Knowledge Realty Trust REIT Subscription Details

Bookbuilding REIT | ₹4,800 Cr | Listed at BSE, NSE | Tue, Aug 5, 2025 - Thu, Aug 7, 2025

Basis of Allotment - Knowledge Realty Trust REIT

Category QIB NII Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)10,80,00,00016,20,00,00027,00,00,0009,00,00,00048,00,00,000
Allotment price (Rs.)100100100100100
No.of applications87631501,06,0591,06,225
No.of shares applied97,15,68,30016,49,99,1001,13,65,67,4001,45,30,22,1002,70,95,89,500
Amount collected (Rs.cr.)9,715.68 1,649.99 11,365.67 14,530.22 27,095.90
No.of times subscribed9.001.024.2116.145.64
No.of shares allotted10,80,00,00016,20,00,00027,00,00,0009,00,00,00048,00,00,000
Amount (Rs.cr.)1,080.00 1,620.00 2,700.00 900.00 4,800.00
No.of allottees876315016,03216,198

REIT Shares Offered

Knowledge Realty Trust REIT is a public issue of 48.00 Cr equity shares. The issue offers 0.00 Cr shares to retail investors, 27.00 Cr shares to qualified institutional buyers, and 9.00 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 27,00,00,0002,700.00 56.25%
    Anchor 16,20,00,000 1,620.00 33.75%
    QIB (Ex Anchor) 10,80,00,000 1,080.00 22.50%
NII 9,00,00,000900.00 18.75%
Total48,00,00,0004,800.00 100%

Knowledge Realty Trust REIT Anchor Investor Allocation

A total of 16,20,00,000 shares at a price of Rs 100 per share will be allotted to the anchor investors.

Anchor investors bid opening dateAug 04, 2025
Anchor investor price₹100.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days8,10,00,000
No. of shares locked-in for 90 days8,10,00,000
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 LIFE INSURANCE CORP.OF INDIA LIFE INSURANCE CORP.OF INDIA 99,99,900 100.00 6.17 2.08
2 TATA AIG GENERAL INSURANCE CO.LTD. TATA AIG GENERAL INSURANCE 1,50,00,000 150.00 9.26 3.13
3 SBI NPS TRUST-SBI PENSION FUND SCHEME-CENTRAL GOVT. SBI NPS TRUST 29,99,950 30.00 1.85 0.62
4 SBI NPS TRUST-SBI PENSION FUND SCHEME-STATE GOVT. SBI NPS TRUST 55,00,000 55.00 3.40 1.15
5 SBI NPS TRUST-SBI PENSION FUND SCHEME-CORPORATE CG SBI NPS TRUST 40,00,000 40.00 2.47 0.83
6 NISHTHA JHUNJHUNWALA DISCRETIONARY TRUST NISHTHA JHUNJHUNWALA DISCRETIONARY TRUST 65,00,100 65.00 4.01 1.35
7 ARYAMAN JHUNJHUNWALAL DISCREATIONERY TRUST ARYAMAN JHUNJHUNWALAL DISCREATIONERY TRUST 64,99,950 65.00 4.01 1.35
8 ARYAVIR JHUNJHUNWALAL DISCREATIONERY TRUST ARYAVIR JHUNJHUNWALAL DISCREATIONERY TRUST 64,99,950 65.00 4.01 1.35
9 360 ONE REAL ASSETS ADVANTAGE FUND 360 ONE 1,80,00,000 180.00 11.11 3.75
10 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES IV 360 ONE 1,20,00,000 120.00 7.41 2.50
11 360 ONE SPECIAL OPPORTUNITIES FUND-SERIES XI 360 ONE 24,99,900 25.00 1.54 0.52
12 NIPPON INDIA BALANCED ADVANTAGE FUND NIPPON INDIA MUTUAL FUND 20,00,100 20.00 1.23 0.42
13 NIPPON INDIA AGGRESSIVE HYBRID FUND NIPPON INDIA MUTUAL FUND 9,99,900 10.00 0.62 0.21
14 NIPPON INDIA CONSERVATIVE HYBRID FUND NIPPON INDIA MUTUAL FUND 9,99,900 10.00 0.62 0.21
15 AXIS CREDIT RISK FUND AXIS MUTUAL FUND 7,99,950 8.00 0.49 0.17
16 AXIS STRATEGIC BOND FUND AXIS MUTUAL FUND 10,66,650 10.67 0.66 0.22
17 AXIS MULTI ASSET ALLOCATION FUND AXIS MUTUAL FUND 10,66,650 10.67 0.66 0.22
18 AXIS BALANCED ADVANTAGE FUND AXIS MUTUAL FUND 10,66,650 10.67 0.66 0.22
19 FRANKLIN INDIA DIVIDEND YIELD FUND FRANKLIN TEMPLETON MUTUAL FUND 39,99,900 40.00 2.47 0.83
20 UTI RETIREMENT FUND UTI MUTUAL FUND 1,72,200 1.72 0.11 0.04
21 UTI AGGRESSIVE HYBRID FUND UTI MUTUAL FUND 4,30,650 4.31 0.27 0.09
22 UTI MULTI ASSET ALLOCATION FUND UTI MUTUAL FUND 6,45,900 6.46 0.40 0.13
23 UTI DIVIDEND YIELD FUND UTI MUTUAL FUND 27,51,150 27.51 1.70 0.57
24 TATA MULTICAP FUND TATA MUTUAL FUND 19,99,950 20.00 1.23 0.42
25 TATA INDIA INNOVATION FUND TATA MUTUAL FUND 15,00,000 15.00 0.93 0.31
26 TATA HOUSING OPPORTUNITIES FUND TATA MUTUAL FUND 4,99,950 5.00 0.31 0.10
27 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 34,99,800 35.00 2.16 0.73
28 WHITEOAK CAPITAL LARGE CAP FUND WHITEOAK CAPITAL MUTUAL FUND 4,99,950 5.00 0.31 0.10
29 WHITEOAK CAPITAL EQUITY SAVINGS FUND WHITEOAK CAPITAL MUTUAL FUND 1,00,050 1.00 0.06 0.02
30 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND WHITEOAK CAPITAL MUTUAL FUND 18,99,900 19.00 1.17 0.40
31 QUANT MULTI ASSET ALLOCATION FUND QUANT MUTUAL FUND 24,99,900 25.00 1.54 0.52
32 HDFC LIFE INSURANCE CO.LTD.-SHAREHOLDERS SOLVENCY MARGIN ACCOUNT HDFC LIFE INSURANCE 24,99,900 25.00 1.54 0.52
33 HDFC NPS TRUST-HDFC PENSION MANAGEMENT CO.LTD.-SCHEME A-TIER I HDFC NPS TRUST 24,99,900 25.00 1.54 0.52
34 KOTAK MAHINDRA LIFE INSURANCE CO.LTD. KOTAK LIFE INSURANCE 24,99,900 25.00 1.54 0.52
35 NUVAMA MULTI ASSET STRATEGY RETURN FUND NUVAMA 30,00,000 30.00 1.85 0.63
36 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 10,00,050 10.00 0.62 0.21
37 AMUNDI FUNDS NEW SILK ROAD AMUNDI 19,99,950 20.00 1.23 0.42
38 SBI GENERAL INSURANCE CO.LTD. SBI GENERAL INSURANCE 24,99,900 25.00 1.54 0.52
39 RELIANCE GENERAL INSURANCE CO.LTD. RELIANCE GENERAL INSURANCE 15,00,000 15.00 0.93 0.31
40 AXIS MAX LIFE INSURANCE LTD.-PARTICIPATING FUND AXIS MAX LIFE INSURANCE 24,99,900 25.00 1.54 0.52
41 MALAKSHMI TRUST MALAKSHMI TRUST 19,99,950 20.00 1.23 0.42
42 J.P.TAPARIA FAMILY TRUST J.P.TAPARIA FAMILY TRUST 19,99,950 20.00 1.23 0.42
43 FLORIDA RETIREMENT SYSTEM-ALLSPRING GLOBAL INVESTMENTS,LLC (EMSC) FLORIDA RETIREMENT SYSTEM 15,00,000 15.00 0.93 0.31
44 BENGANI LEASING & FINANCE PVT.LTD. BENGANI LEASING & FINANCE 15,00,000 15.00 0.93 0.31
45 TATA INVESTMENT CORP.LTD. TATA 10,00,050 10.00 0.62 0.21
46 DHARMAYUG INVESTMENTS LTD. DHARMAYUG INVESTMENTS 10,00,050 10.00 0.62 0.21
47 SUPRIYATA CAPITAL PVT.LTD. SUPRIYATA CAPITAL 10,00,050 10.00 0.62 0.21
48 TATA ALTERNATIVE INVESTMENT FUND-TATA EQUITY PLUS ABSOLUTE RETURNS FUND TATA 10,00,050 10.00 0.62 0.21
49 KOTAK OPTIMUS AGGRESSIVE SCHEME KOTAK 5,00,025 5.00 0.31 0.10
50 KOTAK OPTIMUS MODERATE SCHEME KOTAK 5,00,025 5.00 0.31 0.10
51 NEO ALTERNATIVES INVESTMENT TRUST-NEO TREASURY PLUS FUND NEO 5,00,025 5.00 0.31 0.10
52 NEO ALTERNATIVES INVESTMENT TRUST-NEO DYNAMIC STRATEGY FUND NEO 5,00,025 5.00 0.31 0.10
53 SHRIRAM LIFE INSURANCE CO.LTD.-POLICY HOLDERS FUND SHRIRAM LIFE INSURANCE 5,00,100 5.00 0.31 0.10
54 KUSH FAMILY PRIVATE TRUST, ACTING THROUGH ITS TRUSTEE 360 ONE INVESTMENT ADVISER & TRUSTEE SERVICES LTD. KUSH FAMILY PRIVATE TRUST 9,99,975 10.00 0.62 0.21
55 MANJUSHREE FINCAP PVT.LTD. MANJUSHREE FINCAP 5,01,150 5.01 0.31 0.10
56 KYRA FAMILY PRIVATE TRUST, ACTING THROUGH ITS TRUSTEE 360 ONE INVESTMENT ADVISER & TRUSTEE SERVICES LTD. KYRA FAMILY PRIVATE TRUST 9,99,975 10.00 0.62 0.21
57 TOCU EUROPE III S.A.R.L. TOCU EUROPE 10,00,050 10.00 0.62 0.21
58 SUBHAM CAPITAL PVT.LTD. SUBHAM CAPITAL 15,00,000 15.00 0.93 0.31
59 MORGAN STANLEY ASIA (SINGAPORE) PTE. MORGAN STANLEY 10,00,050 10.00 0.62 0.21
60 BARCLAYS MULTI-MANAGER FUND PLC BARCLAYS 10,00,050 10.00 0.62 0.21
61 SOCIETE GENERALE-ODI SOCIETE GENERAL 15,00,000 15.00 0.93 0.31
62 BOFA SECURITIES EUROPE SA-ODI BOFA SECURITIES 10,00,050 10.00 0.62 0.21
63 CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. CITIGROUP 10,00,050 10.00 0.62 0.21
16,20,00,0001,620.0010033.75

REIT Subscription FAQs

The Knowledge Realty Trust REIT is subscribed 12.48 times by Aug 07, 2025 17:04.

Knowledge Realty Trust REIT Subscription

Investor Category Subscription (times)
Qualified Institutional9.07
Non Institutional16.57
Total Subscription12.48

Retail category of Knowledge Realty Trust REIT subscribed times as of date Aug 07, 2025 17:04. The public issue closes on Thu, Aug 7, 2025 for bidding.

An investor can apply in Knowledge Realty Trust REIT online via bank (using ASBA) or the broker (using UPI). The Knowledge Realty Trust REIT shares are offered online only.

The Knowledge Realty Trust REIT is subscribed 12.48 times by Aug 07, 2025 17:04.

The Knowledge Realty Trust REIT allotment status is expected on or around Tuesday, August 12, 2025. Visit Knowledge Realty Trust REIT allotment status to check.

The Knowledge Realty Trust REIT listing date is August 18, 2025. The equity share of Knowledge Realty Trust REIT will list on BSE, NSE.

Visit Knowledge Realty Trust REIT subscription status page for real-time bidding information about Knowledge Realty Trust REIT.

Knowledge Realty Trust REIT Timetable

IPO opens OnTuesday, August 5, 2025
IPO Closes OnThursday, August 7, 2025
Finalisation of Basis of AllotmentTuesday, August 12, 2025
Initiation of RefundsWednesday, August 13, 2025
Credit of Shares to Demat AccountWednesday, August 13, 2025
IPO Listing DateMonday, August 18, 2025
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