# EDGAR Filing Document

**Accession Number:** 0000917100
**File Stem:** 0001410368-25-032523
**Filing Date:** 2025-11
**Character Count:** 36182
**Document Hash:** 847524a06f1a5358a300c9e2817928f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032523.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032523

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251529423

**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

## Nport-Ex

### Portfolio of Investments (unaudited) <br> As of September 30, 2025

#### The India Fund, Inc.

------

---

| | | |
|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**COMMON STOCKS—102.5%** | &nbsp;&nbsp;**COMMON STOCKS—102.5%** |  |
| &nbsp;&nbsp;**INDIA—102.5%** | &nbsp;&nbsp;**INDIA—102.5%** | &nbsp;&nbsp;**INDIA—102.5%** |
| &nbsp;&nbsp;**Communication Services—8.5%** | &nbsp;&nbsp;**Communication Services—8.5%** | &nbsp;&nbsp;**Communication Services—8.5%** |
| &nbsp;&nbsp;Bharti Airtel Ltd. | 1849288 | &nbsp;&nbsp;$39207272 |
| &nbsp;&nbsp;Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444545 | &nbsp;&nbsp;&nbsp;&nbsp; 8255266 |
| &nbsp;&nbsp;Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;453998 | &nbsp;&nbsp;&nbsp;&nbsp; 6723002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54185540 |
| &nbsp;&nbsp;**Consumer Discretionary—13.2%** | &nbsp;&nbsp;**Consumer Discretionary—13.2%** | &nbsp;&nbsp;**Consumer Discretionary—13.2%** |
| &nbsp;&nbsp;Indian Hotels Co. Ltd. | 2383086 | &nbsp;&nbsp;&nbsp;&nbsp; 19355587 |
| &nbsp;&nbsp;Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;794120 | &nbsp;&nbsp;&nbsp;&nbsp; 30720296 |
| &nbsp;&nbsp;MakeMyTrip Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;68163 | &nbsp;&nbsp;&nbsp;&nbsp; 6380057 |
| &nbsp;&nbsp;Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163908 | &nbsp;&nbsp;&nbsp;&nbsp; 6225217 |
| &nbsp;&nbsp;Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148450 | &nbsp;&nbsp;&nbsp;&nbsp; 7830800 |
| &nbsp;&nbsp;UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;947014 | &nbsp;&nbsp;&nbsp;&nbsp; 13861283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84373240 |
| &nbsp;&nbsp;**Consumer Staples—4.7%** | &nbsp;&nbsp;**Consumer Staples—4.7%** | &nbsp;&nbsp;**Consumer Staples—4.7%** |
| &nbsp;&nbsp;Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;521512 | &nbsp;&nbsp;&nbsp;&nbsp; 14782719 |
| &nbsp;&nbsp;ITC Ltd. | 2065684 | &nbsp;&nbsp;&nbsp;&nbsp; 9341192 |
| &nbsp;&nbsp;Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;427683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5456966 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29580877 |
| &nbsp;&nbsp;**Energy—3.9%** | &nbsp;&nbsp;**Energy—3.9%** | &nbsp;&nbsp;**Energy—3.9%** |
| &nbsp;&nbsp;Aegis Logistics Ltd. | 2135798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18396091 |
| &nbsp;&nbsp;Aegis Vopak Terminals Ltd.<sup>(a)</sup> | 2142033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6310389 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24706480 |
| &nbsp;&nbsp;**Financials—33.3%** | &nbsp;&nbsp;**Financials—33.3%** | &nbsp;&nbsp;**Financials—33.3%** |
| &nbsp;&nbsp;Aptus Value Housing Finance India Ltd. | 2193428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7929938 |
| &nbsp;&nbsp;Bajaj Finance Ltd. | 1632395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18368699 |
| &nbsp;&nbsp;Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;562622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10195029 |
| &nbsp;&nbsp;HDFC Bank Ltd. | 6583060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70659932 |
| &nbsp;&nbsp;ICICI Bank Ltd. | 3476421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52721193 |
| &nbsp;&nbsp;Karur Vysya Bank Ltd. | 2575885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6085288 |
| &nbsp;&nbsp;Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;934560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11121313 |
| &nbsp;&nbsp;Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;303932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6825829 |
| &nbsp;&nbsp;PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;353878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6783819 |
| &nbsp;&nbsp;SBI Life Insurance Co. Ltd.<sup>(b)</sup> | 1068254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21558863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;212249903 |
| &nbsp;&nbsp;**Health Care—8.6%** | &nbsp;&nbsp;**Health Care—8.6%** | &nbsp;&nbsp;**Health Care—8.6%** |
| &nbsp;&nbsp;Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;460707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548256 |
| &nbsp;&nbsp;Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;512731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7594189 |
| &nbsp;&nbsp;JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;683771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13136761 |
| &nbsp;&nbsp;Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;236773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5191937 |
| &nbsp;&nbsp;Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;296135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4504719 |
| &nbsp;&nbsp;Vijaya Diagnostic Centre Ltd. | 1401379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15825925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54801787 |

---

---

| | | | |
|:---|:---|:---|:---|
| | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | **Value** |
| &nbsp;&nbsp;**Industrials—9.1%** | &nbsp;&nbsp;**Industrials—9.1%** | &nbsp;&nbsp;**Industrials—9.1%** | &nbsp;&nbsp;**Industrials—9.1%** |
| &nbsp;&nbsp;ABB India Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;88987 | &nbsp;&nbsp;$5210609 |
| &nbsp;&nbsp;KEI Industries Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;363897 | &nbsp;&nbsp;&nbsp;&nbsp; 16587688 |
| &nbsp;&nbsp;Larsen & Toubro Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;425924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17588321 |
| &nbsp;&nbsp;Siemens Energy India Ltd.<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;323808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12539111 |
| &nbsp;&nbsp;Siemens Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;178836 | &nbsp;&nbsp;&nbsp;&nbsp; 6289487 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58215216 |
| &nbsp;&nbsp;**Information Technology—6.8%** | &nbsp;&nbsp;**Information Technology—6.8%** | &nbsp;&nbsp;**Information Technology—6.8%** | &nbsp;&nbsp;**Information Technology—6.8%** |
| &nbsp;&nbsp;Coforge Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;501330 | &nbsp;&nbsp;&nbsp;&nbsp; 8986856 |
| &nbsp;&nbsp;Infosys Ltd. |  | 1342802 | &nbsp;&nbsp;&nbsp;&nbsp; 21852090 |
| &nbsp;&nbsp;Tata Consultancy Services Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;391283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12747453 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43586399 |
| &nbsp;&nbsp;**Materials—8.7%** | &nbsp;&nbsp;**Materials—8.7%** | &nbsp;&nbsp;**Materials—8.7%** | &nbsp;&nbsp;**Materials—8.7%** |
| &nbsp;&nbsp;Coromandel International Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;182715 | &nbsp;&nbsp;&nbsp;&nbsp; 4632120 |
| &nbsp;&nbsp;Hindalco Industries Ltd. |  | 1290304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11103259 |
| &nbsp;&nbsp;Pidilite Industries Ltd. |  | &nbsp;&nbsp;&nbsp;&nbsp;932570 | &nbsp;&nbsp;&nbsp;&nbsp; 15390665 |
| &nbsp;&nbsp;Supreme Industries Ltd. |  | &nbsp;&nbsp;&nbsp;108808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200220 |
| &nbsp;&nbsp;UltraTech Cement Ltd. |  | &nbsp;&nbsp;&nbsp;139587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19248543 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55574807 |
| &nbsp;&nbsp;**Real Estate—2.7%** | &nbsp;&nbsp;**Real Estate—2.7%** | &nbsp;&nbsp;**Real Estate—2.7%** | &nbsp;&nbsp;**Real Estate—2.7%** |
| &nbsp;&nbsp;Brigade Enterprises Ltd. |  | &nbsp;&nbsp;&nbsp;644607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6509709 |
| &nbsp;&nbsp;Phoenix Mills Ltd. |  | &nbsp;&nbsp;&nbsp;624410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10931013 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17440722 |
| &nbsp;&nbsp;**Utilities—3.0%** | &nbsp;&nbsp;**Utilities—3.0%** | &nbsp;&nbsp;**Utilities—3.0%** | &nbsp;&nbsp;**Utilities—3.0%** |
| &nbsp;&nbsp;NTPC Ltd. |  | 4945876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18979804 |
| &nbsp;&nbsp;**Total India** | &nbsp;&nbsp;**Total India** |  | &nbsp;&nbsp;**653694775** |
| &nbsp;&nbsp;**Total Common Stocks** | &nbsp;&nbsp;**Total Common Stocks** |  | &nbsp;&nbsp;**653694775** |
| &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.1%** | &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.1%** | &nbsp;&nbsp;**SHORT-TERM INVESTMENT—0.1%** |  |
| &nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.09%<sup>(c)</sup> |  | &nbsp;&nbsp;938400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938400 |
| &nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;**Total Short-Term Investment** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**938400** |
| &nbsp;&nbsp;**Total Investments<br> (Cost $540,299,468)—102.6%** | &nbsp;&nbsp;**Total Investments<br> (Cost $540,299,468)—102.6%** | &nbsp;&nbsp;**Total Investments<br> (Cost $540,299,468)—102.6%** | &nbsp;&nbsp;&nbsp;&nbsp;**654633175** |
| &nbsp;&nbsp;Liabilities in Excess of Other Assets—(2.6%) | &nbsp;&nbsp;Liabilities in Excess of Other Assets—(2.6%) | &nbsp;&nbsp;Liabilities in Excess of Other Assets—(2.6%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16765264) |
| &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**Net Assets—100.0%** | &nbsp;&nbsp;**$637867911** |

---

(a) Non-income producing security.

(b) Denotes a security issued under Regulation S or Rule 144A.

(c) Registered investment company advised by State Street Investment Management. The rate shown is the 7 day yield as of September 30, 2025.

See accompanying Notes to Portfolio of Investments.

------

Notes to Portfolio of Investments <br> September 30, 2025 (unaudited)

------

1. Summary of Significant Accounting Policies

a. Security Valuation:

The Fund values its securities at fair value, consistent with regulatory requirements. "Fair value" is defined in the Fund's Valuation and Liquidity Procedures as the price that could be received to sell an asset or paid to transfer a liability in an orderly transaction between willing market participants without a compulsion to transact at the measurement date, also referred to as market value. Pursuant to Rule 2a-5 under the 1940 Act, the Board of Directors (the "Board") designated abrdn Asia Limited ("abrdn Asia" or the "Investment Manager") as the valuation designee ("Valuation Designee") for the Fund to perform the fair value determinations relating to Fund investments for which market quotations are not readily available or deemed unreliable.

Equity securities that are traded on an exchange are valued at the last quoted sale price or the official close price on the principal exchange on which the security is traded at the "Valuation Time" subject to application, when appropriate, of the valuation factors described in the paragraph below. Under normal circumstances, the Valuation Time is as of the close of regular trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m. Eastern Time). In the absence of a sale price, the security is valued at the mean of the bid/ask price quoted at the close on the principal exchange on which the security is traded. Securities traded on NASDAQ are valued at the NASDAQ official closing price.

Foreign equity securities that are traded on foreign exchanges that close prior to the Valuation Time are valued by applying valuation factors to the last sale price or the mean price as noted above. Valuation factors are provided by an independent pricing service provider. These valuation factors are used when pricing the Fund's portfolio holdings to estimate market movements between the time foreign markets close and the time the Fund values such foreign securities. These valuation factors are based on inputs such as depositary receipts, indices, futures, sector indices/ETFs, exchange rates, and local exchange opening and closing prices of each security. When prices with the application of valuation factors are utilized, the value assigned to the foreign securities may not be the same as quoted or published prices of the securities on their primary markets. A security that applies a valuation factor is generally determined to be a Level 2 investment because the exchange-traded price has been adjusted. Valuation factors are not utilized if the independent pricing service provider is unable to provide a valuation factor or if the valuation factor falls below a predetermined threshold; in such case, the security is determined to be a Level 1 investment.

Short-term investments are comprised of cash and cash equivalents invested in short-term investment funds which are redeemable daily. The Fund sweeps available cash into the State Street Institutional U.S. Government Money Market Fund, which has elected to qualify as a "government money market fund" pursuant to Rule 2a-7 under the 1940 Act, and has an objective, which is not guaranteed, to maintain a $1.00 per share NAV. Generally, these investment types are categorized as Level 1 investments.

In the event that a security's market quotations are not readily available or are deemed unreliable (for reasons other than because the foreign exchange on which it trades closes before the Valuation Time), the security is valued at fair value as determined by the Valuation Designee, taking into account the relevant factors and surrounding circumstances using valuation policies and procedures approved by the Board. A security that has been fair valued by the Valuation Designee may be classified as Level 2 or Level 3 depending on the nature of the inputs.

In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Fund discloses the fair value of its investments using a three-level hierarchy that classifies the inputs to valuation techniques used to measure the fair value. The hierarchy assigns Level 1, the highest level, measurements to valuations based upon unadjusted quoted prices in active markets for identical assets, Level 2 measurements to valuations based upon other significant observable inputs, including adjusted quoted prices in active markets for similar assets, and Level 3, the lowest level, measurements to valuations based upon unobservable inputs that are significant to the valuation. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, which are based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. A financial instrument's level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement.

Open-end mutual funds are valued at the respective net asset value ("NAV") as reported by such company. The prospectuses for the registered open-end management investment companies in which the Fund invests explain the circumstances under which those companies will use fair value pricing and the effects of using fair value pricing. Closed-end funds and exchange-traded funds ("ETFs") are valued at the market price of the security at the Valuation Time (defined below). A security using any of these pricing methodologies is generally determined to be a Level 1 investment.

The three-level hierarchy of inputs is summarized below:

Level 1 - quoted prices (unadjusted) in active markets for identical investments;

**2** 

------

Notes to Portfolio of Investments <br> September 30, 2025 (unaudited)

------

Level 2 - other significant observable inputs (including valuation factors, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk, etc.); or

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

**3**

## 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:** 2025-09-30

**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:** $658272409.58

**Total Liabilities:** $20403405.62

**Net Assets:** $637869003.96

**Cash Not Reported:** $3543597.12

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.47%               | 0.18%                | -2.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13361873.36             | $-50384195.85                              |
| Month 2  | $6509818.62              | $-17155694.44                              |
| Month 3  | $5041733.52              | $-9730526.51                               |

### 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        |    453998 | NS      | $6723002.41   | 1.05%             |  |  |  | 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        |    562622 | NS      | $10195029.54  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                         | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    425924 | NS      | $17588321.11  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                     | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1290304 | NS      | $11103259.17  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                      | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    108808 | NS      | $5200219.56   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                      | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    521512 | NS      | $14782719.26  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                 | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    178836 | NS      | $6289487.33   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                 | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1342802 | NS      | $21852089.99  | 3.43%             |  |  |  | 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      | $7929937.58   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                     | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    932570 | NS      | $15390665.26  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    391283 | NS      | $12747452.38  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Vopak Terminals Ltd                   | Aegis Vopak Terminals Ltd                                    | CUSIP: 000000000<br>LEI: 33580056EL2XLHYRB780 | Long             | EC               | CORP              | IN        |   2142033 | NS      | $6310389.23   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                     | Brigade Enterprises Ltd                                      | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    644607 | NS      | $6509708.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                   | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    148450 | NS      | $7830800.27   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    182715 | NS      | $4632120.42   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                               | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     88987 | NS      | $5210608.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                     | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2065684 | NS      | $9341192.13   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6583060 | NS      | $70659932.45  | 11.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                       | Kfin Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    934560 | NS      | $11121312.62  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd                          | Bharti Hexacom Ltd                                           | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    444545 | NS      | $8255266.55   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                    | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   4945876 | NS      | $18979803.99  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                 | Coforge Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    501330 | NS      | $8986856.36   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                  | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    427683 | NS      | $5456965.32   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                         | Aegis Logistics Ltd                                          | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |   2135798 | NS      | $18396090.66  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                     | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    303932 | NS      | $6825828.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1849288 | NS      | $39207271.66  | 6.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                     | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    794120 | NS      | $30720296.32  | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    938400 | NS      | $938400.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                         | Concord Biotech Ltd                                          | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |    460707 | NS      | $8548256.12   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                               | UNO Minda Ltd                                                | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    947014 | NS      | $13861283.03  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                | Vijaya Diagnostic Centre Ltd                                 | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |   1401379 | NS      | $15825925.30  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                              | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    353878 | NS      | $6783818.91   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd             | Rainbow Children's Medicare Ltd                              | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    296135 | NS      | $4504718.92   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                    | Siemens Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    323808 | NS      | $12539110.89  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                    | Karur Vysya Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   2575885 | NS      | $6085288.04   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                    | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   2383086 | NS      | $19355586.81  | 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        |   1068254 | NS      | $21558862.88  | 3.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UltraTech Cement Ltd                        | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    139587 | NS      | $19248542.48  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd          | JB Chemicals & Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    683771 | NS      | $13136760.57  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                          | KEI Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    363897 | NS      | $16587688.38  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3476421 | NS      | $52721193.10  | 8.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1632395 | NS      | $18368699.13  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                           | Poly Medicure Ltd                                            | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    236773 | NS      | $5191936.70   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                       | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    624410 | NS      | $10931013.39  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                     | Global Health Ltd/India                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    512731 | NS      | $7594189.16   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    163908 | NS      | $6225216.55   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd                                               | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     68163 | NS      | $6380056.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer