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 Equity – Dividend Yield Fund funds. clear filter

1 Equity – Dividend Yield Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Dividend Yield Fund	4.81%	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.