Nalanda India Equity Fund Ltd Concentrated Active

CIK: 0001622904 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $604,442 (100.0% shares, 0.0% debt)

Holdings (2)

G GENPACT LIMITED 82.3%

Value ($000) $497,455 Shares 12,686,944 Est. Cost $28.00 Unrealized +26.9%

— WNS HLDGS LTD 17.7%

Value ($000) $106,987 Shares 2,029,728 Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	12,686,944	$497,455	82.3%	$28.00	+26.9%	SHS	G3922B107
—	WNS HLDGS LTD	2,029,728	$106,987	17.7%	$52.50	—	SHS	G98196101