Nalanda India Equity Fund Ltd — 13F Holdings & Portfolio
CIK 1622904 · latest 13F-HR filed 2026-08-05
Nalanda India Equity Fund Ltd manages $376.8M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are G (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONTAGNE ORY ROAD, BON AIR, MOKA
MAURITIUS, O4 0000
$376.8M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −0 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GENPACT LIMITED | G | G3922B107 | $376.8M | 100.00% | 13,702,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $376.8M | 1 | 0001172661-26-003067 |
| 2026-03-31 | 2026-05-13 | $510.4M | 1 | 0001172661-26-001780 |
| 2025-12-31 | 2026-02-18 | $641.0M | 1 | 0001172661-26-001278 |
| 2025-09-30 | 2025-10-28 | $531.5M | 1 | 0001172661-25-004456 |