Anchor investors bid opening date	Jul 04, 2025
Anchor investor price	Rs.1,100.00
Anchor investors as % of QIBs	60.00%
No. of shares locked-in for 30 days	27,21,818
No. of shares locked-in for 90 days	27,21,818

S.No.	Anchor Investor	No. of Shares Allotted	Amount (Rs.cr.)	% Allotment within Anchor Investor Portion	% Allotment of Issue
1	ICICI PRUDENTIAL MUTUAL FUND	6,18,176	68.00	11.36	3.40
1A.	ICICI PRUDENTIAL EXPORTS & SERVICES FUND	1,32,470	14.57	2.43	0.73
1B.	ICICI PRUDENTIAL FLEXICAP FUND	4,85,706	53.43	8.92	2.67

2	ABU DHABI INVESTMENT AUTHORITY-MONSOON	4,81,806	53.00	8.85	2.65
3	AXIS MUTUAL FUND	4,81,806	53.00	8.85	2.65
3A.	AXIS CONSUMPTION FUND	2,40,903	26.50	4.43	1.32
3B.	AXIS MULTICAP FUND	2,40,903	26.50	4.43	1.32

4	FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING ASIA FUND	4,81,806	53.00	8.85	2.65
5	GOVERNMENT PENSION FUND GLOBAL	4,81,806	53.00	8.85	2.65
6	KOTAK MAHINDRA MUTUAL FUND	4,81,806	53.00	8.85	2.65
7	BARODA BNP PARIBAS MUTUAL FUND	2,99,988	33.00	5.51	1.65
8	WHITEOAK CAPITAL MUTUAL FUND	2,99,988	33.00	5.51	1.65
8A.	WHITEOAK CAPITAL ELSS TAX SAVER FUND	9,061	1.00	0.17	0.05
8B.	WHITEOAK CAPITAL FLEXI CAP FUND	1,21,875	13.41	2.24	0.67
8C.	WHITEOAK CAPITAL MID CAP FUND	77,311	8.50	1.42	0.43
8D.	WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND	45,448	5.00	0.83	0.25
8E.	WHITEOAK CAPITAL MULTI CAP FUND	46,293	5.09	0.85	0.25

9	BAJAJ ALLIANZ LIFE INSURANCE CO.LTD.	2,54,540	28.00	4.68	1.40
10	HDFC LIFE INSURANCE CO.LTD.	2,54,540	28.00	4.68	1.40
11	TURNAROUND OPPORTUNITIES FUND	2,54,540	28.00	4.68	1.40
12	IKIGAI EMERGING EQUITY FUND	1,59,991	17.60	2.94	0.88
13	TATA AIA LIFE INSURANCE CO.LTD.-SMALL CAP DISCOVERY FUND (ULIF 071 22/05/23 SCF 110)	1,27,270	14.00	2.34	0.70
14	TATA AIA LIFE INSURANCE CO.LTD.-UNIT LINKED INDIA CONSUMPTION FUND	1,27,270	14.00	2.34	0.70
15	JM FINANCIAL MUTUAL FUND	1,20,900	13.30	2.22	0.66
15A.	JM ELSS TAX SAVER FUND	29,991	3.30	0.55	0.16
15B.	JM VALUE FUND	90,909	10.00	1.67	0.50

16	AMUNDI FUNDS NEW SILK ROAD	90,922	10.00	1.67	0.50
17	BHARTI AXA LIFE INSURANCE CO.LTD.	64,863	7.13	1.19	0.36
18	HELIOS MUTUAL FUND	64,863	7.13	1.19	0.36
18A.	HELIOS FLEXI CAP FUND	62,563	6.88	1.15	0.34
18B.	HELIOS MID CAP FUND	2,300	0.25	0.04	0.01

19	SBI GENERAL INSURANCE CO.LTD.	64,863	7.13	1.19	0.36
20	NECTA BLOOM VCC-REGAL FUND	47,595	5.24	0.87	0.26
21	INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.	46,687	5.14	0.86	0.26
22	SOCIETE GENERALE-ODI	46,687	5.14	0.86	0.26
23	SAMSUNG INDIA SECURITIES MASTER INVESTMENT TRUST (EQUITY)	45,461	5.00	0.84	0.25
24	SAMSUNG INDIA SMALL & MID CAP FOCUS SECURITIES MASTER INVESTMENT TRUST (EQUITY)	45,461	5.00	0.84	0.25
		54,43,635	598.80	100	29.94

IPO Investor Categories

Qualified Institutional Buyers (QIB)
Financial Institutions, Banks, FIIs, and Mutual Funds registered with SEBI are called QIBs. In most cases, QIBs represent small investors who invest through mutual funds, ULIP schemes of insurance companies, and pension schemes.
Non-Institutional Investors (NII)
Retail Individual Investors (HNI), NRIs, Companies, Trusts, etc. who bid for shares worth more than Rs 2 lakhs are known as Non-institutional bidders (NII). Unlike QIB bidders, they do not need SEBI registration.
NII category has two subcategories:
1. sNII (bids below Rs 10L)
  The Small NII category is for NII investors who bid for shares between Rs 2 lakhs to Rs 10 lakhs. 1/3 of NII category shares are reserved for the Small NII sub-category. This subcategory is also known as Small HNI (sHNI).
2. bNII (bids above Rs 10L)
  The Big NII category is for NII investors who bid for shares worth more than Rs 10 Lakhs. 2/3 of NII category shares are reserved for the Big NII subcategory. This subcategory is also known as Big HNI (bHNI).
Retail Individual Investors (RII)
The retail individual investor or NRIs who apply up to Rs 2 lakhs in an IPO are considered as RII reserved category.
Employee (EMP)
A category of eligible employees who have a reserved quota in the IPO.
Others
A category of eligible shareholders or other investors who have a reserved quota in the IPO.

What is the difference between RII, NII, QIB and Anchor Investor?

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Travel Food Services IPO Subscription FAQs

The Travel Food Services IPO is subscribed 3.03 times by Jul 09, 2025 17:04.