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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:45PM >>   ABB  7221 ATS - Market Arrow  [0.50]  ACC  1350.35 ATS - Market Arrow  [-0.08]  AMBUJA CEM  425.9 ATS - Market Arrow  [-0.25]  ASIAN PAINTS  2656 ATS - Market Arrow  [-0.14]  AXIS BANK  1245.45 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  10384 ATS - Market Arrow  [1.28]  BANKOFBARODA  269.85 ATS - Market Arrow  [0.30]  BHARTI AIRTE  1799.95 ATS - Market Arrow  [-1.34]  BHEL  403.2 ATS - Market Arrow  [-0.71]  BPCL  293.9 ATS - Market Arrow  [0.58]  BRITANIAINDS  5076.8 ATS - Market Arrow  [0.27]  CIPLA  1390.8 ATS - Market Arrow  [1.15]  COAL INDIA  481.45 ATS - Market Arrow  [1.86]  COLGATEPALMO  2013.8 ATS - Market Arrow  [-0.21]  DABUR INDIA  425.9 ATS - Market Arrow  [1.94]  DLF  580.2 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1265.85 ATS - Market Arrow  [0.25]  GAIL  166.05 ATS - Market Arrow  [1.56]  GRASIM INDS  3126.9 ATS - Market Arrow  [0.83]  HCLTECHNOLOG  1167.5 ATS - Market Arrow  [-0.93]  HDFC BANK  750.15 ATS - Market Arrow  [-0.46]  HEROMOTOCORP  4908 ATS - Market Arrow  [1.35]  HIND.UNILEV  2079.65 ATS - Market Arrow  [-0.55]  HINDALCO  1125.75 ATS - Market Arrow  [-1.18]  ICICI BANK  1250.25 ATS - Market Arrow  [0.64]  INDIANHOTELS  660.35 ATS - Market Arrow  [0.69]  INDUSINDBANK  900.9 ATS - Market Arrow  [0.18]  INFOSYS  1203.3 ATS - Market Arrow  [-1.55]  ITC LTD  279.55 ATS - Market Arrow  [0.94]  JINDALSTLPOW  1203.3 ATS - Market Arrow  [-0.67]  KOTAK BANK  380.3 ATS - Market Arrow  [-0.28]  L&T  3935.65 ATS - Market Arrow  [-0.46]  LUPIN  2250.4 ATS - Market Arrow  [-0.47]  MAH&MAH  3036.65 ATS - Market Arrow  [0.85]  MARUTI SUZUK  13149.5 ATS - Market Arrow  [0.73]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1383.65 ATS - Market Arrow  [-0.64]  NIIT  92.94 ATS - Market Arrow  [0.44]  NMDC  94.97 ATS - Market Arrow  [-1.10]  NTPC  367.5 ATS - Market Arrow  [0.23]  ONGC  266.5 ATS - Market Arrow  [-0.50]  PNB  105.25 ATS - Market Arrow  [-0.52]  POWER GRID  281.9 ATS - Market Arrow  [-1.14]  RIL  1298.3 ATS - Market Arrow  [-1.12]  SBI  974.7 ATS - Market Arrow  [0.38]  SESA GOA  325.5 ATS - Market Arrow  [-0.84]  SHIPPINGCORP  305.1 ATS - Market Arrow  [0.54]  SUNPHRMINDS  1778 ATS - Market Arrow  [-0.64]  TATA CHEM  721.7 ATS - Market Arrow  [0.28]  TATA GLOBAL  1146.75 ATS - Market Arrow  [0.39]  TATA MOTORS  399 ATS - Market Arrow  [0.24]  TATA STEEL  210.25 ATS - Market Arrow  [-0.73]  TATAPOWERCOM  411 ATS - Market Arrow  [-0.18]  TCS  2235 ATS - Market Arrow  [-0.30]  TECH MAHINDR  1486.7 ATS - Market Arrow  [0.93]  ULTRATECHCEM  10989.95 ATS - Market Arrow  [-1.01]  UNITED SPIRI  1255.9 ATS - Market Arrow  [-0.63]  WIPRO  204.85 ATS - Market Arrow  [0.34]  ZEETELEFILMS  96.58 ATS - Market Arrow  [2.15]  
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Mutual Fund Portfolio
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 26.5023
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.24%
1 Year Ago : 3.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028 263.46 8.47
Debt
7.59%NATIONAL HOUSING BANK R 14-07-2027 200.08 6.43
Debt
7.35% EXIM BANK SR AA02 NCD 27-07-2028 199.50 6.41
Debt
7.79% SIDBI SR VI NCD RED 14-05-2027 150.08 4.82
Debt
7.9% MAH & MAH FIN AB2026 21-02-28 99.77 3.21
Debt
7.35%BHARTI TELECO SRXXV 15-10-27 98.97 3.18
Debt
6.61%POWER FIN CO SR250A NCD RED15-07-28 97.96 3.15
Total 1109.82 35.67
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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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