Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $651,326 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 75.8%

Value ($000) $493,819 Shares 13,143,983 Est. Cost $28.00 Unrealized +38.4%

— WNS HLDGS LTD 24.2%

Value ($000) $157,507 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	$493,819	75.8%	$28.00	+38.4%	SHS	G3922B107
—	WNS HLDGS LTD	2,136,558	$157,507	24.2%	$44.87	—	SPON ADR	92932M101