Transport Infrastructure · disclosure as of 2026-09-30

Cube Highways Trust-InvIT Fund

Held by 39 funds in our universe · avg weight 1.12% · range 0.00% to 4.81%

Funds by category

All (39) Hybrid – Multi Asset Allocation (8) Hybrid – Equity Savings (8) Debt – Credit Risk Fund (7) Debt – Medium Term Fund (3) Debt – Dynamic Term Fund (3) Hybrid – Aggressive Hybrid Fund (2) Hybrid – Conservative Hybrid Fund (2) Equity – Dividend Yield Fund (1) Solution Oriented – Retirement Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Equity – Flexi Cap Fund (1) Equity – Growth (legacy) (1)

Showing only Debt – Medium Term Fund funds. clear filter

3 Debt – Medium Term Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI MEDIUM TERM FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Medium Term Fund	2.28%	2026-08-31
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	1.22%	2026-09-30
Axis Medium Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Medium Term 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.