# EDGAR Filing Document

**Accession Number:** 0000917100
**File Stem:** 0001410368-25-001780
**Filing Date:** 2025-8
**Character Count:** 19764
**Document Hash:** b29eb1174e671a9a2532bccfbca7948c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-001780.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001410368-25-001780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INDIA FUND, INC.
- **CENTRAL INDEX KEY:** 0000917100

**ORGANIZATION NAME:**
- **EIN:** 133749070
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08266
- **FILM NUMBER:** 251273896

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-405-5700

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDIA FUND INC
- **DATE OF NAME CHANGE:** 20030701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDIA FUND INC /NY NEW
- **DATE OF NAME CHANGE:** 19940106

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INDIA FUND, INC.

- **b. Investment Company Act file number:** 811-08266

- **c. CIK number of Registrant:** 0000917100

- **d. LEI of Registrant:** 5493008XCB4X3JFQPB87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1900 Market Street

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19103

  - **Telephone number:** 215-405-5700

**Item A.2. Information about the Series.**

- **a. Name of Series:** INDIA FUND, INC.

- **c. LEI of Series:** 5493008XCB4X3JFQPB87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $726407983.46

**Total Liabilities:** $28769371.78

**Net Assets:** $697638611.68

**Cash Not Reported:** $4983236.15

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.01%                | 5.41%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8298486.55              | $19433826.23                               |
| Month 2  | $10880213.42             | $-5361224.83                               |
| Month 3  | $6740840.16              | $12049455.60                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Info Edge India Ltd                         | Info Edge India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    846280 | NS      | $14640454.46  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd                | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    637107 | NS      | $12104252.66  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                         | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    308490 | NS      | $13208054.19  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                     | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1529215 | NS      | $12372006.11  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                      | Supreme Industries Ltd                                     | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    108808 | NS      | $5539406.28   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                      | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    450012 | NS      | $12051226.32  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                 | Siemens Ltd                                                | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    178836 | NS      | $6797173.56   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                 | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1556232 | NS      | $29103616.23  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd       | Aptus Value Housing Finance India Ltd                      | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |   2193428 | NS      | $8298234.87   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                     | Pidilite Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    426246 | NS      | $15154356.75  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                           | Havells India Ltd                                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    574480 | NS      | $10402249.99  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    693496 | NS      | $27987509.45  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Vopak Terminals Ltd                   | Aegis Vopak Terminals Ltd                                  | CUSIP: 000000000<br>LEI: 33580056EL2XLHYRB780 | Long             | EC               | CORP              | IN        |   1979260 | NS      | $5677448.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                     | Brigade Enterprises Ltd                                    | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    528934 | NS      | $6860437.20   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                   | Trent Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    115173 | NS      | $8329480.46   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                | Coromandel International Ltd                               | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    229400 | NS      | $6680272.07   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                               | ABB India Ltd                                              | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |    110769 | NS      | $7863013.11   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                     | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2065684 | NS      | $10028287.58  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                       | Godrej Properties Ltd                                      | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    413937 | NS      | $11298763.01  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3154134 | NS      | $73579517.32  | 10.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                       | Kfin Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |   1011247 | NS      | $15908228.23  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd                          | Bharti Hexacom Ltd                                         | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    444545 | NS      | $10085728.15  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                    | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   4945876 | NS      | $19307540.83  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   3414851 | NS      | $11905555.56  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                 | Coforge Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    501330 | NS      | $11225511.99  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                  | Tata Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    427683 | NS      | $5477379.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                         | Aegis Logistics Ltd                                        | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |   2304276 | NS      | $20930592.67  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2013648 | NS      | $47186942.67  | 6.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                     | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    686554 | NS      | $25447740.36  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                         | Concord Biotech Ltd                                        | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |    388289 | NS      | $8333451.64   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                               | UNO Minda Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    947014 | NS      | $12154798.19  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                | Vijaya Diagnostic Centre Ltd                               | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |   1493631 | NS      | $17186164.25  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    822661 | NS      | $822660.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                              | PB Fintech Ltd                                             | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    353878 | NS      | $7497918.05   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd             | Rainbow Children's Medicare Ltd                            | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    104382 | NS      | $1903108.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                    | Siemens Energy India Ltd                                   | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    178836 | NS      | $6226312.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                    | Indian Hotels Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   2383086 | NS      | $21123901.72  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                   | SBI Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   1235206 | NS      | $26415188.97  | 3.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UltraTech Cement Ltd                        | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    117663 | NS      | $16585401.53  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd          | JB Chemicals & Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    900213 | NS      | $17602205.13  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                          | KEI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    330989 | NS      | $14680610.80  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3961033 | NS      | $67088599.91  | 9.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                           | Poly Medicure Ltd                                          | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    263196 | NS      | $6838523.41   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                       | Phoenix Mills Ltd/The                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    746998 | NS      | $13622239.40  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                     | Global Health Ltd/India                                    | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    683210 | NS      | $9062881.74   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                | Titan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    163908 | NS      | $7050058.28   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** INDIA FUND, INC.

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer