ICRA AAA · disclosure as of 2026-09-30

CUBE HIGHWAYS TRUST**

Held by 8 funds in our universe · avg weight 1.20% · range 0.04% to 4.33%

Funds by category

All (8) Debt – Short Duration Fund (3) Debt – Short Term Fund (2) Debt – Floating Interest Rates Fund (1) Debt – Medium Term Fund (1) Debt – Corporate Bond Fund (1)

All 8 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Tata Floating Interest Rates Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Floating Interest Rates Fund	4.33%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	1.71%	2026-09-30
SBI SHORT TERM FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Short Term Fund	1.58%	2026-09-30
HSBC Medium Term Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Medium Term Fund	1.47%	2026-08-31
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.16%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.16%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.16%	2026-09-30
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.04%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.