Greater India Portfolio

Greater India Portfolio reported 70 holdings worth US$167M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Greater India Portfolio reported 70 holdings worth US$167M as of Jun 30, 2026. Largest: Icici Bank Limited, Hdfc Bank Limited and Axis Bank Limited. Filed Aug 24, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$167M

The filing in full

CompanySharesValue as reported% of portfolio
Icici Bank Limited1.15MUS$16.8M10.0%
Hdfc Bank Limited1.3MUS$10.2M6.1%
Axis Bank Limited621KUS$8.83M5.3%
Mahindra & Mahindra Ltd.200KUS$6.52M3.9%
Bharti Airtel Limited331KUS$6.49M3.9%
Reliance Industries Limited393KUS$5.39M3.2%
Bajaj Finance Limited496KUS$5.27M3.2%
Sun Pharmaceutical Industries Limited266KUS$5.24M3.1%
Apollo Hospitals Enterprise Limited55,735US$5.12M3.1%
State Bank Of India443KUS$4.81M2.9%
Grasim Industries Ltd.144KUS$4.71M2.8%
Infosys Limited444KUS$4.7M2.8%
Samvardhana Motherson International Limited2.61MUS$4.09M2.4%
Tvs Motor Company Limited98,623US$3.61M2.2%
Tata Steel Limited1.79MUS$3.56M2.1%
Max Healthcare Institute Ltd296KUS$3.53M2.1%
Eternal Limited1.2MUS$3.36M2.0%
Bharat Electronics Limited770KUS$3.35M2.0%
Hindalco Industries Limited329KUS$3.34M2.0%
Mankind Pharma Ltd.119KUS$3.21M1.9%
Tata Consumer Products Limited272KUS$3.1M1.9%
Torrent Pharmaceuticals Ltd62,067US$3.03M1.8%
Pidilite Industries Limited177KUS$2.99M1.8%
Colgate-palmolive (india) Limited141KUS$2.97M1.8%
Divi's Laboratories Limited38,981US$2.71M1.6%
Sbi Life Insurance Co. Ltd.135KUS$2.53M1.5%
Pb Fintech Limited145KUS$2.51M1.5%
Trent Limited70,656US$2.45M1.5%
Godrej Properties Limited122KUS$2.4M1.4%
Godrej Consumer Products Limited219KUS$2.34M1.4%
Coforge Limited145KUS$2.26M1.4%
Dixon Technologies (india) Ltd.17,788US$2.24M1.3%
Aavas Financiers Ltd.137KUS$2.2M1.3%
Shriram Finance Limited194KUS$2.15M1.3%
Persistent Systems Limited45,795US$2.1M1.3%
Aditya Birla Capital Ltd.503KUS$2.09M1.2%
Navin Fluorine International Limited24,166US$1.97M1.2%
Supreme Industries Limited58,634US$1.96M1.2%
Nuvama Wealth Management Limited98,300US$1.88M1.1%
Siemens Limited48,201US$1.84M1.1%
Idfc First Bank Ltd.1.95MUS$1.64M0.98%
Siemens Energy India Limited40,654US$1.59M0.95%
360 One Wam Limited136KUS$1.55M0.93%
Kei Industries Limited25,151US$1.45M0.86%
Au Small Finance Bank Limited130KUS$1.42M0.85%
Lg Electronics India Limited63,414US$1.04M0.62%
Pfizer Limited21,965US$1.03M0.62%
Aditya Birla Real Estate Ltd59,220US$829K0.50%
Tenneco Clean Air India Limited125KUS$785K0.47%
Cognizant Technology Solutions Corporation16,151US$626K0.37%
Apl Apollo Tubes Limited0US$00.00%
Nhpc Limited0US$00.00%
Kotak Mahindra Bank Limited0US$00.00%
Info Edge India Ltd.0US$00.00%
Hindustan Aeronautics Limited0US$00.00%
Metro Brands Ltd.0US$00.00%
Suzlon Energy Ltd0US$00.00%
Oil & Natural Gas Corp. Ltd.0US$00.00%
Whirlpool Of India Limited0US$00.00%
Punjab National Bank0US$00.00%
Go Digit General Insurance Limited0US$00.00%
Makemytrip Limited0US$00.00%
Tata Motors Limited0US$00.00%
Amber Enterprises India Ltd.0US$00.00%
Nestle India Ltd.0US$00.00%
Kalyan Jewellers India Ltd.0US$00.00%
Tata Capital Ltd.0US$00.00%
Tata Power Company Limited0US$00.00%
Techno Electric & Engineering Company Limited0US$00.00%
Billionbrains Garage Ventures Limited0US$00.00%

Source

View original at SEC

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