Nalanda-India-Equity-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "G",
  "WNS"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $764.0M total value

Manager:

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Genpact LTD

Shares:12.7M

Value:$639.2M

% of Portfolio:83.7% ($639.2M/$764.0M)

WNS (HOLDINGS) LTD

Shares:2.0M

Value:$124.8M

% of Portfolio:16.3% ($124.8M/$764.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genpact LTD(GcusipG3922B107)	12.7M	QoQ 0.00% (+0) YoY -3.47% (-457.0K)	All Managers (Combined)	$639.2M	83.7% ($639.2M/$764.0M)	QoQ +28.48% (+$141.7M) YoY +47.58% (-$206.1M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$124.8M	16.3% ($124.8M/$764.0M)	QoQ +29.75% (+$28.6M) YoY NEW(+$124.8M)