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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Steel Ltd Ferrous Metals Equity 5,12,750 19.46
JSW Steel Ltd Ferrous Metals Equity 58,831 15.39
Hindalco Industries Ltd Non - Ferrous Metals Equity 89,777 15.07
Vedanta Ltd Diversified Metals Equity 1,05,219 12.00
Adani Enterprises Ltd Metals & Minerals Trading Equity 16,150 9.20
Jindal Steel & Power Ltd Ferrous Metals Equity 23,559 5.29
APL Apollo Tubes Ltd Industrial Products Equity 11,232 4.22
NMDC Ltd Minerals & Mining Equity 2,14,304 3.63
Jindal Stainless Ltd Ferrous Metals Equity 20,096 2.88
Hindustan Zinc Ltd Non - Ferrous Metals Equity 22,736 2.58
Steel Authority of India Ltd Ferrous Metals Equity 89,636 2.54
National Aluminium Company Ltd Non - Ferrous Metals Equity 55,604 2.40
Lloyds Metals & Energy Ltd Minerals & Mining Equity 7,537 2.39
Welspun Corp Ltd Industrial Products Equity 8,100 1.73
Hindustan Copper Ltd Non - Ferrous Metals Equity 20,348 1.11
TREPS Debt Others Reverse Repo UR / N.A. 0 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.03

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