0001752724-22-049787.txt : 20220228 0001752724-22-049787.hdr.sgml : 20220228 20220228105458 ACCESSION NUMBER: 0001752724-22-049787 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INDIA INVESTMENT FUND, INC. CENTRAL INDEX KEY: 0000916618 IRS NUMBER: 133753686 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08238 FILM NUMBER: 22685191 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800 869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 19TH FLOOR 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 522 FIFTH AVENUE 19TH FLOOR NEW YORK 10036 800-231-2608 MORGAN STANLEY INDIA INVESTMENT FUND, INC. 5LQ8NRKQLK2XRS19BS65 2021-12-31 2021-12-31 N 372939190.15 23451698.10 349487492.05 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 10552457.14000000 N Solara Active Pharma Sciences Ltd 3358008SUKH3YE2F7F81 000000000 163372.00000000 NS 2239628.45000000 0.640832218876 Long EC CORP IN N 1 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 1426789.00000000 NS 9988491.33000000 2.858039717361 Long EC CORP IN N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 2227545.00000000 NS 20333455.88000000 5.818078283926 Long EC CORP IN N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 196235.00000000 NS 6133428.56000000 1.754977989061 Long EC CORP IN N 1 N N N Mindspace Business Parks REIT 335800KNDFQZVN5X6W64 000000000 517800.00000000 NS 2279874.33000000 0.652347904248 Long EC IN Y 1 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 000000000 332956.00000000 NS 4497453.37000000 1.286871053272 Long EC CORP IN N 1 N N N Varroc Engineering Ltd 335800FNOMF13H8K8484 000000000 1146997.00000000 NS 5128151.20000000 1.467334687693 Long EC CORP IN Y 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 241516.00000000 NS 8421064.73000000 2.409546813994 Long EC CORP IN N 1 N N N STAR HEALTH ALLIED INS CO LT N/A 000000000 459872.00000000 NS 4750920.00000000 1.359396289730 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 216344.00000000 NS 3548173.56000000 1.015250514170 Long EC CORP IN N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 17332.00000000 NS 6292357.48000000 1.800452841127 Long EC CORP IN N 1 N N N Sobha Ltd 3358009VFP3MXXLJDN54 000000000 590249.00000000 NS 7110161.37000000 2.034453744909 Long EC CORP IN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 1538529.00000000 NS 39070864.65000000 11.17947438428 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 586475.00000000 NS 7639847.99000000 2.186014711195 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 156119.00000000 NS 10529093.30000000 3.012723928469 Long EC CORP IN N 1 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 000000000 3027881.00000000 NS 6067114.16000000 1.736003232737 Long EC CORP IN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 696339.00000000 NS 22183638.71000000 6.347477152866 Long EC CORP IN N 1 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 000000000 992055.00000000 NS 6393884.37000000 1.829503062468 Long EC CORP IN N 1 N N N Aarti Industries Ltd 335800JBE5SD89NHB831 000000000 391598.00000000 NS 5292203.01000000 1.514275369043 Long EC CORP IN N 1 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 000000000 162478.00000000 NS 5717990.92000000 1.636107457368 Long EC CORP IN N 1 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 000000000 85180.00000000 NS 8401618.34000000 2.403982554774 Long EC CORP IN Y 1 N N N Home First Finance Co India Ltd 335800LHIN24IFBBN535 000000000 634546.00000000 NS 6608747.12000000 1.890982444388 Long EC CORP IN Y 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 884562.00000000 NS 9961721.98000000 2.850380115627 Long EC CORP IN N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 1059947.00000000 NS 9950595.90000000 2.847196573941 Long EC CORP IN N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 1795974.00000000 NS 5338225.40000000 1.527443906128 Long EC CORP IN N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 601759.00000000 NS 14494789.21000000 4.147441479229 Long EC CORP IN N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 1963840.22000000 NS USD 1963840.22000000 0.561920029950 Long STIV RF US N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 251908.00000000 NS 11464111.35000000 3.280263703503 Long EC CORP IN N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 691417.00000000 NS 11124335.79000000 3.183042610408 Long EC CORP IN Y 1 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 575762.00000000 NS 4343640.36000000 1.242860033279 Long EC CORP IN Y 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 3129281.00000000 NS 31157827.13000000 8.915291058697 Long EC CORP IN N 1 N N N CE INFO SYSTEMS PVT LTD N/A 000000000 135534.00000000 NS 2995132.08000000 0.857006945350 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 190183.00000000 NS USD 12375207.81000000 3.540958715692 Long EC CORP IN N 1 N N N MEDPLUS HEALTH SERVICES LIMITE N/A 000000000 275634.00000000 NS 3750296.21000000 1.073084529578 Long EC CORP IN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 398663.00000000 NS 12979025.90000000 3.713731162127 Long EC CORP IN N 1 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 662745.00000000 NS 8274990.15000000 2.367750016305 Long EC CORP IN N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 110919.00000000 NS USD 3073565.49000000 0.879449353672 Long EC CORP MU N 1 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 000000000 172282.00000000 NS 8399181.04000000 2.403285162147 Long EC CORP IN N 1 N N N Gland Pharma Ltd 335800JJVDY5R6KF5K34 000000000 230556.00000000 NS 11986108.82000000 3.429624548132 Long EC CORP IN Y 1 N N N 2022-01-24 MORGAN STANLEY INDIA INVESTMENT FUND, INC. Francis Smith Francis Smith Principal Financial Officer