0001752724-21-023687.txt : 20210216 0001752724-21-023687.hdr.sgml : 20210216 20210216160756 ACCESSION NUMBER: 0001752724-21-023687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 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: 21638232 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 2020-12-31 N 237701129.46 281622.29 237419507.17 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 7667000.83000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 666868.00000000 NS 8657498.50000000 3.646498387262 Long EC CORP IN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 150940.00000000 NS 3152250.06000000 1.327713167959 Long EC CORP IN Y 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 000000000 325464.00000000 NS 1186335.83000000 0.499679173013 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 61816.00000000 NS 2631189.43000000 1.108244836897 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1491259.00000000 NS 12663824.08000000 5.333944220064 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 345269.00000000 NS 11328218.11000000 4.771393153422 Long EC CORP IN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 69143.00000000 NS 1631021.10000000 0.686978555149 Long EC CORP IN Y 2 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 000000000 71998.00000000 NS 2162447.53000000 0.910812913301 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 197697.00000000 NS 2648315.02000000 1.115458056318 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 362567.00000000 NS 4076359.28000000 1.716943703821 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 1915915.00000000 NS 32783956.64000000 13.80845113814 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 48038.00000000 NS 1580634.00000000 0.665755741320 Long EC CORP IN N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 58307.00000000 NS 2235189.10000000 0.941451326659 Long EC CORP IN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 000000000 214170.00000000 NS 1699966.48000000 0.716018030811 Long EC CORP IN N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 000000000 594130.00000000 NS 1420587.10000000 0.598344726148 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 602921.00000000 NS 16375904.93000000 6.897455531433 Long EC CORP IN N 2 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 000000000 51123.00000000 NS 1638989.96000000 0.690335002180 Long EC CORP IN Y 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 113576.00000000 NS 1068822.03000000 0.450182903140 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 105010.00000000 NS 5517099.58000000 2.323776864741 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 538582.00000000 NS 2979167.83000000 1.254811731989 Long EC CORP IN N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 117693.00000000 NS 2305816.27000000 0.971199164502 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 324037.00000000 NS 6391942.31000000 2.692256582532 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 44140.00000000 NS USD 748173.00000000 0.315127012484 Long EC CORP IN N 1 N N N Larsen & Toubro Infotech Ltd 335800DY1I1WFHVV6T22 000000000 78423.00000000 NS 3930322.30000000 1.655433602254 Long EC CORP IN Y 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 132905.00000000 NS 5028698.41000000 2.118064547408 Long EC CORP IN Y 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 84027.00000000 NS 3220416.69000000 1.356424637716 Long EC CORP IN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 467358.00000000 NS 3786012.65000000 1.594651044106 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 97906.00000000 NS 10278056.84000000 4.329070076217 Long EC CORP IN N 2 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 000000000 81838.00000000 NS 2931402.15000000 1.234693048158 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 218246.00000000 NS 5964209.28000000 2.512097405597 Long EC CORP IN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 776809.00000000 NS 5422802.61000000 2.284059416447 Long EC CORP IN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 25108.00000000 NS 3058326.77000000 1.288153111955 Long EC CORP IN N 2 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 000000000 64413.00000000 NS 1756964.07000000 0.740025152500 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 117061.00000000 NS 7686077.20000000 3.237340221794 Long EC CORP IN N 2 N N N Abbott India Ltd 5493008KZ9E3HFRN6T46 000000000 16649.00000000 NS 3594985.52000000 1.514191299127 Long EC CORP IN N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 192.00000000 NC USD 5718.88000000 0.002408765845 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nifty 50 Index IHF1 Index 2021-01-28 5376425.12000000 USD 5718.88000000 N N N Graphite India Ltd 335800VMGC17U49YJX23 000000000 83106.00000000 NS 344238.55000000 0.144991687542 Long EC CORP IN N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 118625.00000000 NS 4142005.95000000 1.744593778064 Long EC CORP IN N 2 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 000000000 863283.00000000 NS 4498531.06000000 1.894760507938 Long EC CORP IN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 314097.00000000 NS 3883921.35000000 1.635889736397 Long EC CORP IN Y 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 78030.00000000 NS 5647606.28000000 2.378745684092 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 2774975.00000000 NS 20365415.42000000 8.577818925981 Long EC CORP IN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 105884.00000000 NS 1749986.89000000 0.737086396505 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 122770.00000000 NS 1430870.52000000 0.602676055163 Long EC CORP IN N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 275765.00000000 NS 2415054.76000000 1.017209912019 Long EC CORP IN Y 2 N N N Gland Pharma Ltd 335800JJVDY5R6KF5K34 000000000 61420.00000000 NS 1965305.51000000 0.827777604892 Long EC CORP IN Y 1 N N N 2021-01-21 GREATER INDIA PORTFOLIO James Kirchner James Kirchner Treasurer