Current Market Value 290,407,949
Current Holdings 70
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Greater India Portfolio - Greater India Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 70 290,408
2025-05-28 2025-03-31 NPORT-P 65 264,512
2025-02-19 2024-12-31 NPORT-P 65 320,042
2024-11-27 2024-09-30 NPORT-P 69 359,264
2024-08-20 2024-06-30 NPORT-P 65 305,030
2024-05-28 2024-03-31 NPORT-P 65 261,964
2024-02-02 2023-12-31 NPORT-P 63 240,356
2023-11-29 2023-09-30 NPORT-P 62 222,360
2023-08-22 2023-06-30 NPORT-P 61 221,713
2023-05-26 2023-03-31 NPORT-P 60 194,452
2023-03-01 2022-12-31 NPORT-P 62 195,240
2022-11-28 2022-09-30 NPORT-P 62 202,594
2022-08-22 2022-06-30 NPORT-P 62 201,981
2022-05-27 2022-03-31 NPORT-P 60 255,016
2022-02-28 2021-12-31 NPORT-P 63 296,084
2021-11-24 2021-09-30 NPORT-P 66 313,728
2021-08-19 2021-06-30 NPORT-P 56 264,645
2021-05-28 2021-03-31 NPORT-P 54 252,051
2021-02-16 2020-12-31 NPORT-P 46 229,991
2020-11-25 2020-09-30 NPORT-P 44 190,361
2020-08-24 2020-06-30 NPORT-P 41 166,701
2020-05-29 2020-03-31 NPORT-P 45 143,196
2020-02-24 2019-12-31 NPORT-P 49 215,725
2019-11-27 2019-09-30 NPORT-P 52 208,453