| JPMORGAN INDIA GROWTH & INCOME 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 December 2025 |
|
| Hdfc Bank Ltd |
9.7% |
| Icici Bank Ltd |
8.9% |
| Mahindra & Mahindra Ltd |
5.6% |
| Reliance Industries Ltd |
5.2% |
| Kotak Mahindra Bank Ltd |
5.0% |
| Dr Reddy'S Laboratories Ltd |
3.6% |
| Itc Ltd |
3.4% |
| Tata Consultancy Services Ltd |
3.3% |
| Infosys Technologies Ltd |
3.1% |
| Bajaj Finserv Ltd |
3.1% |
| Total |
50.7% |
| 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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| Sachu Saji 0800 20 40 20 - Company Secretary |
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| Date: 13 January 2026 |
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