Canara HSBC Life Insurance Company Limited has allotted 7,07,85,000  Equity Shares to Anchor Investors at the upper price band of  ₹106/- per Equity Share (including share premium of ₹ 96/. per Equity Share) with a face value of ₹ 10/- per equity share and raised ₹ 750.32 Crore.

S.NoName of Anchor InvestorNo. of Equity Shares Allocated% of Anchor Investor PortionAllocation Price ( per Equity Share)Total Amount Allocated ()
1ICICI PRUDENTIAL QUALITY FUND11967201.69%106126852320
2ICICI PRUDENTIAL ELSS TAX SAVER FUND27617803.90%106292748680
3ICICI PRUDENTIAL EXPORTS AND SERVICES FUND11509401.63%106121999640
4ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND46029206.50%106487909520
5ICICI PRUDENTIAL INNOVATION FUND46029206.50%106487909520
6HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND52859807.47%106560313880
7HDFC VALUE FUND35240804.98%106373552480
8HDFC MUTUAL FUND – HDFC MULTI CAP FUND35240804.98%106373552480
9ASHOKA WHITEOAK ICAV – ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND33052604.67%106350357560
10ASHOKA WHITEOAK ICAV – ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND11810401.67%106125190240
11MIRAE ASSET ELSS TAX SAVER FUND MIRAATSFD42032205.94%106445541320
12DSP SMALL CAP FUND21016802.97%106222778080
13DSP BANKING & FINANCIAL SERVICES FUND21015402.97%106222763240
14ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ INDIA EQUITY35114804.96%106372216880
15PICTET – INDIAN EQUITIES35114804.96%106372216880
16AMUNDI FUNDS NEW SILK ROAD29964204.23%106317620520
17MARSHALL WACE INVESTMENT STRATEGIES – EUREKA FUND18020802.55%106191020480
18PUBLIC SECTOR PENSION INVESTMENT BOARD – IIFL ASSET MANAGEMENT LIMITED32793604.63%106347612160
19MATTHEWS INDIA FUND18853802.66%106199850280
20TATA BANKING & FINANCIAL SERVICES FUND18853802.66%106199850280
21WHITEOAK CAPITAL FLEXI CAP FUND11169201.58%106118393520
22WHITEOAK CAPITAL ELSS TAX SAVER FUND767200.11%1068132320
23WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND2200800.31%10623328480
24WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND4716600.67%10649995960
25QUANT MUTUAL FUND – QUANT BFSI FUND18853802.66%106199850280
26ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED14142802.00%106149913680
27MOTILAL OSWAL LARGE CAP FUND19818402.80%106210075040
28KOTAK MAHINDRA LIFE INSURANCE COMPANY LTD.11583601.64%106122786160
29OXBOW INDIA FUND4717450.67%10650004970
30SOCIETE GENERALE – ODI21590503.05%106228859300
31INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.4717400.67%10650004440
32COPTHALL MAURITIUS INVESTMENT LIMITED – ODI ACCOUNT4717400.67%10650004440
33SUSQUEHANNA PACIFIC PTY LTD4717450.67%10650004970
 Total7,07,85,000100.00% 7,50,32,10,000.00

Out of the total allocation of 7,07,85,000 Equity Shares to the Anchor Investors, 4,26,93,840 Equity Shares (i.e.60.31% of the total allocation to Anchor Investors) were allocated to 8 domestic Mutual Funds (as defined in the RHP), which applied through a total of 18 schemes. Set forth below is a scheme wise detail of allocation to such

S.NoName of Mutual Fund SchemeNo. of Equity Shares Allocated% of Anchor Investor PortionAllocation Price ( per Equity Share)Total Amount Allocated ()
1ICICI PRUDENTIAL QUALITY FUND11967201.69%106126852320
2ICICI PRUDENTIAL ELSS TAX SAVER FUND27617803.90%106292748680
3ICICI PRUDENTIAL EXPORTS AND SERVICES FUND11509401.63%106121999640
4ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND46029206.50%106487909520
5ICICI PRUDENTIAL INNOVATION FUND46029206.50%106487909520
6HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND52859807.47%106560313880
7HDFC VALUE FUND35240804.98%106373552480
8HDFC MUTUAL FUND – HDFC MULTI CAP FUND35240804.98%106373552480
9MIRAE ASSET ELSS TAX SAVER FUND MIRAATSFD42032205.94%106445541320
10DSP SMALL CAP FUND21016802.97%106222778080
11DSP BANKING & FINANCIAL SERVICES FUND21015402.97%106222763240
12TATA BANKING & FINANCIAL SERVICES FUND18853802.66%106199850280
13WHITEOAK CAPITAL FLEXI CAP FUND11169201.58%106118393520
14WHITEOAK CAPITAL ELSS TAX SAVER FUND767200.11%1068132320
15WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND2200800.31%10623328480
16WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND4716600.67%10649995960
17QUANT MUTUAL FUND – QUANT BFSI FUND18853802.66%106199850280
18MOTILAL OSWAL LARGE CAP FUND19818402.80%106210075040
 Total4,26,93,84060.31% 4,52,55,47,040.00

SBI Capital Markets Limited, BNP Paribas, HSBC Securities and Capital Markets (India) Private Limited, JM Financial Limited and Motilal Oswal Investment Advisors Limited are the book running lead managers to the Offer (the “BRLMs”).