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Intimation Letter-Anchor Allocation

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Date: December 12, 2023

To
Dept. of Listing Operations Listing Department
BSE Limited, National Stock Exchange of India Limited
P J Towers, Dalal Street, ‘Exchange Plaza’, Bandra Kurla Complex
Mumbai – 400001, India Bandra (East), Mumbai 400051, India

Dear Sir,

Sub: Proposed initial public offering of equity shares of face value of ₹5 each (“Equity Shares”) of India Shelter Finance Corporation
Limited (“Company” and such initial public offering, the “Offer”)

The Board of Directors of our Company (“Board”) in their meeting held on December 12, 2023 and ICICI Securities Limited, Citigroup
Global Markets India Private Limited, Kotak Mahindra Capital Company Limited and Ambit Private Limited (together, the “Book Running
Lead Managers”), have finalized allocation of 7,302,229 Equity Shares to Anchor Investors at the Anchor Investor Allocation Price of ₹ 493
per Equity Share (including share premium of ₹ 488 per Equity Share) in the following manner:

% of Bid Price
No. of Equity
Sr. Anchor (₹ per Total Amount
Name of Anchor Investor Shares
No. Investor Equity Allocated (₹)
Allocated
Portion Share)
1 ICICI PRUDENTIAL REGULAR SAVINGS FUND 202,830 2.8% 493.00 99,995,190
ICICI PRUDENTIAL HOUSING OPPORTUNITIES
202,860 2.8% 493.00 100,009,980
2 FUND
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON
264,840 3.6% 493.00 130,566,120
3 INDIA SMALL CAP FUND
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON
140,850 1.9% 493.00 69,439,050
4 INDIA FLEXI CAP FUND
KOTAK MAHINDRA TRUSTEE CO LTD A/C
KOTAK BANKING & FINANCIAL SERVICES 202,830 2.8% 493.00 99,995,190
5 FUND
KOTAK MAHINDRA TRUSTEE CO LTD A/C
202,860 2.8% 493.00 100,009,980
6 KOTAK MULTI ASSET ALLOCATION FUND
AXIS MUTUAL FUND TRUSTEE LIMITED A/C
AXIS MUTUAL FUND A/C AXIS SMALL CAP 405,690 5.6% 493.00 200,005,170
7 FUND
UTI - BANKING AND FINANCIAL SERVICES
202,830 2.8% 493.00 99,995,190
8 FUND
9 UTI SMALL CAP FUND . 202,860 2.8% 493.00 100,009,980
MIRAE ASSET BANKING AND FINANCIAL
405,690 5.6% 493.00 200,005,170
10 SERVICES FUND
11 WHITEOAK CAPITAL FLEXI CAP FUND 215,190 2.9% 493.00 106,088,670

12 WHITEOAK CAPITAL LARGE CAP FUND 26,520 0.4% 493.00 13,074,360

13 WHITEOAK CAPITAL MID CAP FUND 101,130 1.4% 493.00 49,857,090

14 WHITEOAK CAPITAL ELSS TAX SAVER FUND 9,930 0.1% 493.00 4,895,490

15 WHITEOAK CAPITAL MULTI CAP FUND 52,920 0.7% 493.00 26,089,560


GOLDMAN SACHS FUNDS - GOLDMAN SACHS
405,690 5.6% 493.00 200,005,170
16 INDIA EQUITY PORTFOLIO
LGT SELECT FUNDS - LGT SELECT EQUITY
405,690 5.6% 493.00 200,005,170
17 EMERGING MARKETS
MASSACHUSETTS INSTITUTE OF
405,690 5.6% 493.00 200,005,170
18 TECHNOLOGY
NHIT: GLOBAL EMERGING MARKETS EQUITY
405,690 5.6% 493.00 200,005,170
19 TRUST
THINK INDIA OPPORTUNITIES MASTER FUND
405,690 5.6% 493.00 200,005,170
20 LP
TATA BANKING & FINANCIAL SERVICES
153,000 2.1% 493.00 75,429,000
21 FUND
22 TATA HOUSING OPPORTUNITIES FUND 72,150 1.0% 493.00 35,569,950

23 FRANKLIN INDIA EQUITY ADVANTAGE FUND 225,150 3.1% 493.00 110,998,950

India Shelter Finance Corporation Limited


Registered office – 6th Floor, Plot No 15, Institutional Area, Sector 44, Gurgaon, Haryana-122002
CIN: U65922HR1998PLC042782, Phone No +91-124-4131807
E-mail: customer.care@indiashelter.in, Website: www.indiashelter.in
24 MOTILAL OSWAL LARGE AND MIDCAP FUND 225,150 3.1% 493.00 110,998,950
EDELWEISS TRUSTEESHIP CO LTD AC-
EDELWEISS MF AC- EDELWEISS LARGE & 91,260 1.2% 493.00 44,991,180
25 MID CAP FUND
EDELWEISS TRUSTEESHIP CO LTD AC-
EDELWEISS MF AC- EDELWEISS ELSS TAX 20,280 0.3% 493.00 9,998,040
26 SAVER FUND
EDELWEISS TRUSTEESHIP CO LTD AC -
EDELWEISS MF AC- EDELWEISS RECENTLY 113,610 1.6% 493.00 56,009,730
27 LISTED IPO FUND
28 SBI LIFE INSURANCE CO. LTD 225,150 3.1% 493.00 110,998,950
ICICI PRUDENTIAL LIFE INSURANCE
225,150 3.1% 493.00 110,998,950
29 COMPANY LIMITED
STEINBERG INDIA EMERGING
225,150 3.1% 493.00 110,998,950
30 OPPORTUNITIES FUND LIMITED
31 BANDHAN FINANCIAL SERVICES FUND 142,980 2.0% 493.00 70,489,140
BARODA BNP PARIBAS LARGE & MID CAP
142,980 2.0% 493.00 70,489,140
32 FUND
33 QUANT MUTUAL FUND - QUANT BFSI FUND 142,980 2.0% 493.00 70,489,140
MAX LIFE INSURANCE COMPANY LIMITED
A/C - ULIF00225/06/04LIFEBALANC104 - 110,523 1.5% 493.00 54,487,839
34 BALANCED FUND
MAX LIFE INSURANCE CO LTD PENSION
MAXIMISER FUND 30,427 0.4% 493.00 15,000,511
35 (ULIF01715/02/13PENSMAXIMI104)
MAX LIFE INSURANCE CO LTD PENSION
PRESERVER 2,030 0.0% 493.00 1,000,790
36 FUND(ULIF01815/02/13PENSPRESER104)
LIONGLOBAL INVESTMENT FUNDS -
142,980 2.0% 493.00 70,489,140
37 LIONGLOBAL INDIA FUND
38 AXIS GROWTH AVENUES AIF I 142,999 2.0% 493.00 70,498,507

Total 7,302,229 100.00% 3,599,998,897

Out of the total allocation of 7,302,229 Equity Shares to the Anchor Investors, 4,169,370 Equity Shares (i.e. 57.10% of the total allocation to
Anchor Investors) were allocated to 14 domestic mutual funds through a total of 25 schemes. Set forth below is a scheme-wise detail of
allocation to mutual funds:

No. of Equity % of Anchor Bid Price (₹


Sr. Total Amount
Name of Mutual Fund Scheme Shares Investor per Equity
No. Allocated (₹)
Allocated Portion Share)
ICICI PRUDENTIAL REGULAR SAVINGS
1 FUND 202,830 2.8% 493.00 99,995,190.00
ICICI PRUDENTIAL HOUSING
2 OPPORTUNITIES FUND 202,860 2.8% 493.00 100,009,980.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
264,840 493.00
3 NIPPON INDIA SMALL CAP FUND 3.6% 130,566,120.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
140,850 493.00
4 NIPPON INDIA FLEXI CAP FUND 1.9% 69,439,050.00
KOTAK MAHINDRA TRUSTEE CO LTD A/C
KOTAK BANKING & FINANCIAL SERVICES 202,830 493.00
5 FUND 2.8% 99,995,190.00
KOTAK MAHINDRA TRUSTEE CO LTD A/C
202,860 493.00
6 KOTAK MULTI ASSET ALLOCATION FUND 2.8% 100,009,980.00
AXIS MUTUAL FUND TRUSTEE LIMITED A/C
AXIS MUTUAL FUND A/C AXIS SMALL CAP 405,690 493.00
7 FUND 5.6% 200,005,170.00
UTI - BANKING AND FINANCIAL SERVICES
8 FUND 202,830 2.8% 493.00 99,995,190.00
9 UTI SMALL CAP FUND . 202,860 2.8% 493.00 100,009,980.00
MIRAE ASSET BANKING AND FINANCIAL
405,690 493.00
10 SERVICES FUND 5.6% 200,005,170.00
11 WHITEOAK CAPITAL FLEXI CAP FUND 215,190 2.9% 493.00 106,088,670.00
12 WHITEOAK CAPITAL LARGE CAP FUND 26,520 0.4% 493.00 13,074,360.00

India Shelter Finance Corporation Limited


Registered office – 6th Floor, Plot No 15, Institutional Area, Sector 44, Gurgaon, Haryana-122002
CIN: U65922HR1998PLC042782, Phone No +91-124-4131807
E-mail: customer.care@indiashelter.in, Website: www.indiashelter.in
13 WHITEOAK CAPITAL MID CAP FUND 101,130 1.4% 493.00 49,857,090.00
WHITEOAK CAPITAL ELSS TAX SAVER
9,930 493.00
14 FUND 0.1% 4,895,490.00
15 WHITEOAK CAPITAL MULTI CAP FUND 52,920 0.7% 493.00 26,089,560.00
TATA BANKING & FINANCIAL SERVICES
153,000 493.00
16 FUND 2.1% 75,429,000.00
17 TATA HOUSING OPPORTUNITIES FUND 72,150 1.0% 493.00 35,569,950.00
FRANKLIN INDIA EQUITY ADVANTAGE
225,150 493.00
18 FUND 3.1% 110,998,950.00
MOTILAL OSWAL LARGE AND MIDCAP
225,150 493.00
19 FUND 3.1% 110,998,950.00
EDELWEISS TRUSTEESHIP CO LTD AC-
EDELWEISS MF AC- EDELWEISS LARGE & 91,260 493.00
20 MID CAP FUND 1.2% 44,991,180.00
EDELWEISS TRUSTEESHIP CO LTD AC-
EDELWEISS MF AC- EDELWEISS ELSS TAX 20,280 493.00
21 SAVER FUND 0.3% 9,998,040.00
EDELWEISS TRUSTEESHIP CO LTD AC -
EDELWEISS MF AC- EDELWEISS RECENTLY 113,610 493.00
22 LISTED IPO FUND 1.6% 56,009,730.00
23 BANDHAN FINANCIAL SERVICES FUND 142,980 2.0% 493.00 70,489,140.00
BARODA BNP PARIBAS LARGE & MID CAP
142,980 493.00
24 FUND 2.0% 70,489,140.00
25 QUANT MUTUAL FUND - QUANT BFSI FUND 142,980 2.0% 493.00 70,489,140.00
Total 4,169,370 57.10% 2,055,499,410

Please note that capitalized terms used and not defined herein shall have the respective meaning ascribed to them in the Red Herring Prospectus
dated December 7, 2023 of our Company filed with the Registrar of Companies, Delhi and Haryana.

We request you to make the above information public by disclosing the same on your website.

Thanking You,

For India Shelter Finance Corporation Limited


MUKTI Digitally signed by
MUKTI CHAPLOT

CHAPLOT Date: 2023.12.12


21:13:08 +05'30'
Mukti Chaplot
Company Secretary and Chief Compliance Officer
Membership No. 38326

cc: Securities and Exchange Board of India


Corporation Finance Department,
Division of Issues and Listing - 1,
SEBI Bhavan, Plot No. C4 A, G Block
Bandra Kurla Complex, Bandra (East)
Mumbai 400 051, India

India Shelter Finance Corporation Limited


Registered office – 6th Floor, Plot No 15, Institutional Area, Sector 44, Gurgaon, Haryana-122002
CIN: U65922HR1998PLC042782, Phone No +91-124-4131807
E-mail: customer.care@indiashelter.in, Website: www.indiashelter.in

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