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: 31 July 2025
Hdfc Bank Ltd	10.3%
Icici Bank Ltd	9.0%
Mahindra & Mahindra Ltd	5.2%
Reliance Industries Ltd	4.2%
Kotak Mahindra Bank Ltd	3.8%
Dr Reddy'S Laboratories Ltd	3.5%
Bajaj Finserv Ltd	3.2%
Ultratech Cement Ltd	2.7%
Itc Ltd	2.6%
Tata Consultancy Services Ltd	2.6%
Total	47.1%
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:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 12 August 2025