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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:05AM >>   ABB  6127.1 ATS - Market Arrow  [0.95]  ACC  1921.6 ATS - Market Arrow  [0.01]  AMBUJA CEM  574.55 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2341.3 ATS - Market Arrow  [-0.76]  AXIS BANK  1216.5 ATS - Market Arrow  [-0.71]  BAJAJ AUTO  8451 ATS - Market Arrow  [0.10]  BANKOFBARODA  246.65 ATS - Market Arrow  [2.20]  BHARTI AIRTE  2011.85 ATS - Market Arrow  [-0.79]  BHEL  265.25 ATS - Market Arrow  [0.45]  BPCL  333.9 ATS - Market Arrow  [0.26]  BRITANIAINDS  5779 ATS - Market Arrow  [-0.24]  CIPLA  1506.2 ATS - Market Arrow  [0.23]  COAL INDIA  393.9 ATS - Market Arrow  [-0.23]  COLGATEPALMO  2417.25 ATS - Market Arrow  [1.51]  DABUR INDIA  481.05 ATS - Market Arrow  [-1.00]  DLF  840 ATS - Market Arrow  [-0.69]  DRREDDYSLAB  1275.5 ATS - Market Arrow  [-1.97]  GAIL  189.8 ATS - Market Arrow  [-0.60]  GRASIM INDS  2866 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1715.95 ATS - Market Arrow  [-0.53]  HDFC BANK  2001.2 ATS - Market Arrow  [-0.66]  HEROMOTOCORP  4223.95 ATS - Market Arrow  [-2.24]  HIND.UNILEV  2309.5 ATS - Market Arrow  [0.15]  HINDALCO  692.95 ATS - Market Arrow  [-0.67]  ICICI BANK  1455 ATS - Market Arrow  [-0.46]  INDIANHOTELS  763.5 ATS - Market Arrow  [-0.55]  INDUSINDBANK  859.1 ATS - Market Arrow  [0.16]  INFOSYS  1597.95 ATS - Market Arrow  [-0.66]  ITC LTD  419.9 ATS - Market Arrow  [0.23]  JINDALSTLPOW  945 ATS - Market Arrow  [0.61]  KOTAK BANK  2175.95 ATS - Market Arrow  [-1.45]  L&T  3711.25 ATS - Market Arrow  [0.88]  LUPIN  1932 ATS - Market Arrow  [-0.25]  MAH&MAH  3176.7 ATS - Market Arrow  [-0.90]  MARUTI SUZUK  12564.95 ATS - Market Arrow  [-0.63]  MTNL  52.4 ATS - Market Arrow  [0.89]  NESTLE  2454 ATS - Market Arrow  [-0.15]  NIIT  132.05 ATS - Market Arrow  [0.57]  NMDC  70 ATS - Market Arrow  [0.10]  NTPC  333.75 ATS - Market Arrow  [-1.24]  ONGC  243.75 ATS - Market Arrow  [0.35]  PNB  108.3 ATS - Market Arrow  [1.83]  POWER GRID  296.4 ATS - Market Arrow  [-1.07]  RIL  1514.5 ATS - Market Arrow  [-0.10]  SBI  814.9 ATS - Market Arrow  [1.18]  SESA GOA  461.75 ATS - Market Arrow  [-0.50]  SHIPPINGCORP  224.75 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1688.25 ATS - Market Arrow  [0.01]  TATA CHEM  936.55 ATS - Market Arrow  [0.29]  TATA GLOBAL  1103.8 ATS - Market Arrow  [-1.70]  TATA MOTORS  685.3 ATS - Market Arrow  [-0.20]  TATA STEEL  161.15 ATS - Market Arrow  [-0.15]  TATAPOWERCOM  404.9 ATS - Market Arrow  [-0.95]  TCS  3440 ATS - Market Arrow  [-0.09]  TECH MAHINDR  1668.4 ATS - Market Arrow  [-0.40]  ULTRATECHCEM  12217 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1425.5 ATS - Market Arrow  [-1.19]  WIPRO  263.4 ATS - Market Arrow  [-0.62]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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Mutual Fund Portfolio
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 24.7216
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 2.77%
1 Year Ago : 9.49%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.41% IOC NCD RED 22-10-2029 20.57 7.61
Debt
7.48% IRFC NCD RED 13-08-2029 Finance - Term Lending Institutions 20.54 7.60
Debt
7.03% HPCL NCD RED 12-04-2030 20.21 7.48
Debt
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.53 7.23
Debt
8.85% REC LTD. NCD RED 16-04-2029 16.03 5.93
Debt
7.49% NHAI NCD RED 01-08-2029 Miscellaneous 13.41 4.96
Debt
8.83% EXIM BK OF INDIA NCD RED 03-11-29 10.78 3.99
Total 121.07 44.80
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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
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