Portfolio Update

New India Investment Trust PLC 04 July 2006 NEW INDIA INVESTMENT TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 June 2006 were as follows: Quarterly Disclosure for NEW INDIA INVESTMENT TRUST Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets SATYAM COMPUTER SERVICES INR2.00 (DEMAT) 5,708,648 9.70 HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT) 4,994,005 8.49 ICICI BANK INR10 (DEMAT T5) 4,474,869 7.61 HERO HONDA INR2(DEMAT T5) 4,229,225 7.19 TATA CONSULTING SVS LTD COM INR1 3,836,238 6.52 INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) 3,717,015 6.32 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SATYAM COMPUTER SERVICES INR2.00 (DEMAT) 5,708,648 9.70 HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT) 4,994,005 8.49 ICICI BANK INR10 (DEMAT T5) 4,474,869 7.61 HERO HONDA INR2(DEMAT T5) 4,229,225 7.19 TATA CONSULTING SVS LTD COM INR1 3,836,238 6.52 INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) 3,717,015 6.32 OIL & NATURAL GAS INR10 2,778,150 4.72 GRASIM INDUSTRIES INR10 (DEMAT) 2,726,565 4.63 BHARAT PETROL INR10 (DEMAT) 2,671,182 4.54 SUN PHARMACEUTICAL INDUSTRIES INR5 2,414,348 4.10 END This information is provided by RNS The company news service from the London Stock Exchange
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