# EDGAR Filing Document

**Accession Number:** 0000918701
**File Stem:** 0001752724-23-049207
**Filing Date:** 2023-3
**Character Count:** 26326
**Document Hash:** 3cedac8a59c9ec1a1cb1fcfa638e7cf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049207.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**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:** 23690913

**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

## Series and Classes Contracts Data

### GREATER INDIA PORTFOLIO (Series ID: S000005245)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000014297 | GREATER INDIA PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GREATER INDIA PORTFOLIO

- **b. Investment Company Act file number:** 811-08340

- **c. CIK number of Registrant:** 0000918701

- **d. LEI of Registrant:** 549300UPFCDFC1Y6LZ92

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** GREATER INDIA PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005245

- **c. LEI of Series:** 549300UPFCDFC1Y6LZ92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $195533429.30

**Total Liabilities:** $8321682.37

**Net Assets:** $187211746.93

**Cash Not Reported:** $244716.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014297 | 3.53%                | 4.99%                | -6.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $874588.28               | $6776196.08                                |
| Month 2  | $700220.36               | $10338241.77                               |
| Month 3  | $2474168.65              | $-15832163.58                              |

**Designated Index Information**

- **Index Name:** MSCI India

- **Index Identifier:** MSCIINDD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    403700 | NS      | $5051550.24   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                         | Zensar Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    395433 | NS      | $1018315.06   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd          | ICICI Lombard General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    124565 | NS      | $1863158.49   | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zomato Ltd                                      | Zomato Ltd                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2495185 | NS      | $1791762.55   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1158520 | NS      | $13053617.56  | 6.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    647833 | NS      | $3706740.03   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                 | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    260883 | NS      | $1319969.28   | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                        | Jindal Steel & Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    227782 | NS      | $1605477.21   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                    | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     26438 | NS      | $1245682.79   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                           | Sundram Fasteners Ltd                                               | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    131433 | NS      | $1546816.46   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1028706 | NS      | $18759621.26  | 10.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                    | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    361475 | NS      | $3813604.33   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    156608 | NS      | $2057282.44   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                     | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    541906 | NS      | $1013237.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                 | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     60361 | NS      | $3260630.12   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                 | Gujarat Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    144858 | NS      | $851383.24    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                              | United Spirits Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    309083 | NS      | $3268582.96   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                        | Atul Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     11387 | NS      | $1138530.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    133960 | NS      | $2503391.95   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited | SGX NIFTY 50 JAN23                                                  | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       119 | NC      | $5230.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                               | Oberoi Realty Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    172998 | NS      | $1803602.06   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    401951 | NS      | $12339172.22  | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    113576 | NS      | $1851168.06   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                            | Grindwell Norton Ltd                                                | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     86000 | NS      | $1848011.38   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                           | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    117693 | NS      | $1735760.98   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    471379 | NS      | $5692415.65   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                           | Ipca Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     95704 | NS      | $973666.64    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    328008 | NS      | $6440711.13   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1409843 | NS      | $2841270.90   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                            | Kajaria Ceramics Ltd                                                | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     85334 | NS      | $1178765.11   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    830529 | NS      | $6147247.46   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                       | Emami Ltd                                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    308764 | NS      | $1590991.34   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                           | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     67427 | NS      | $3297136.99   | 1.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    444174 | NS      | $4137877.37   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     35632 | NS      | $1752957.40   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     17861 | NS      | $1810876.34   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    714454 | NS      | $6967971.84   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                 | Tata Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    571605 | NS      | $2677019.27   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    337035 | NS      | $5081280.37   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     38248 | NS      | $1807235.40   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                       | Devyani International Ltd                                           | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    537233 | NS      | $1168692.71   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                  | Honeywell Automation India Ltd                                      | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      3034 | NS      | $1529307.99   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                         | ACC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     64794 | NS      | $1911255.95   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                   | Tube Investments of India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     32844 | NS      | $1093413.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                        | Britannia Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     47475 | NS      | $2474195.54   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                        | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    391183 | NS      | $391183.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     31894 | NS      | $1487627.22   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                              | Ambuja Cements Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    430793 | NS      | $2724109.17   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | Housing Development Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     40077 | NS      | $1276210.87   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                       | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    191406 | NS      | $1513055.39   | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                                  | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    114698 | NS      | $619786.19    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd       | Crompton Greaves Consumer Electricals Ltd                           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    337079 | NS      | $1371816.81   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                     | Medplus Health Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    109235 | NS      | $804427.72    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                  | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    387935 | NS      | $868542.08    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                       | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    336936 | NS      | $5009757.48   | 2.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                               | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    211599 | NS      | $3947290.43   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1813020 | NS      | $19546389.61  | 10.44%            |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                        | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   1155783 | NS      | $558323.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                     | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     45728 | NS      | $2142838.95   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1516908 | NS      | $2551382.03   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                      | Pfizer Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |      3322 | NS      | $177452.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                | SBI Cards & Payment Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    127478 | NS      | $1223412.76   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** GREATER INDIA PORTFOLIO

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer