Cube Highways Trust has filed its unitholding pattern statement for the quarter ended March 31, 2026, with BSE and NSE in compliance with SEBI InvIT Regulations. The filing was submitted by Cube Highways Fund Advisors Private Limited, acting as the Investment Manager to the trust.

Regulatory Compliance and Filing Details

The statement was filed pursuant to Regulation 23(10) of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, along with Para 4.13 of the Master Circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025. Richa Gupta Rohatgi, serving as Compliance Officer and Company Secretary, signed the filing on April 14, 2026.

Unit Distribution Overview

As of March 31, 2026, Cube Highways Trust had total outstanding units of 1,34,40,69,762. The unitholding pattern reveals a clear distribution between sponsor groups and public investors across various categories.

Sponsor Group Holdings

The sponsor group holdings are entirely comprised of foreign corporate bodies, with 44,18,81,123 units representing 32.88% of total outstanding units. Within this holding, 20,16,10,464 units are mandatorily held, constituting 45.63% of the sponsor group's total holdings. The same number of units are also pledged or otherwise encumbered.

Public Holdings Breakdown

Public holdings are distributed across institutional and non-institutional categories:

Institutional Holdings

Non-Institutional Holdings

Adjusted Holdings Clarification

The filing includes an important clarification regarding units held through clearing members. As of March 31, 2026, 48,50,00,000 units (3.61% of total outstanding units) held by certain sponsor group entities were reflected in the name of clearing members but were subsequently credited back to the respective demat accounts. After this adjustment, the actual distribution stands at:

• Total sponsor and sponsor group holdings: 36.48%
• Total public unit holdings: 63.52%

Administrative Details

KFin Technologies Limited serves as the Registrar and Transfer Agent for Cube Highways Trust. The filing was also copied to Axis Trustee Services Limited, which acts as the trustee to the InvIT. Cube Highways Fund Advisors Private Limited, incorporated with CIN U74999DL2021FTC379941, maintains its registered office in New Delhi and corporate office in Noida.

Cube Highways Trust has successfully executed interest and partial redemption payments for its non-convertible debentures (NCDs) on April 13, 2026, demonstrating its commitment to timely debt servicing obligations. The infrastructure investment trust completed these payments two days ahead of the scheduled due date, reflecting strong financial discipline.

Payment Details and Financial Performance

The trust made comprehensive payments for its secured, rated, listed, redeemable NCDs with multiple ISIN codes. The primary transaction involved NCDs with ISIN INE0NR607017, which had an original issue size of Rs. 103000 lakhs.

Interest Payment Structure

The quarterly interest payment of Rs. 172,154,059 was processed with a record date of March 31, 2026, and an actual payment date of April 13, 2026. This payment follows the previous interest disbursement made on January 14, 2026, maintaining the trust's regular quarterly payment schedule.

Redemption Transaction Details

The partial redemption was executed based on face value redemption methodology, with the redemption occurring due to maturity provisions. The transaction reduced the outstanding debt burden while maintaining the trust's capital structure integrity.

Regulatory Compliance and Documentation

The payments were made in strict adherence to Regulation 57 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The trust filed the mandatory certificate with BSE Limited, covering seven different ISIN codes for its various NCD series. Cube Highways Fund Advisors Private Limited, acting as the investment manager, ensured complete regulatory compliance through proper documentation and timely reporting to all relevant stakeholders including the trustee and debt security trustee.