Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $767,778 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 77.8%

Value ($000) $597,131 Shares 13,143,983 Est. Cost $28.00 Unrealized +52.3%

— WNS HLDGS LTD 22.2%

Value ($000) $170,647 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	$597,131	77.8%	$28.00	+52.3%	SHS	G3922B107
—	WNS HLDGS LTD	2,136,558	$170,647	22.2%	$44.87	—	SPON ADR	92932M101