0001752724-20-164982.txt : 20200824
0001752724-20-164982.hdr.sgml : 20200824
20200824103016
ACCESSION NUMBER: 0001752724-20-164982
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREATER INDIA PORTFOLIO
CENTRAL INDEX KEY: 0000918701
IRS NUMBER: 043218703
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08340
FILM NUMBER: 201125261
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTH ASIA PORTFOLIO
DATE OF NAME CHANGE: 19940207
0000918701
S000005245
GREATER INDIA PORTFOLIO
C000014297
GREATER INDIA PORTFOLIO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000918701
XXXXXXXX
S000005245
C000014297
GREATER INDIA PORTFOLIO
811-08340
0000918701
549300UPFCDFC1Y6LZ92
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
GREATER INDIA PORTFOLIO
S000005245
549300UPFCDFC1Y6LZ92
2020-12-31
2020-06-30
N
172237728.60
205994.91
172031733.69
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
5160099.33000000
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
124777.00000000
NS
1803232.63000000
1.048197673371
Long
EC
CORP
IN
N
2
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
81838.00000000
NS
2242899.87000000
1.303771008924
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
78030.00000000
NS
4030662.99000000
2.342976440185
Long
EC
CORP
IN
N
2
N
N
N
Abbott India Ltd
5493008KZ9E3HFRN6T46
Abbott India Ltd
000000000
21216.00000000
NS
4430024.72000000
2.575120662320
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
218246.00000000
NS
3915742.02000000
2.276174247628
Long
EC
CORP
IN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
435715.00000000
NS
2240835.49000000
1.302571009391
Long
EC
CORP
IN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
710386.00000000
NS
16190975.08000000
9.411621177506
Long
EC
CORP
IN
N
2
N
N
N
Graphite India Ltd
335800VMGC17U49YJX23
Graphite India Ltd
000000000
83106.00000000
NS
203147.02000000
0.118086945729
Long
EC
CORP
IN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
267424.00000000
NS
6240677.60000000
3.627631638733
Long
EC
CORP
IN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
1871.00000000
NS
1667074.67000000
0.969050671200
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
314097.00000000
NS
3360058.03000000
1.953161755641
Long
EC
CORP
IN
Y
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
69143.00000000
NS
904195.30000000
0.525597969982
Long
EC
CORP
IN
Y
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
1140167.00000000
NS
6177894.90000000
3.591136802197
Long
EC
CORP
IN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
666868.00000000
NS
4922751.16000000
2.861536679547
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
93513.00000000
NS
7228738.23000000
4.201979527234
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
345269.00000000
NS
9968253.72000000
5.794427287446
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
14010.00000000
NS
3176511.51000000
1.846468347359
Long
EC
CORP
IN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
538582.00000000
NS
2516814.27000000
1.462994190673
Long
EC
CORP
IN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
132905.00000000
NS
4075098.63000000
2.368806349032
Long
EC
CORP
IN
Y
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
197697.00000000
NS
2384058.75000000
1.385824986392
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
461207.00000000
NS
6486153.37000000
3.770323783220
Long
EC
CORP
IN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
113576.00000000
NS
935061.31000000
0.543540014358
Long
EC
CORP
IN
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
863283.00000000
NS
2723082.19000000
1.582895278441
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
84027.00000000
NS
1924391.38000000
1.118625813228
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
44140.00000000
NS
USD
426392.40000000
0.247856829001
Long
EC
CORP
IN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1271051.00000000
NS
9446804.85000000
5.491315263393
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
362567.00000000
NS
2620867.53000000
1.523479112709
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
1915915.00000000
NS
18567105.92000000
10.79283776414
Long
EC
CORP
IN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
117693.00000000
NS
1347632.39000000
0.783362674486
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
2516762.00000000
NS
11751874.27000000
6.831224692054
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
78423.00000000
NS
2032968.10000000
1.181740168743
Long
EC
CORP
IN
Y
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
158024.00000000
NS
4768926.08000000
2.772119990718
Long
EC
CORP
IN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
72005.00000000
NS
1528386.58000000
0.888432934562
Long
EC
CORP
IN
N
2
N
N
N
Dalmia Bharat Ltd
N/A
Dalmia Bharat Ltd
000000000
144462.00000000
NS
1304756.77000000
0.758439586705
Long
EC
CORP
IN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
214170.00000000
NS
1031197.79000000
0.599423006372
Long
EC
CORP
IN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
150940.00000000
NS
2540415.75000000
1.476713450192
Long
EC
CORP
IN
Y
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
SGX NIFTY 50 JUL20 XSIM 20200730
000000000
234.00000000
NC
USD
-73754.97000000
-0.04287288654
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX Nifty 50 Index
IHN0 Index
2020-07-30
4891116.40000000
USD
-73754.97000000
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
325464.00000000
NS
905541.40000000
0.526380441896
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
58307.00000000
NS
1831736.52000000
1.064766645496
Long
EC
CORP
IN
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
73861.00000000
NS
1637071.13000000
0.951609970373
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
144809.00000000
NS
5284608.84000000
3.071880243631
Long
EC
CORP
IN
N
2
N
N
N
2020-07-21
GREATER INDIA PORTFOLIO
James Kirchner
James Kirchner
Treasurer