Capital Infra Trust InvIT Subscription Details

Bookbuilding InvIT | ₹1,578 Cr | Listed at BSE, NSE | Tue, Jan 7, 2025 - Thu, Jan 9, 2025

Basis of Allotment - Capital Infra Trust InvIT

Category QIB NII Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)4,85,35,2007,10,10,00011,95,45,2003,98,48,55015,93,93,750
Allotment price (Rs.)9999999999
No.of applications2027472,07,7252,07,772
No.of shares applied4,49,02,0507,32,18,15011,81,20,20016,26,57,90028,07,78,100
Amount collected (Rs.cr.)444.53 724.86 1,169.39 1,610.31 2,779.70
No.of times subscribed0.931.030.994.081.76
No.of shares allotted4,49,02,0507,10,10,00011,59,12,0504,34,81,70015,93,93,750
Amount (Rs.cr.)444.53 703.00 1,147.53 430.47 1,578.00
No.of allottees20274764,34664,393

InvIT Shares Offered

Capital Infra Trust InvIT is a public issue of 15.94 Cr equity shares. The issue offers 0.00 Cr shares to retail investors, 11.95 Cr shares to qualified institutional buyers, and 3.98 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 11,95,45,2001,183.50 75.00%
    Anchor 7,10,10,000 703.00 44.55%
    QIB (Ex Anchor) 4,85,35,200 480.50 30.45%
NII 3,98,48,550394.50 25.00%
Total15,93,93,7501,578.00 100%

Anchor Investor Allocation

A total of 7,10,10,000 shares at a price of Rs 99 per share will be allotted to the anchor investors.

📑 Anchor Investor Allotment Letter

Bid DateJan 06, 2025
Price₹99.00
% of QIBs59.40%
Shares Locked (30 Days)7,10,10,000
#AnchorGroup EntityShares AllottedAmt (₹ cr.)% Allocated% Allotment of Issue
1 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 1,14,04,050 112.90 16.06 7.15
2 QUANT MULTI ASSET ALLOCATION FUND QUANT MUTUAL FUND 50,50,500 50.00 7.11 3.17
3 QUANT AGGRESSIVE HYBRID FUND QUANT MUTUAL FUND 50,50,500 50.00 7.11 3.17
4 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 1,01,01,000 100.00 14.22 6.34
5 SBI NPS TRUST-SBI PENSION FUND SCHEME-STATE GOVT. SBI NPS TRUST 50,50,500 50.00 7.11 3.17
6 SBI NPS TRUST-SBI PENSION FUND SCHEME-CENTRAL GOVT. SBI NPS TRUST 25,25,400 25.00 3.56 1.58
7 SBI NPS TRUST-SBI PENSION FUND SCHEME-CORPORATE CG SBI NPS TRUST 21,21,150 21.00 2.99 1.33
8 SBI NPS TRUST-SBI PENSION FUND SCHEME-A TIER I SBI NPS TRUST 4,03,950 4.00 0.57 0.25
9 HDFC CREDIT RISK DEBT FUND HDFC MUTUAL FUND 50,50,500 50.00 7.11 3.17
10 HDFC MEDIUM TERM DEBT FUND HDFC MUTUAL FUND 25,25,250 25.00 3.56 1.58
11 AXIS AGGRESSIVE HYBRID FUND AXIS MUTUAL FUND 9,09,150 9.00 1.28 0.57
12 AXIS MULTI ASSET ALLOCATION FUND AXIS MUTUAL FUND 8,08,050 8.00 1.14 0.51
13 AXIS EQUITY SAVINGS FUND AXIS MUTUAL FUND 8,08,050 8.00 1.14 0.51
14 AXIS STRATEGIC BOND FUND AXIS MUTUAL FUND 8,08,050 8.00 1.14 0.51
15 AXIS CHILDREN'S FUND AXIS MUTUAL FUND 5,05,050 5.00 0.71 0.32
16 AXIS CREDIT RISK FUND AXIS MUTUAL FUND 2,02,050 2.00 0.28 0.13
17 NUVAMA MULTI ASSET STRATEGY RETURN FUND NUVAMA 30,30,300 30.00 4.27 1.90
18 KOTAK DYNAMIC BOND FUND KOTAK MAHINDRA MUTUAL FUND 20,20,350 20.00 2.85 1.27
19 KOTAK MEDIUM TERM FUND KOTAK MAHINDRA MUTUAL FUND 10,09,950 10.00 1.42 0.63
20 ICICI PRUDENTIAL CREDIT RISK FUND ICICI PRUDENTIAL MUTUAL FUND 15,15,150 15.00 2.13 0.95
21 ICICI PRUDENTIAL MEDIUM TERM BOND FUND ICICI PRUDENTIAL MUTUAL FUND 10,10,100 10.00 1.42 0.63
22 MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND MAX LIFE INSURANCE 24,99,900 24.75 3.52 1.57
23 KOTAK OPTIMUS AGGRESSIVE SCHEME KOTAK 10,15,200 10.05 1.43 0.64
24 KOTAK OPTIMUS MODERATE SCHEME KOTAK 10,15,050 10.05 1.43 0.64
25 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND BARODA BNP PARIBAS MUTUAL FUND 25,25,250 25.00 3.56 1.58
26 PICO CAPITAL PVT.LTD. PICO CAPITAL 10,10,250 10.00 1.42 0.63
27 NAVI FINSERV LTD. NAVI FINSERV 10,35,300 10.25 1.46 0.65
7,10,10,000703.0010044.55

InvIT Subscription FAQs

The Capital Infra Trust InvIT is subscribed 2.8 times by Jan 09, 2025 22:30.

Capital Infra Trust InvIT Subscription

Investor Category Subscription (times)
Qualified Institutional0.93
Others5.08
Total Subscription2.8

Retail category of Capital Infra Trust InvIT subscribed times as of date Jan 09, 2025 22:30. The public issue closes on Thu, Jan 9, 2025 for bidding.

An investor can apply in Capital Infra Trust InvIT online via bank (using ASBA) or the broker (using UPI). The Capital Infra Trust InvIT shares are offered online only.

The Capital Infra Trust InvIT is subscribed 2.8 times by Jan 09, 2025 22:30.

The Capital Infra Trust InvIT allotment status is expected on or around Tuesday, January 14, 2025. Visit Capital Infra Trust InvIT allotment status to check.

The Capital Infra Trust InvIT listing date is January 17, 2025. The equity share of Capital Infra Trust InvIT will list on BSE, NSE.

Visit Capital Infra Trust InvIT subscription status page for real-time bidding information about Capital Infra Trust InvIT.

Capital Infra Trust InvIT Timetable

IPO opens OnTuesday, January 7, 2025
IPO Closes OnThursday, January 9, 2025
Finalisation of Basis of AllotmentTuesday, January 14, 2025
Initiation of RefundsThursday, January 16, 2025
Credit of Shares to Demat AccountThursday, January 16, 2025
IPO Listing DateFriday, January 17, 2025
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