Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $541,055 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 80.0%

Value ($000) $433,094 Shares 13,143,983 Est. Cost $28.00 Unrealized +20.8%

— WNS HLDGS LTD 20.0%

Value ($000) $107,960 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	$433,094	80.0%	$28.00	+20.8%	SHS	G3922B107
—	WNS HLDGS LTD	2,136,558	$107,960	20.0%	$44.87	—	SPON ADR	92932M101