# EDGAR Filing Document

**Accession Number:** 0000918701
**File Stem:** 0001410368-26-016869
**Filing Date:** 2026-2
**Character Count:** 28449
**Document Hash:** 6d7b82250f77b5537376e698dce9de26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016869.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greater India Portfolio
- **CENTRAL INDEX KEY:** 0000918701

**ORGANIZATION NAME:**
- **EIN:** 043218703

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08340
- **FILM NUMBER:** 26668734

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREATER INDIA PORTFOLIO
- **DATE OF NAME CHANGE:** 20080702

**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:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $223283288.45

**Total Liabilities:** $13137267.87

**Net Assets:** $210146020.58

**Cash Not Reported:** $846215.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014297 | 4.01%                | 0.27%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3799198.80              | $7911275.36                                |
| Month 2  | $4046514.25              | $-3204106.77                               |
| Month 3  | $5782633.18              | $-8573542.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32400 | NS      | $2689200.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      9433 | NS      | $9432.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                 | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    610184 | NS      | $10677374.93  | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd            | Aditya Birla Real Estate Ltd                                        | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     80656 | NS      | $1503768.10   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                 | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    243471 | NS      | $10055120.58  | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd              | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    271998 | NS      | $3607234.85   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                              | Pfizer Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |     21965 | NS      | $1217177.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                 | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    254700 | NS      | $6247906.50   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd             | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    112912 | NS      | $2609480.54   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                             | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    642386 | NS      | $11568654.10  | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd         | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     53879 | NS      | $4225116.82   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                  | Whirlpool of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     87301 | NS      | $875297.49    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                       | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    311398 | NS      | $7308972.64   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd       | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    329508 | NS      | $6309348.58   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                 | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     38981 | NS      | $2770638.48   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                        | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    122820 | NS      | $5089447.21   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2759294 | NS      | $3686111.52   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd             | Medplus Health Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    114680 | NS      | $1031085.82   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                       | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    559836 | NS      | $62287.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                   | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    121609 | NS      | $2713048.47   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                           | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    483411 | NS      | $6835667.09   | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                     | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    433926 | NS      | $4746755.81   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                   | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    127015 | NS      | $3999884.89   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                  | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    810227 | NS      | $3606481.91   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd               | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    269998 | NS      | $2988628.32   | 1.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Navin Fluorine International Ltd        | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     32723 | NS      | $2156250.39   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd             | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     23316 | NS      | $1657298.21   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                             | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1465606 | NS      | $4541886.58   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd            | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     16641 | NS      | $2245161.54   | 1.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                          | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    145409 | NS      | $2957397.09   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                        | Metro Brands Ltd                                                    | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     73210 | NS      | $984966.62    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd          | Go Digit General Insurance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    449517 | NS      | $1724630.31   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                         | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    176048 | NS      | $2333015.87   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                         | Cello World Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     86101 | NS      | $519887.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                        | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    283809 | NS      | $4066697.84   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                              | Swiggy Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    108545 | NS      | $467256.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                 | Hyundai Motor India Ltd                                             | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      4732 | NS      | $121110.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd               | Hexaware Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     46393 | NS      | $395337.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     37205 | NS      | $1057461.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                     | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    133279 | NS      | $1978489.83   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                             | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    127176 | NS      | $2356151.42   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Capital Ltd                        | Tata Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |    259742 | NS      | $987910.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Billionbrains Garage Ventures Ltd       | Billionbrains Garage Ventures Ltd                                   | CUSIP: 000000000<br>LEI: 984500V0370C80BS6191 | Long             | EC               | CORP              | IN        |    569850 | NS      | $990143.18    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suzlon Energy Ltd                       | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   4166759 | NS      | $2445529.28   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                 | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    367675 | NS      | $3628683.74   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd             | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     79720 | NS      | $3412235.28   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                             | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     52740 | NS      | $1800516.86   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd            | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    230886 | NS      | $3142640.49   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                      | KEI Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     15924 | NS      | $791055.36    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2287205 | NS      | $2017214.02   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                               | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     56627 | NS      | $2700589.18   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd    | Techno Electric & Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    104278 | NS      | $1257003.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                           | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1000934 | NS      | $11057209.67  | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                  | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     55972 | NS      | $3907637.51   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd              | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    306422 | NS      | $1657381.81   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                    | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    129009 | NS      | $2749577.71   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd          | Five-Star Business Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    220177 | NS      | $1336731.34   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd            | Nuvama Wealth Management Ltd                                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     98300 | NS      | $1618782.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                          | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1810797 | NS      | $3627488.34   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                    | Tata Motors Ltd /new                                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    405239 | NS      | $1873363.69   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                          | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    933563 | NS      | $13972242.49  | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics India Ltd                | LG Electronics India Ltd                                            | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |     86815 | NS      | $1469528.51   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                       | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    597389 | NS      | $6569478.87   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Physicswallah Ltd                       | Physicswallah Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000AE43R1AF6A048 | Long             | EC               | CORP              | IN        |    912025 | NS      | $1347650.74   | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tenneco Clean Air India Ltd             | Tenneco Clean Air India Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1PMX62O6J4U34 | Long             | EC               | CORP              | IN        |    183676 | NS      | $1037935.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                | Aditya Birla Capital Ltd                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    503315 | NS      | $2005108.75   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                     | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   3056472 | NS      | $2912976.65   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd               | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    172571 | NS      | $3911672.21   | 1.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MakeMyTrip Ltd                          | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     26094 | NS      | $2142839.28   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Greater India Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer