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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:07AM >>   ABB  5963.15 ATS - Market Arrow  [0.67]  ACC  1958.55 ATS - Market Arrow  [0.77]  AMBUJA CEM  573.55 ATS - Market Arrow  [1.03]  ASIAN PAINTS  2323.4 ATS - Market Arrow  [1.07]  AXIS BANK  1208.95 ATS - Market Arrow  [1.77]  BAJAJ AUTO  8796.15 ATS - Market Arrow  [0.71]  BANKOFBARODA  243.35 ATS - Market Arrow  [0.85]  BHARTI AIRTE  1839.05 ATS - Market Arrow  [0.40]  BHEL  251.65 ATS - Market Arrow  [1.66]  BPCL  317.55 ATS - Market Arrow  [1.47]  BRITANIAINDS  5491.95 ATS - Market Arrow  [1.01]  CIPLA  1486 ATS - Market Arrow  [1.27]  COAL INDIA  401.9 ATS - Market Arrow  [0.74]  COLGATEPALMO  2484.6 ATS - Market Arrow  [-0.07]  DABUR INDIA  482.85 ATS - Market Arrow  [1.21]  DLF  776 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1233.45 ATS - Market Arrow  [0.88]  GAIL  190.95 ATS - Market Arrow  [-0.83]  GRASIM INDS  2721.5 ATS - Market Arrow  [1.73]  HCLTECHNOLOG  1668.95 ATS - Market Arrow  [2.14]  HDFC BANK  1929.55 ATS - Market Arrow  [0.48]  HEROMOTOCORP  4300 ATS - Market Arrow  [0.53]  HIND.UNILEV  2359.95 ATS - Market Arrow  [1.24]  HINDALCO  651.45 ATS - Market Arrow  [0.29]  ICICI BANK  1449.25 ATS - Market Arrow  [0.50]  INDIANHOTELS  770 ATS - Market Arrow  [-0.01]  INDUSINDBANK  789.3 ATS - Market Arrow  [0.53]  INFOSYS  1584.75 ATS - Market Arrow  [2.29]  ITC LTD  437.25 ATS - Market Arrow  [2.62]  JINDALSTLPOW  956 ATS - Market Arrow  [-0.43]  KOTAK BANK  2085.1 ATS - Market Arrow  [0.78]  L&T  3618.3 ATS - Market Arrow  [1.90]  LUPIN  1973.5 ATS - Market Arrow  [0.26]  MAH&MAH  3021.35 ATS - Market Arrow  [0.45]  MARUTI SUZUK  12489 ATS - Market Arrow  [0.35]  MTNL  45.08 ATS - Market Arrow  [0.02]  NESTLE  2408 ATS - Market Arrow  [1.91]  NIIT  135.8 ATS - Market Arrow  [0.33]  NMDC  72.12 ATS - Market Arrow  [0.88]  NTPC  343.8 ATS - Market Arrow  [0.66]  ONGC  243.3 ATS - Market Arrow  [0.72]  PNB  100.55 ATS - Market Arrow  [0.15]  POWER GRID  297.2 ATS - Market Arrow  [2.13]  RIL  1428 ATS - Market Arrow  [1.32]  SBI  790.25 ATS - Market Arrow  [0.62]  SESA GOA  437.65 ATS - Market Arrow  [0.59]  SHIPPINGCORP  202.5 ATS - Market Arrow  [3.21]  SUNPHRMINDS  1670.5 ATS - Market Arrow  [-2.88]  TATA CHEM  869.8 ATS - Market Arrow  [1.27]  TATA GLOBAL  1149.4 ATS - Market Arrow  [2.02]  TATA MOTORS  718.65 ATS - Market Arrow  [0.13]  TATA STEEL  162.45 ATS - Market Arrow  [0.74]  TATAPOWERCOM  396.65 ATS - Market Arrow  [0.27]  TCS  3526.65 ATS - Market Arrow  [1.37]  TECH MAHINDR  1598.3 ATS - Market Arrow  [2.01]  ULTRATECHCEM  11780.05 ATS - Market Arrow  [0.87]  UNITED SPIRI  1580.75 ATS - Market Arrow  [0.64]  WIPRO  250.1 ATS - Market Arrow  [1.69]  ZEETELEFILMS  128.65 ATS - Market Arrow  [0.90]  
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Mutual Fund Portfolio
SBI Banking & PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/05/2025) 3319.7275
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 3.95%
1 Year Ago : 10.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.41% HUDCO NCD GOI SERVICED 15-03-2029 21.13 7.87
Debt
7.48% IRFC NCD RED 13-08-2029 Finance - Term Lending Institutions 20.53 7.65
Debt
7.41% IOC NCD RED 22-10-2029 20.53 7.65
Debt
7.03% HPCL NCD RED 12-04-2030 20.16 7.51
Debt
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.61 7.30
Debt
8.85% REC LTD. NCD RED 16-04-2029 16.04 5.98
Debt
7.49% NHAI NCD RED 01-08-2029 Miscellaneous 13.39 4.99
Total 131.39 48.95
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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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