Jupiter India Fund

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Apollo Micro Systems Ltd.	0	0	0	0	0	0	1.37
Bajaj Consumer Care Ltd.	1.35	1.35	0	1.34	1.3	1.3	1.3
Bodal Chemicals Ltd.	0	0	1.3	1.31	1.31	1.34	1.34
Deccan Gold Mines Ltd.	1.48	1.71	2.6	2.6	3.65	3.65	3.65
EIH Associated Hotels Ltd.	9.98	9.98	9.98	9.98	9.98	9.98	9.98
Elpro International Ltd.	4.9	4.9	4.9	4.9	4.9	4.9	4.9
Equinox India Developments Ltd.	0	0	0	0	1.42	1.42	1.42
Ethos Ltd.	2.33	2.19	2.19	2.19	2.19	2.19	2.19
Force Motors Ltd.	0	0	1.59	1.7	1.7	1.7	1.7
Fortis Healthcare Ltd.	1.46	1.25	1.25	1.29	1.34	1.34	1.34
Godfrey Phillips India Ltd.	5.18	5.18	5.18	5.18	5.52	0	6.29
Gravita India Ltd.	1.17	1.17	1.17	0	0	0	0
Himatsingka Seide Ltd.	1.3	1.3	1.3	1.3	1.48	1.48	1.48
KDDL Ltd.	4.3	4.6	5.36	5.36	5.28	5.28	5.28
Milkfood Ltd.	6.15	6.45	6.45	6.45	6.45	6.45	6.45
Olectra Greentech Ltd.	0	0	1.72	1.72	1.72	1.72	1.72
Prism Johnson Ltd.	2.18	2.18	2.18	2.18	2.18	2.18	2.18
Royal Orchid Hotels Ltd.	3.03	3.03	3.03	3.03	3.03	3.03	3.03
SML Isuzu Ltd.	0	0	0	1.32	1.32	1.32	1.32
Sula Vineyards Ltd.	1.6	1.6	0	0	0	0	0
Tasty Bite Eatables Ltd.	2.89	2.89	2.89	2.89	2.83	2.83	2.83
The Byke Hospitality Ltd.	0	0	3.44	3.7	3.7	3.7	3.7
TTK Healthcare Ltd.	1.52	1.52	1.52	1.52	1.52	1.52	1.52