Nalanda India Equity Fund Ltd

Key Holdings

The sole reported holding is Genpact Limited, valued at $641.00 million and representing the entire portfolio. This makes Genpact the single primary driver of the fund’s performance, risk, and liquidity profile. The filer added $109.55 million to this position during the quarter (listed as the largest increase). Because the portfolio contains only this stock, any positive or negative price movement in Genpact will translate almost directly and proportionately to the fund’s reported 13F portfolio value.

Sector Allocation

The filing lists the entire $641.00 million under “Unknown” for sector allocation. Because Genpact is an India-origin business process and IT services company (typically mapped to IT/Business Services or Industrials in most sector classifications), the “Unknown” label reflects filing classification rather than absence of an economic sector. Practically, the portfolio has a single-sector (single-company) tilt concentrated in the business-process/IT services area by exposure, even if the filing does not map it to a standard sector bucket.