Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $717,597 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 78.4%

Value ($000) $562,825 Shares 13,143,983 Est. Cost $28.00 Unrealized +39.4%

— WNS HLDGS LTD 21.6%

Value ($000) $154,772 Shares 2,136,558 Est. Cost $44.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	13,143,983	$562,825	78.4%	$28.00	+39.4%	SHS	G3922B107
—	WNS HLDGS LTD	2,136,558	$154,772	21.6%	$44.87	—	SPON ADR	92932M101