New India Investment Trust PLC
03 January 2008
NEW INDIA INVESTMENT TRUST PLC - 10 LARGEST INVESTMENTS
The company announces that the ten largest investments as at close of business
on 31 December 2007 were as follows:
Assets With Values Over 5% of Gross Assets
% Ttl Gross
NAME Market Value Assets
ICICI BANK INR10 9,683,651 9.06
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR 9,556,688 8.94
SATYAM COMPUTER SERVICES INR2 7,788,783 7.29
INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) 7,198,618 6.74
TATA CONSULTING SVS LTD COM INR1 6,346,153 5.94
GRASIM INDUSTRIES INR10 (DEMAT) 5,980,542 5.60
Top 10 Portfolio Assets
% Ttl Gross
NAME Market Value Assets
ICICI BANK INR10 9,683,651 9.06
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR 9,556,688 8.94
SATYAM COMPUTER SERVICES INR2 7,788,783 7.29
INFOSYS TECHNOLOGIES INR5.00 (DEMAT T5) 7,198,618 6.74
TATA CONSULTING SVS LTD COM INR1 6,346,153 5.94
GRASIM INDUSTRIES INR10 (DEMAT) 5,980,542 5.60
HERO HONDA INR2 4,655,084 4.36
GAIL (INDIA) GDR REP 6 ORD INR10(REG S) 4,175,975 3.91
ABB LTD INDIA INR10 3,874,129 3.63
BHARAT PETROL INR10 (DEMAT) 3,690,802 3.45
Note
The valuation shown above for Tata Consulting Services includes £1,407,248 for a
holding in CMC, a subsidiary company.
END
This information is provided by RNS
The company news service from the London Stock Exchange
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