First Water Fund
AIF
First Water Capital Fund — SEBI Cat III long-only AIF
What changed since Mar 2026
vs Jun 2026
Bought / raised
- Deccan Cements Limited DECCANCE+0.47 pp 6.45% → 6.92%
- Suraj Estate Developers Limited SURAJEST+0.21 pp 1.03% → 1.24%
- Shalby Limited SHALBY+0.09 pp 1.64% → 1.73%
- Royal Orchid Hotels Limited ROHLTD+0.05 pp 3.64% → 3.69%
Sold / trimmed
- −0.10 pp 1.51% → 1.41%
- Polyplex Corporation Limited POLYPLEX−0.07 pp 3.33% → 3.26%
- UFLEX Limited UFLEXOff the list was 3.65%
Disclosed holdings (6)
Latest filings · Jun 2026
- 6.92%Deccan Cements Limited DECCANCE
- 3.69%Royal Orchid Hotels Limited ROHLTD
- 3.26%Polyplex Corporation Limited POLYPLEX
- 1.73%Shalby Limited SHALBY
- 1.41%
- 1.24%Suraj Estate Developers Limited SURAJEST
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.