Nalanda India Equity Fund Ltd Concentrated Active

Location: Mauritius

CIK: 0001622904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 79.3%

Value $408M Shares 12,686,944 Est. Cost $28.00 Unrealized +12.7%

— WNS HLDGS LTD 20.7%

Value $107M Shares 2,029,728 Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	12,686,944	$408M	79.3%	$28.00	+12.7%	SHS	G3922B107
—	WNS HLDGS LTD	2,029,728	$107M	20.7%	$52.50	—	SHS	G98196101