# EDGAR Filing Document

**Accession Number:** 0000917100
**File Stem:** 0001410368-26-020667
**Filing Date:** 2026-2
**Character Count:** 21299
**Document Hash:** c3837bb79f03855eada4f642457c3794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020667.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698201

**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:** 2025-12-31

**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:** $668195567.32

**Total Liabilities:** $44637107.04

**Net Assets:** $623558460.28

**Cash Not Reported:** $9908702.53

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.46%                | 2.68%                | -5.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1822695.32             | $19304176.99                               |
| Month 2  | $2091831.89              | $563770.16                                 |
| Month 3  | $3511407.74              | $-11638357.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    878320 | NS      | $36340280.06  | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    427683 | NS      | $5662887.00   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    303932 | NS      | $7462025.49   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    230508 | NS      | $10396920.42  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1273217 | NS      | $22964700.92  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    508777 | NS      | $13117526.95  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1849288 | NS      | $43434390.61  | 6.97%             |  |  |  | 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        |   1001994 | NS      | $1001993.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd          | Aptus Value Housing Finance India Ltd                      | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |   1519428 | NS      | $4718766.45   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                 | PB Fintech Ltd                                             | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    353878 | NS      | $7214685.10   | 1.16%             |  |  |  | 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      | $4352825.16   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                        | Global Health Ltd/India                                    | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    512731 | NS      | $6765086.60   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                          | Kfin Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    803881 | NS      | $9701638.58   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                            | Concord Biotech Ltd                                        | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |    460707 | NS      | $6907306.17   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd                             | Bharti Hexacom Ltd                                         | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    444545 | NS      | $8968071.55   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                       | Siemens Energy India Ltd                                   | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    264208 | NS      | $7509176.83   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    453998 | NS      | $6741495.98   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                    | Coforge Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    501330 | NS      | $9298601.45   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALL S INDIA LTD                       | KWALITY WALL S INDIA LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    508777 | NS      | $227558.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Asset Management Co Ltd/India | ICICI Prudential Asset Management Co Ltd/India             | CUSIP: 000000000<br>LEI: 213800C9H7BK49IV6Z79 | Long             | EC               | CORP              | IN        |     48886 | NS      | $1441352.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    448524 | NS      | $20382086.00  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    115215 | NS      | $15128300.27  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    391283 | NS      | $13996789.42  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   3853876 | NS      | $14161592.65  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1290304 | NS      | $12724305.12  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2065684 | NS      | $9264103.00   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                        | Pidilite Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    932570 | NS      | $15381975.64  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                          | Phoenix Mills Ltd/The                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    624410 | NS      | $12882602.50  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                               | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    262827 | NS      | $6636915.85   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                    | Siemens Ltd                                                | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    234836 | NS      | $8047279.47   | 1.29%             |  |  |  | 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      | $19577677.31  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                             | KEI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    363897 | NS      | $18042833.54  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                           | Time Technoplast Ltd                                       | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |   2845352 | NS      | $5984070.49   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                        | Brigade Enterprises Ltd                                    | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    764203 | NS      | $7528956.42   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    148450 | NS      | $7074741.60   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiGrid Infrastructure Trust                  | IndiGrid Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 335800TGEQ4SXIIDKF52 | Long             | EC               |  | IN        |   1796500 | NS      | $3357966.34   | 0.54%             |  |  |  | Yes           |                  1 | 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      | $10658472.67  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6583060 | NS      | $72847077.56  | 11.68%            |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd             | JB Chemicals & Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    577685 | NS      | $11697948.29  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                   | Vijaya Diagnostic Centre Ltd                               | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    986011 | NS      | $11635474.02  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Vopak Terminals Ltd                      | Aegis Vopak Terminals Ltd                                  | CUSIP: 000000000<br>LEI: 33580056EL2XLHYRB780 | Long             | EC               | CORP              | IN        |   2142033 | NS      | $5922327.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3147728 | NS      | $47114221.55  | 7.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics India Ltd                       | LG Electronics India Ltd                                   | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |    135794 | NS      | $2299508.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1632395 | NS      | $17945968.58  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                              | Poly Medicure Ltd                                          | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    236773 | NS      | $4615763.75   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                  | UNO Minda Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    947014 | NS      | $13465844.75  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                            | Aegis Logistics Ltd                                        | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |   2135798 | NS      | $17072042.22  | 2.74%             |  |  |  | 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      | $24173688.48  | 3.88%             |  |  |  | Yes           |                  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      | $7538740.14   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     83863 | NS      | $6886829.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

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

**Signature:** Sharon Ferrari

**Name of Signer:** Sharon Ferrari

**Title:** Assistant Treasurer