# EDGAR Filing Document

**Accession Number:** 0000917100
**File Stem:** 0001752724-23-047261
**Filing Date:** 2023-2
**Character Count:** 17906
**Document Hash:** 8af41828c933990968ffe374a1bbdf28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047261.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INDIA FUND, INC.
- **CENTRAL INDEX KEY:** 0000917100
- **IRS NUMBER:** 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:** 23684252

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $521112575.37

**Total Liabilities:** $43810058.07

**Net Assets:** $477302517.30

**Cash Not Reported:** $7419944.15

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.44%               | 11.66%               | -8.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4254471.70              | $4350687.26                                |
| Month 2  | $4166814.97              | $23898355.12                               |
| Month 3  | $2977021.73              | $-37955671.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JB Chemicals & Pharmaceuticals Ltd        | JB Chemicals & Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    103112 | NS      | $2404558.25   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd             | Prestige Estates Projects Ltd                              | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |   1544469 | NS      | $8649210.74   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    462407 | NS      | $11624240.93  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                   | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1780673 | NS      | $10188570.03  | 2.13%             |  |  |  | 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        |    730416 | NS      | $730416.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                    | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1062872 | NS      | $32873606.81  | 6.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd               | Container Corp Of India Ltd                                | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   1585015 | NS      | $14174235.93  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2196622 | NS      | $40057894.84  | 8.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd               | FSN E-Commerce Ventures Ltd                                | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   2947964 | NS      | $5512005.74   | 1.15%             |  |  |  | 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        |   1423402 | NS      | $5183196.41   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                             | Delhivery Ltd                                              | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    969608 | NS      | $3874260.59   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    669037 | NS      | $26294320.84  | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                             | ABB India Ltd                                              | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |    172000 | NS      | $5563407.99   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                   | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3078277 | NS      | $12301132.97  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                     | Godrej Properties Ltd                                      | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    424585 | NS      | $6261868.38   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    897751 | NS      | $17628090.95  | 3.69%             |  |  |  | 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        |   7014184 | NS      | $18105153.67  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                   | Maruti Suzuki India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    165362 | NS      | $16765586.06  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                       | Aegis Logistics Ltd                                        | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |   2392105 | NS      | $10054438.86  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    773576 | NS      | $17008034.97  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ReNew Energy Global PLC                   | ReNew Energy Global PLC                                    | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |   1149900 | NS      | $6324450.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2438259 | NS      | $23780005.48  | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    487700 | NS      | $7352768.82   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                          | Nestle India Ltd                                           | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     43700 | NS      | $10323798.73  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                       | Info Edge India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     80500 | NS      | $3803661.63   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    148461 | NS      | $774509.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                           | Affle India Ltd                                            | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    537266 | NS      | $6979888.72   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                                | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    267316 | NS      | $6367600.53   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Pvt Ltd          | Vijaya Diagnostic Centre Pvt Ltd                           | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |   1379588 | NS      | $7284664.25   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                        | Piramal Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1626744 | NS      | $2250463.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                     | Fortis Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   3893200 | NS      | $13480640.30  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd      | Housing Development Finance Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1178688 | NS      | $37534107.70  | 7.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                            | PB Fintech Ltd                                             | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    959965 | NS      | $5187301.01   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd                  | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   2663722 | NS      | $10840600.01  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                          | Asian Paints Ltd                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    291242 | NS      | $10824098.72  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                 | SBI Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   1125116 | NS      | $16728869.28  | 3.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UltraTech Cement Ltd                      | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    216971 | NS      | $18209016.82  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                        | KEI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    147000 | NS      | $2613186.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4219384 | NS      | $45489693.21  | 9.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                   | Piramal Enterprises Ltd                                    | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    406686 | NS      | $4068875.63   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                 | Syngene International Ltd                                  | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |   1136000 | NS      | $8066401.48   | 1.69%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** INDIA FUND INC

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer