| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2024 |
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| Icici Bank |
7.9% |
| Hdfc Bank |
6.4% |
| Reliance Industries |
5.8% |
| Mahindra & Mahindra Ltd |
5.2% |
| Tata Consultancy Services |
5.0% |
| Kotak Mahindra Bank |
4.2% |
| Itc Ltd |
3.6% |
| Maruti Suzuki India |
3.5% |
| Infosys Technologies |
3.4% |
| Bajaj Auto |
2.9% |
| Total |
47.7% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Divya Amin 0044 207 742 1025 - Company Secretary |
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| Date: 13 June 2024 |
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