0001752724-24-044974.txt : 20240228 0001752724-24-044974.hdr.sgml : 20240228 20240228103225 ACCESSION NUMBER: 0001752724-24-044974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INDIA INVESTMENT FUND, INC. CENTRAL INDEX KEY: 0000916618 ORGANIZATION NAME: IRS NUMBER: 133753686 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08238 FILM NUMBER: 24691348 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800 869-6397 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INDIA INVESTMENT DATE OF NAME CHANGE: 20000504 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY INDIA INVESTMENT FUND INC DATE OF NAME CHANGE: 19940127 FORMER COMPANY: FORMER CONFORMED NAME: INDIA INVESTMENT FUND INC DATE OF NAME CHANGE: 19931228 NPORT-P 1 primary_doc.xml NPORT-P false 0000916618 XXXXXXXX MORGAN STANLEY INDIA INVESTMENT FUND, INC. 811-08238 0000916618 5LQ8NRKQLK2XRS19BS65 1585 Broadway NEW YORK 10036 800-231-2608 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 5LQ8NRKQLK2XRS19BS65 2023-12-31 2023-12-31 N 306941936.30 42052510.05 264889426.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8767448.51000000 N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 531954.00000000 NS 8046031.41000000 3.037505695831 Long EC CORP IN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 4273279.00000000 NS 6342734.45000000 2.394483819076 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1134522.00000000 NS 15014682.80000000 5.668283182368 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 255153.00000000 NS 10805180.31000000 4.079128586960 Long EC CORP IN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 272923.00000000 NS 5238811.92000000 1.977735387238 Long EC CORP IN N 2 N N N Mankind Pharma Ltd 33580067G8AZ7S8NYA02 000000000 218770.00000000 NS 5210506.06000000 1.967049471835 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 1170405.00000000 NS 21664758.16000000 8.178793116322 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 616404.00000000 NS 8376230.07000000 3.162160977348 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 99727.00000000 NS 6831722.71000000 2.579084717240 Long EC CORP IN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 208491.00000000 NS 6798907.31000000 2.566696378277 Long EC CORP IN N 2 N N N Delhivery Ltd 335800CUQ1SBCH9TTH82 000000000 716492.00000000 NS 3349200.87000000 1.264376958119 Long EC CORP IN N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 000000000 1685047.00000000 NS 5598324.66000000 2.113457203352 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 503962.00000000 NS 15641944.93000000 5.905084680593 Long EC CORP IN N 2 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 000000000 616730.00000000 NS 4364047.43000000 1.647497784936 Long EC CORP IN N 2 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 000000000 569179.00000000 NS 4439898.87000000 1.676132918121 Long EC CORP IN N 2 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 000000000 226730.00000000 NS 4171105.54000000 1.574659131944 Long EC CORP IN N 2 N N N Star Health & Allied Insurance Co Ltd 335800P3BYVJE1S5SB43 000000000 469279.00000000 NS 3012479.15000000 1.137259117001 Long EC CORP IN N 2 N N N JSW Infrastructure Ltd 3358003E3YFK92C9WX80 000000000 1625240.00000000 NS 4068287.90000000 1.535843826457 Long EC CORP IN N 1 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 118455.00000000 NS 4560359.88000000 1.721608878300 Long EC CORP IN Y 2 N N N Cello World Ltd 335800NY1TDFJ53VY681 000000000 189339.00000000 NS 1791028.45000000 0.676141919047 Long EC CORP IN N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 1277129.00000000 NS 9844951.24000000 3.716626737191 Long EC CORP IN N 2 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 000000000 225620.00000000 NS 4837194.14000000 1.826118244310 Long EC CORP IN N 2 N N N CELLO WORLD LTD N/A 000000000 114773.00000000 NS 1058538.74000000 0.399615324396 Long EC CORP IN N 2 N N N Keystone Realtors Ltd 335800648RNLVE7JFK88 000000000 556139.00000000 NS 4277894.71000000 1.614973753600 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 128498.00000000 NS 11306705.46000000 4.268462361849 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 518593.00000000 NS 10770437.10000000 4.066012468853 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 60671.00000000 NS 4954371.41000000 1.870354540057 Long EC CORP IN N 2 N N N Bikaji Foods International Ltd 335800L7NF5DOD1W7A75 000000000 495421.00000000 NS 3248644.44000000 1.226415295616 Long EC CORP IN N 2 N N N Hitachi Energy India Ltd 549300ASJQYQLII9F213 000000000 25983.00000000 NS 1643293.60000000 0.620369647540 Long EC CORP IN N 2 N N N Morgan Stanley & Co. 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Francis Smith Francis Smith Principal Financial Officer