Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NALANDA INDIA EQUITY FUND LTD | 10-26-2023 | 09-30-2023 | 2 | 622,080,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | 1 | $475,812,185 | 13,143,983 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2023 |
WNS HLDGS LTD | SPON ADR | 2 | $146,268,761 | 2,136,558 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |