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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:51AM >>   ABB  7055.25 ATS - Market Arrow  [-1.37]  ACC  1340.05 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.85 ATS - Market Arrow  [2.37]  ASIAN PAINTS  2675 ATS - Market Arrow  [0.54]  AXIS BANK  1380.6 ATS - Market Arrow  [1.32]  BAJAJ AUTO  9752.05 ATS - Market Arrow  [-2.63]  BANKOFBARODA  279.45 ATS - Market Arrow  [0.63]  BHARTI AIRTE  1888.65 ATS - Market Arrow  [-0.65]  BHEL  405.5 ATS - Market Arrow  [1.45]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5254.6 ATS - Market Arrow  [0.25]  CIPLA  1436.1 ATS - Market Arrow  [0.21]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1977 ATS - Market Arrow  [-0.18]  DABUR INDIA  420.3 ATS - Market Arrow  [0.10]  DLF  614.5 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1332.7 ATS - Market Arrow  [2.41]  GAIL  174.15 ATS - Market Arrow  [0.23]  GRASIM INDS  3114 ATS - Market Arrow  [-0.87]  HCLTECHNOLOG  1114 ATS - Market Arrow  [0.37]  HDFC BANK  790 ATS - Market Arrow  [2.00]  HEROMOTOCORP  4918.25 ATS - Market Arrow  [-1.08]  HIND.UNILEV  2156.5 ATS - Market Arrow  [-0.15]  HINDALCO  984.6 ATS - Market Arrow  [-0.19]  ICICI BANK  1376 ATS - Market Arrow  [2.84]  INDIANHOTELS  725.25 ATS - Market Arrow  [0.16]  INDUSINDBANK  920.5 ATS - Market Arrow  [1.71]  INFOSYS  1050.6 ATS - Market Arrow  [2.04]  ITC LTD  290.95 ATS - Market Arrow  [0.36]  JINDALSTLPOW  1085.05 ATS - Market Arrow  [0.25]  KOTAK BANK  407.8 ATS - Market Arrow  [1.58]  L&T  4186.2 ATS - Market Arrow  [0.23]  LUPIN  2375.15 ATS - Market Arrow  [0.79]  MAH&MAH  3063 ATS - Market Arrow  [0.81]  MARUTI SUZUK  13250 ATS - Market Arrow  [-1.48]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1396.35 ATS - Market Arrow  [0.29]  NIIT  102.12 ATS - Market Arrow  [1.93]  NMDC  85.46 ATS - Market Arrow  [0.31]  NTPC  358.1 ATS - Market Arrow  [-1.81]  ONGC  243.2 ATS - Market Arrow  [-0.51]  PNB  107.85 ATS - Market Arrow  [0.47]  POWER GRID  290.35 ATS - Market Arrow  [-0.65]  RIL  1313.65 ATS - Market Arrow  [0.33]  SBI  1038.3 ATS - Market Arrow  [1.40]  SESA GOA  282.5 ATS - Market Arrow  [0.21]  SHIPPINGCORP  326.45 ATS - Market Arrow  [1.95]  SUNPHRMINDS  1874.25 ATS - Market Arrow  [0.35]  TATA CHEM  724.6 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1097.25 ATS - Market Arrow  [-0.58]  TATA MOTORS  349.55 ATS - Market Arrow  [-1.42]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.2 ATS - Market Arrow  [-0.78]  TCS  2090.75 ATS - Market Arrow  [1.49]  TECH MAHINDR  1449.1 ATS - Market Arrow  [2.39]  ULTRATECHCEM  11425.9 ATS - Market Arrow  [1.02]  UNITED SPIRI  1341 ATS - Market Arrow  [0.28]  WIPRO  172.75 ATS - Market Arrow  [-1.00]  ZEETELEFILMS  113.94 ATS - Market Arrow  [-0.78]  
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Mutual Fund Portfolio
Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 2553.3828
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.99%
1 Year Ago : 5.05%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.4% Export Import Bank of India 2029 8.55 8.88
Debt
7.68% National Bank For Agriculture and Rural Development 2029 8.07 8.37
Debt
7.37% Indian Railway Finance Corporation Limited 2029 8.05 8.35
Debt
7.85% Power Finance Corporation Limited 2028 Finance - Term Lending Institutions 5.06 5.25
Debt
7.49% National Highways Authority Of India 2029 Miscellaneous 5.05 5.25
Debt
7.55% REC Limited 2028 5.03 5.22
Debt
7.64% Hindustan Petroleum Corporation Limited 2027 5.02 5.21
Total 44.83 46.53
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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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