# EDGAR Filing Document

**Accession Number:** 0000918701
**File Stem:** 0001752724-25-200850
**Filing Date:** 2025-8
**Character Count:** 28788
**Document Hash:** 32221b747b6e55d22a2ec6cda68d8fd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200850.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251248213

**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:** 2025-06-30

**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:** $291645189.18

**Total Liabilities:** $16602989.40

**Net Assets:** $275042199.78

**Cash Not Reported:** $780110.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014297 | 5.09%                | 1.69%                | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6857885.39              | $7628476.63                                |
| Month 2  | $2887330.59              | $2408590.84                                |
| Month 3  | $690973.11               | $8895586.12                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Info Edge India Ltd                     | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    189280 | NS      | $3286204.14   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                 | Zensar Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    220832 | NS      | $2169574.93   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                             | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2564688 | NS      | $7898716.29   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                | Cohance Lifesciences Ltd                                            | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    136686 | NS      | $1543102.63   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                           | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    662707 | NS      | $9268651.61   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd               | Hexaware Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       693 | NS      | $6874.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                 | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    651779 | NS      | $5273172.03   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd         | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    354376 | NS      | $1989235.05   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd          | Go Digit General Insurance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    473483 | NS      | $1988675.64   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd            | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     18541 | NS      | $3240993.38   | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Ltd                             | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     62149 | NS      | $2356714.40   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     34130 | NS      | $2663163.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                        | Shree Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      4658 | NS      | $1685757.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                             | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    759433 | NS      | $14188238.77  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd            | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    299303 | NS      | $4113171.22   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                    | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    135887 | NS      | $2755860.39   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd         | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     61772 | NS      | $5218326.87   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                         | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    200712 | NS      | $2796503.77   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd             | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    107826 | NS      | $4286357.78   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                 | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    973143 | NS      | $17033130.83  | 6.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                               | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     71357 | NS      | $5173123.40   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                 | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     41060 | NS      | $3262165.49   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                     | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2922727 | NS      | $2482612.98   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                   | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    166605 | NS      | $4555596.86   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd       | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    366235 | NS      | $7159193.94   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                           | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    527150 | NS      | $12306558.04  | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd              | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    402236 | NS      | $2607853.41   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    943697 | NS      | $3685072.28   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd             | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    133718 | NS      | $3754146.93   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                    | Kajaria Ceramics Ltd                                                | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    106073 | NS      | $1337431.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                         | Cello World Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     90691 | NS      | $645091.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                           | Angel One Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     29505 | NS      | $1006859.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd            | Nuvama Wealth Management Ltd                                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     29013 | NS      | $2787670.24   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                             | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    167190 | NS      | $3752402.78   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd              | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    454843 | NS      | $5829995.56   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd        | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     30520 | NS      | $1716005.34   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                       | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   4902578 | NS      | $3873346.63   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                        | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    128118 | NS      | $3683540.96   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                  | Whirlpool of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     87301 | NS      | $1427087.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                 | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    281835 | NS      | $7110427.54   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                       | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    389785 | NS      | $9138142.98   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                 | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    301266 | NS      | $11182151.36  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd               | Devyani International Ltd                                           | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    580643 | NS      | $1136764.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                 | BrainBees Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |    270724 | NS      | $1219566.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                 | Hyundai Motor India Ltd                                             | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    137122 | NS      | $3549615.84   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                 | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    578115 | NS      | $2716307.78   | 0.99%             |  |  |  | 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        |   2192305 | NS      | $2192305.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Stock Exchange Of India        | IFSC NIFTY 50 FUT JUL25                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        45 | NC      | $39085.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                   | NTPC Green Energy Ltd                                               | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   1878123 | NS      | $2287946.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd               | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    409144 | NS      | $3901273.57   | 1.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                          | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    173492 | NS      | $3687854.03   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                        | Metro Brands Ltd                                                    | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     77113 | NS      | $1033628.94   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                | Siemens Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     46814 | NS      | $1624461.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd    | Techno Electric & Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    109837 | NS      | $2050379.19   | 0.75%             |  |  |  | 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      | $2292379.86   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                          | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1907344 | NS      | $3557361.01   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd             | Medplus Health Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |    120794 | NS      | $1274372.50   | 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        |    295263 | NS      | $6329422.61   | 2.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grasim Industries Ltd                   | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    117294 | NS      | $3891311.26   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                  | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     66361 | NS      | $4677435.62   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                      | KEI Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     20608 | NS      | $911854.63    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                          | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1317229 | NS      | $22260831.70  | 8.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2150443 | NS      | $3882083.16   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                       | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    786360 | NS      | $8588114.74   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                | Aditya Birla Capital Ltd                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    489396 | NS      | $1577277.32   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2409153 | NS      | $2409311.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                        | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    139959 | NS      | $4762535.87   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd          | Five-Star Business Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    231916 | NS      | $2088953.72   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                              | Pfizer Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |     23137 | NS      | $1532374.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                          | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     27487 | NS      | $2694275.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Greater India Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer