Nalanda India Equity Fund Ltd Concentrated Active

Location: Mauritius

CIK: 0001622904 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (2)

G Genpact Limited 76.8%

Value $575M Shares 13,143,983 Est. Cost $28.00 Unrealized +56.7%

— WNS Holdings LTD 23.2%

Value $174M Shares 2,136,558 Est. Cost $44.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
G	Genpact Limited	13,143,983	$575M	76.8%	$28.00	+56.7%	SHS	G3922B107
—	WNS Holdings LTD	2,136,558	$174M	23.2%	$44.87	—	SHS	92932M101