Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NALANDA INDIA FUND LTD | 10-26-2023 | 09-30-2023 | 1 | 282,205,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD | SPON ADR | 1 | $282,205,538 | 4,122,196 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2023 |