Nalanda India Equity Fund Ltd Concentrated Active

Location: Mauritius

CIK: 0001622904 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 76.5%

Value $476M Shares 13,143,983 Est. Cost $28.00 Unrealized +28.1%

— WNS HLDGS LTD 23.5%

Value $146M Shares 2,136,558 Est. Cost $44.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	13,143,983	$476M	76.5%	$28.00	+28.1%	SHS	G3922B107
—	WNS HLDGS LTD	2,136,558	$146M	23.5%	$44.87	—	SPON ADR	92932M101