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The National Stock Exchange has announced the conversion of Cube Highways Trust from a privately placed Infrastructure Investment Trust (InvIT) to a public InvIT, effective July 31, 2026. Following this conversion, the entity will no longer be governed by the regulatory framework for privately placed InvITs and must comply with all applicable SEBI regulations, master circulars, and guidelines for publicly offered and listed InvITs. The units of the trust will be traded in the Normal Market segment under the symbol CUBEINVIT, with a market lot of one. Investors are advised that the securities are admitted to dealings on the exchange effective from the specified date, subject to the lock-in requirements detailed in the annexure.
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Circular
| Department: LISTING | |
|---|---|
| Download Ref. No.: NSE/CML/75491 | Date: July 30, 2026 |
| Circular Ref. No.: 1258/2026 |
To All Members,
Sub: Conversion of Cube Highways Trust from a Privately Listed InvIT to a Public Listed InvIT
The members of the Exchange are hereby informed that Cube Highway Trust has been converted from a Privately Placed Infrastructure Investment Trust to a Public Infrastructure Investment Trust with effect from July 31, 2026, in accordance with the SEBI (Infrastructure Investment Trusts) Regulations, 2014 and the SEBI framework governing conversion of a private listed InvIT into a public InvIT.
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from July 31, 2026 and the designated security codes thereof shall be as specified in Annexure.
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.
For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.
This circular shall be effective from July 31, 2026.
For and on behalf of National Stock Exchange of India Limited
Snehal Mariappa Manager
Annexure
| Symbol | CUBEINVIT |
|---|---|
| Name of the Entity | Cube Highways Trust |
| Series | IV |
| ISIN | INE0NR623014 |
| Issue Price for the current public issue | Rs. 152/- per unit |
| Effective Date of Conversion | 31-Jul-2026 |
| No. of Units | 1344069762 |
| Market lot | 1 |
| Pari Passu | Yes |
| Lock in details | As per Annexure I |
The equity shares of Cube Highways Trust (Symbol: CUBEINVIT) shall be traded in the Normal Market segment (Rolling Settlement) in compulsory demat for all investors.
Consequent to the aforesaid conversion, Cube Highway Trust shall cease to be governed by the regulatory framework applicable to privately placed InvITs and shall be subject to and comply with all applicable provisions of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, the SEBI Master Circular for Infrastructure Investment Trusts (InvITs), including the framework relating to conversion of a private listed InvIT into a public InvIT, read with SEBI Circular No. SEBI/HO/DDHS/DDHS-PoD-2/P/CIR/2025/114 dated August 08, 2025, and other circulars, guidelines, directions and requirements applicable to publicly offered and listed InvITs, as amended from time to time.
Principal Place of Business: B-376, Upper Ground Floor, Nirman Vihar, New Delhi – 110092 Contact Person: Ms. Richa Gupta Rohatgi Tel: + 91 120 4868300 Email Id: compliance.officer@cubehighways.com Website: www.cubehighwaystrust.com
Investment Manager: Cube Highways Fund Advisors Private Limited B-376, Upper Ground Floor, Nirman Vihar, New Delhi – 110092 Contact person: Mr. Vinay C. Sekar Tel: + 91 120 4868300 E-mail: vinay.sekar@cubehighways.com
Sponsor: Cube Highways and Infrastructure V Pte. Ltd. 65 Chulia Street, #21-05, OCBC Centre, Singapore 049 513 Contact Person: Mr. Lin Le Contact No.: +65 6016 1448 Email ID: Cube-Singaporesecretarial@cubehighways.com
Address of Registrar: Kfin Technologies Limited Selenium, Tower B, Plot No - 31 and 32 Financial District, Gachibowli, Nanakramguda Serilingampally, Hyderabad - 500032, Telangana Contact Number: +91 40 67162222 Website: www.kfintech.com Email Id: cube.invit@kfintech.com Contact Person: Mr. M Murli Krishna
Annexure I
Cube Highways Trust
| No. of Units | Distinctive Nos. | Lock-in Upto |
|---|---|---|
| From | To | |
| 1015122397 | 1 | 1015122397 |
| 135690960 | 1015122398 | 1150813357 |
| 111019565 | 1150813358 | 1261832922 |
| 82236840 | 1261832923 | 1344069762 |
| 1344069762 | Total |
Cube Highways Trust InvIT - UNIT HOLDING PATTERN REPORT AS ON 29.07.2026 ( POST ISSUE)
| Category | Category of Unit holder | No. of Units Held | As a % of Total Out- standing Units | No. of units mandatorily held | Number of units pledged or otherwise encumbered |
|---|---|---|---|---|---|
| No.of units | As a % of total units held | ||||
| (A) | Sponsor(s) / Investment Manager / Project Manager(s) and their associates/related parties | ||||
| (1) | Indian | ||||
| (a) | Individuals / HUF | - | 0.00 | - | 0.00 |
| (b) | Central/State Govt. | - | 0.00 | - | 0.00 |
| (c) | Financial Institutions/Banks | - | 0.00 | - | 0.00 |
| (d) | Any Other (specify) | - | 0.00 | - | 0.00 |
| (e) | BODIES CORPORATES | - | 0.00 | - | 0.00 |
| Sub- Total (A) (1) | - | 0.00 | - | 0.00 | |
| (2) | Foreign | ||||
| (a) | Individuals (Non Resident Indians / Foreign Individuals) | - | 0.00 | - | 0.00 |
| (b) | Foreign government | - | 0.00 | - | 0.00 |
| (c) | Institutions | - | 0.00 | - | 0.00 |
| (d) | Foreign Portfolio Investors | - | 0.00 | - | 0.00 |
| (e) | Any Other (specify) CORPORATE BODY-FOREIGN BODIES | 25,05,11,454 | 18.64 | - | 0.00 |
| Sub- Total (A) (2) | 25,05,11,454 | 18.64 | - | 0.00 | |
| Total unit holding of Sponsor & Sponsor Group (A) = (A)(1)+(A)(2)* | 25,05,11,454 | 18.64 | - | 0.00 | |
| (B) | Public Holding | ||||
| (1) | Institutions | ||||
| (a) | Mutual Funds | 9,50,27,955 | 7.07 | ||
| (b) | Financial Institutions/Banks | 2,30,25,583 | 1.71 | ||
| (c) | Central/State Govt. | - | 0.00 | ||
| (d) | Venture Capital Funds | - | 0.00 | ||
| (e) | Insurance Companies | 10,23,52,693 | 7.62 | ||
| (f) | Provident/pension funds | 2,49,58,951 | 1.86 | ||
| (g) | Foreign Portfolio Investors | 2,74,37,129 | 2.04 | ||
| (h) | Foreign Venture Capital investors | - | 0.00 | ||
| (i) | Alternative Investment Fund | 3,16,07,624 | 2.35 | ||
| (j) | Bodies Corporate (FB) | 24,21,42,068 | 18.02 | ||
| Sub- Total (B) (1) | 54,65,52,003 | 40.66 | |||
| (2) | Non-Institutions | ||||
| (a) | Central Government/State Governments(s)/President of India | - | 0.00 | ||
| (b) | Individuals | 12,16,69,465 | 9.05 | ||
| (c) | NBFCs registered with RBI | 8,59,70,124 | 6.40 | ||
| (d) | Any Other (specify) | - | 0.00 | ||
| (e) | TRUSTS | 2,47,96,683 | 1.84 | ||
| (f) | NON RESIDENT INDIANS | 73,86,752 | 0.55 | ||
| (g) | CLEARING MEMBERS | 9,92,672 | 0.07 | ||
| (h) | BODIES CORPORATES | 30,61,90,609 | 22.78 | ||
| Sub- Total (B) (2) | 54,70,06,305 | 40.70 | |||
| Total Public Unit holding (B) = (B)(1)+(B)(2) | 1,09,35,58,308 | 81.36 | |||
| Total Units Outstanding (C) = (A) + (B) | 1,34,40,69,762 | 100.00 |
Richa Gupta Rohatgi Digitally signed by Richa Gupta Rohatgi Date: 2026.07.29 23:17:10 +05'30'
