Quarterly unitholding pattern shared: sponsor group 18.64%, public 81.36% of total units

Unitholding pattern for the quarter ended September 30, 2026 shared for the InvIT.

Thu 8 Oct 2026

Sponsor & Sponsor Group Units

25,05,11,454 units, or 18.64% of total outstanding units

Public Unitholders

1,09,35,58,308 units, or 81.36%

Total Units Outstanding

1,34,40,69,762

This is the quarterly statement of unitholding pattern of the InvIT for the quarter ended September 30, 2026, shared with BSE (Scrip Code 543899) and NSE (Symbol CUBEINVIT). It shows who holds the units and in what proportion.

The ownership split

• Total units outstanding: 1,34,40,69,762, which forms the 100.00% base for every percentage in the statement.
• Sponsor, Investment Manager, Project Manager and their associates and related parties: 25,05,11,454 units, or 18.64% of total outstanding units.
• Public unitholders: 1,09,35,58,308 units, or 81.36%.

Inside the public holding

• Institutions hold 54,58,30,601 units, or 40.61%. Within this, insurance companies hold 12,52,25,620 units (9.32%), bodies corporate (FB) 19,71,67,479 units (14.67%), mutual funds 12,22,02,419 units (9.09%), provident/pension funds 2,89,24,877 units (2.15%), alternative investment funds 2,87,96,747 units (2.14%), financial institutions/banks 2,23,27,994 units (1.66%) and foreign portfolio investors 2,11,85,465 units (1.58%).
• Non-institutions hold 54,77,27,707 units, or 40.75%. Within this, bodies corporates hold 30,06,66,317 units (22.37%), individuals 12,84,02,275 units (9.55%), NBFCs registered with RBI 8,59,14,521 units (6.39%), trusts 2,49,43,674 units (1.86%) and non resident Indians 78,00,920 units (0.58%).

Sponsor group details

• Of the sponsor group holding, 6,85,072 units (0.27%) are shown under the no. of units mandatorily held column.
• Against the sponsor group, the column for number of units pledged or otherwise encumbered shows no units and 0.00%.

How to read this as a unitholder

A unitholding pattern is a periodic ownership snapshot, not a profit, distribution or valuation statement. It tells you what share of the InvIT sits with the sponsor group and what share is with the public, and how the public holding is spread across institutions, individuals, NBFCs, corporates, trusts and others.

Investors generally compare this statement across quarters to see whether the sponsor group stake or the public float is changing, and how concentrated the institutional holding is.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.