Dec 2024
|
Nalanda India Equity Fund Limited
|
2,082,858
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Nalanda India Fund Limited
|
3,118,767
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nalanda India Equity Fund Limited
|
2,082,858
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Nalanda India Fund Limited
|
3,903,767
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nalanda India Equity Fund Limited
|
2,082,858
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Nalanda India Fund Limited
|
3,903,767
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Nalanda India Fund Limited
|
3,903,767
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Nalanda India Fund Limited
|
3,930,232
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Nalanda India Fund Limited
|
4,275,232
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Nalanda India Fund Limited
|
4,275,232
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Nalanda India Fund Limited
|
4,275,232
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Nalanda India Fund Limited
|
4,275,232
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Nalanda India Fund Limited
|
4,275,232
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 05, 2022
|
Nalanda India Equity Fund Limited
|
2,192,466
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 05, 2022
|
Nalanda India Fund Limited
|
4,275,232
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nalanda India Equity Funds Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Nalanda India Funds Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Nalanda India Fund Limited
|
2,850,155
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Nalanda India Fund Limited
|
3,604,155
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Nalanda India Fund Limited
|
3,604,155
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Nalanda India Fund Limited
|
3,604,155
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Nalanda India Fund Limited
|
3,604,155
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Nalanda India Fund Limited
|
3,906,664
|
8.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Nalanda India Fund Limited
|
3,906,664
|
8.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nalanda India Equity Fund Limited
|
1,461,644
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Nalanda India Fund Limited
|
3,906,664
|
8.36%
|
0
|
0.00%
|
0
|
0.00%
|