National Storage Mechanism | Additional information

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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024
Icici Bank Ltd	7.8%
Hdfc Bank Ltd	6.5%
Reliance Industries Ltd	5.9%
Mahindra & Mahindra Ltd	5.5%
Tata Consultancy Services Ltd	4.8%
Kotak Mahindra Bank Ltd	4.0%
Infosys Technologies Ltd	3.5%
Itc Ltd	3.4%
Ultratech Cement Ltd	3.2%
Hindustan Unilever Ltd	2.8%
Total	47.3%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 09 July 2024