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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 23, 2026 - 2:07PM >>   ABB  6077.5 ATS - Market Arrow  [-3.49]  ACC  1343.95 ATS - Market Arrow  [-2.75]  AMBUJA CEM  402.6 ATS - Market Arrow  [-4.30]  ASIAN PAINTS  2135 ATS - Market Arrow  [-2.74]  AXIS BANK  1181.25 ATS - Market Arrow  [-1.91]  BAJAJ AUTO  8847.5 ATS - Market Arrow  [-2.28]  BANKOFBARODA  269.25 ATS - Market Arrow  [-3.87]  BHARTI AIRTE  1807.2 ATS - Market Arrow  [-2.13]  BHEL  253.35 ATS - Market Arrow  [-3.26]  BPCL  272.5 ATS - Market Arrow  [-5.33]  BRITANIAINDS  5546.8 ATS - Market Arrow  [-1.23]  CIPLA  1234.95 ATS - Market Arrow  [-1.66]  COAL INDIA  455.8 ATS - Market Arrow  [-2.54]  COLGATEPALMO  1863.25 ATS - Market Arrow  [-1.74]  DABUR INDIA  422.6 ATS - Market Arrow  [-2.06]  DLF  519.2 ATS - Market Arrow  [-3.98]  DRREDDYSLAB  1269.8 ATS - Market Arrow  [-2.24]  GAIL  136.15 ATS - Market Arrow  [-4.79]  GRASIM INDS  2526 ATS - Market Arrow  [-3.41]  HCLTECHNOLOG  1361.4 ATS - Market Arrow  [2.05]  HDFC BANK  752 ATS - Market Arrow  [-3.65]  HEROMOTOCORP  5122.05 ATS - Market Arrow  [-2.94]  HIND.UNILEV  2091 ATS - Market Arrow  [0.34]  HINDALCO  843.95 ATS - Market Arrow  [-3.44]  ICICI BANK  1230.25 ATS - Market Arrow  [-1.23]  INDIANHOTELS  590 ATS - Market Arrow  [-4.18]  INDUSINDBANK  790.65 ATS - Market Arrow  [-3.57]  INFOSYS  1255.1 ATS - Market Arrow  [0.04]  ITC LTD  292 ATS - Market Arrow  [-2.63]  JINDALSTLPOW  1111.9 ATS - Market Arrow  [-6.35]  KOTAK BANK  360.15 ATS - Market Arrow  [-1.85]  L&T  3340.6 ATS - Market Arrow  [-2.74]  LUPIN  2313.3 ATS - Market Arrow  [-0.39]  MAH&MAH  2967.05 ATS - Market Arrow  [-3.21]  MARUTI SUZUK  12426.25 ATS - Market Arrow  [-1.40]  MTNL  23.55 ATS - Market Arrow  [-5.61]  NESTLE  1173.7 ATS - Market Arrow  [-1.69]  NIIT  55.21 ATS - Market Arrow  [-7.91]  NMDC  75.45 ATS - Market Arrow  [-5.51]  NTPC  372.95 ATS - Market Arrow  [-2.06]  ONGC  266 ATS - Market Arrow  [0.24]  PNB  107.35 ATS - Market Arrow  [-3.77]  POWER GRID  301.25 ATS - Market Arrow  [1.26]  RIL  1410 ATS - Market Arrow  [-0.32]  SBI  1044 ATS - Market Arrow  [-1.36]  SESA GOA  640.9 ATS - Market Arrow  [-4.71]  SHIPPINGCORP  221.4 ATS - Market Arrow  [-5.12]  SUNPHRMINDS  1771.45 ATS - Market Arrow  [-0.34]  TATA CHEM  608.05 ATS - Market Arrow  [-4.07]  TATA GLOBAL  1038.5 ATS - Market Arrow  [-1.16]  TATA MOTORS  306.6 ATS - Market Arrow  [-2.40]  TATA STEEL  188.35 ATS - Market Arrow  [-4.25]  TATAPOWERCOM  387.2 ATS - Market Arrow  [-3.86]  TCS  2396.4 ATS - Market Arrow  [0.24]  TECH MAHINDR  1399.85 ATS - Market Arrow  [1.08]  ULTRATECHCEM  10440.7 ATS - Market Arrow  [-4.46]  UNITED SPIRI  1277.35 ATS - Market Arrow  [-1.79]  WIPRO  188.7 ATS - Market Arrow  [-1.23]  ZEETELEFILMS  69.53 ATS - Market Arrow  [-4.54]  
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Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1341.7650
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.89%
1 Year Ago : 7.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 4.78 3.66
Government Securities
6.75% GOI 23-DEC-2029 15.29 11.70
Government Securities
7.04% GOI 03-JUN-2029 5.14 3.93
Non Convertible Debentures
7.77% REC Limited 31-MAR-2028 14.19 10.86
Non Convertible Debentures
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 14.09 10.78
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027 13.09 10.02
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 11.59 8.86
Total 78.17 59.81
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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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