Nalanda India Equity Fund Ltd Concentrated Active

Location: Mauritius

CIK: 0001622904 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

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

Holdings (2)

G GENPACT LIMITED 82.3%

Value $497M Shares 12,686,944 Est. Cost $28.00 Unrealized +26.9%

— WNS HLDGS LTD 17.7%

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	$497M	82.3%	$28.00	+26.9%	SHS	G3922B107
—	WNS HLDGS LTD	2,029,728	$107M	17.7%	$52.50	—	SHS	G98196101