Sep 2021
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Nalanda India Fund Limited
|
4,208,124
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Nalanda India Fund Limited
|
4,208,124
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Nalanda India Fund Limited
|
4,896,124
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Nalanda India Fund Limited
|
10,896,124
|
7.53%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Nalanda India Equity Fund Limited
|
3,013,690
|
2.08%
|
-
|
-%
|
-
|
-%
|