arrow  [-0.32]  ICICI BANK  1454.15 ATS - Market Arrow  [-0.52]  INDIANHOTELS  762.9 ATS - Market Arrow  [-0.63]  INDUSINDBANK  864.85 ATS - Market Arrow  [0.83]  INFOSYS  1600 ATS - Market Arrow  [-0.53]  ITC LTD  419.6 ATS - Market Arrow  [0.16]  JINDALSTLPOW  946.15 ATS - Market Arrow  [0.73]  KOTAK BANK  2178.95 ATS - Market Arrow  [-1.32]  L&T  3709.95 ATS - Market Arrow  [0.85]  LUPIN  1934.7 ATS - Market Arrow  [-0.11]  MAH&MAH  3180.1 ATS - Market Arrow  [-0.79]  MARUTI SUZUK  12583.25 ATS - Market Arrow  [-0.49]  MTNL  52.46 ATS - Market Arrow  [1.00]  NESTLE  2456.95 ATS - Market Arrow  [-0.03]  NIIT  131.6 ATS - Market Arrow  [0.23]  NMDC  70.31 ATS - Market Arrow  [0.54]  NTPC  334.55 ATS - Market Arrow  [-1.01]  ONGC  244.6 ATS - Market Arrow  [0.70]  PNB  108.95 ATS - Market Arrow  [2.44]  POWER GRID  296.75 ATS - Market Arrow  [-0.95]  RIL  1523 ATS - Market Arrow  [0.46]  SBI  816.9 ATS - Market Arrow  [1.43]  SESA GOA  462 ATS - Market Arrow  [-0.44]  SHIPPINGCORP  224.55 ATS - Market Arrow  [-1.08]  SUNPHRMINDS  1691.35 ATS - Market Arrow  [0.20]  TATA CHEM  939.6 ATS - Market Arrow  [0.62]  TATA GLOBAL  1104.3 ATS - Market Arrow  [-1.66]  TATA MOTORS  688.2 ATS - Market Arrow  [0.22]  TATA STEEL  161.7 ATS - Market Arrow  [0.19]  TATAPOWERCOM  405.75 ATS - Market Arrow  [-0.75]  TCS  3442.4 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1663.65 ATS - Market Arrow  [-0.68]  ULTRATECHCEM  12219.1 ATS - Market Arrow  [-0.13]  UNITED SPIRI  1426.8 ATS - Market Arrow  [-1.10]  WIPRO  264.05 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  144.45 ATS - Market Arrow  [0.14]  
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 1300.0510
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 2.77%
1 Year Ago : 9.21%
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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