Cube Highways Trust has filed its investor grievance report for the quarter ended March 31, 2026, with the Bombay Stock Exchange and National Stock Exchange of India. The Infrastructure Investment Trust (InvIT) reported zero investor complaints across all categories during the reporting period.

Quarterly Compliance Filing

The report was submitted by Cube Highways Fund Advisors Private Limited, acting as the investment manager to Cube Highways Trust, in accordance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. The filing follows the requirements outlined in SEBI's Master Circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025.

Richa Gupta Rohatgi, Compliance Officer and Company Secretary, signed the submission on April 10, 2026, addressing both stock exchanges where the trust is listed.

Investor Complaint Statistics

The comprehensive report covers both general complaints and those filed through SEBI's centralized web-based complaints redress system (SCORES). For the quarter ended March 31, 2026, the trust recorded:

Annual Performance Summary

For the complete financial year 2025-26, Cube Highways Trust maintained the same clean record:

Regulatory Framework

The report demonstrates the trust's compliance with SEBI's mandatory disclosure requirements for Infrastructure Investment Trusts. KFin Technologies Limited, serving as the registrar and transfer agent, prepared the grievance statistics and submitted them through their operations center in Hyderabad.

Axis Trustee Services Limited continues to serve as the trustee to the InvIT, with their office located in Mumbai's Dadar West area. The trust maintains its corporate office in Noida's World Trade Tower complex.

Cube Highways Trust has submitted its mandatory half-yearly statement on debt securities to BSE Limited as on March 31, 2026, in accordance with SEBI Master Circular no. SEBI/HO/DDHS/PoD/P/CIR/2025/000000137 dated October 15, 2025. The filing, dated April 08, 2026, provides comprehensive details of the trust's debt portfolio across multiple ISINs.

Debt Securities Portfolio Overview

The statement encompasses 8 different ISINs issued by Cube Highways Trust , with coupon rates ranging from 6.93% to 7.95% and varying payment frequencies. The debt securities have maturity dates spanning from 2028 to 2044, indicating a well-distributed maturity profile.

Payment Structure and Terms

The debt securities feature diverse payment frequencies tailored to different investor preferences. The portfolio includes quarterly payment securities (INE0NR607017, INE0NR607033, INE0NR607041), half-yearly payments (INE0NR607025), yearly payments (INE0NR607082), and full repayment on maturity options (INE0NR607058, INE0NR607066, INE0NR607074).

Key Developments and Redemptions

Notably, ISIN INE0NR607025 shows nil outstanding amount despite having ₹648 crores issued originally. The statement clarifies that pursuant to a call notice, all outstanding payments under this ISIN have been duly made, resulting in complete redemption.

Principal Payment Schedule

The filing includes specific details regarding principal payment schedules:

• Principal payments under ISIN INE0NR607041 will commence from the quarter ended March 31, 2030
• Principal payments under ISIN INE0NR607082 will start from September 30, 2032, in 4 equal instalments
• Full redemption amounts for ISINs INE0NR607058, INE0NR607066, and INE0NR607074 will be paid on their respective maturity dates

Regulatory Compliance

The submission was made by Cube Highways Fund Advisors Private Limited, acting as Investment Manager to Cube Highways Trust, and signed by Richa Gupta Rohatgi, Compliance Officer and Company Secretary. The filing ensures compliance with SEBI regulations regarding periodic disclosure of debt securities information to maintain transparency for investors and regulatory authorities.