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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Steel Ltd Ferrous Metals Equity 91,81,596 17.04
Hindalco Industries Ltd Non - Ferrous Metals Equity 16,02,106 15.69
JSW Steel Ltd Ferrous Metals Equity 10,65,353 14.69
Adani Enterprises Ltd Metals & Minerals Trading Equity 3,75,202 10.71
Vedanta Aluminium Metal Ltd Non - Ferrous Metals Equity 18,75,739 7.40
Vedanta Ltd Diversified Metals Equity 19,47,840 5.13
APL Apollo Tubes Ltd Industrial Products Equity 2,01,431 4.83
Jindal Steel Ltd Ferrous Metals Equity 4,10,387 4.82
National Aluminium Company Ltd Non - Ferrous Metals Equity 9,92,248 3.46
Lloyds Metals & Energy Ltd Minerals & Mining Equity 1,51,419 3.06
Hindustan Zinc Ltd Non - Ferrous Metals Equity 5,32,129 2.98
Steel Authority of India Ltd Ferrous Metals Equity 15,99,674 2.85
NMDC Ltd Minerals & Mining Equity 38,24,511 2.85
Jindal Stainless Ltd Ferrous Metals Equity 3,46,724 2.59
Hindustan Copper Ltd Non - Ferrous Metals Equity 4,27,542 1.90
TREPS Debt Others Reverse Repo UR / N.A. 0 0.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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