Debt
68
Company/Issuer/Instrument Name ISIN Coupon Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** INE020B07IB6 9.67 Power Finance Corporation Ltd. ** INE134E08FV1 8.27 Power Finance Corporation Ltd. ** INE134E07471 9.58 Power Finance Corporation Ltd. ** INE134E07513 9.69 LIC Housing Finance Ltd. ** INE115A07CQ7 9.75 Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** INE115A07FF3 9.5 Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of India ** INE084A16AS6 State Bank of Patiala ** INE652A16IZ8 Punjab National Bank ** INE160A16JT3 Oriental Bank Of Commerce ** INE141A16OQ9 Axis Bank Ltd. ** INE238A16WM5 Dena Bank ** INE077A16BH1 Corporation Bank ** INE112A16EV1 State Bank Of Hyderabad ** INE649A16EE8 State Bank Of Travancore ** INE654A16DY8 Canara Bank ** INE476A16MX9 Vijaya Bank ** INE705A16JY5 Bills Rediscounted Treasury Bills 91 Days Treasury Bills IN002013X519 CBLO Other Current Assets ICICI Prudenti ICICI Prudential Banking & PSU Debt Fund Portfolio as on Mar 31,2014
Transcript of Debt
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Rural Electrification Corporation Ltd. ** INE020B07IB6 9.67
Power Finance Corporation Ltd. ** INE134E08FV1 8.27
Power Finance Corporation Ltd. ** INE134E07471 9.58
Power Finance Corporation Ltd. ** INE134E07513 9.69
LIC Housing Finance Ltd. ** INE115A07CQ7 9.75
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
LIC Housing Finance Ltd. ** INE115A07FF3 9.5
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bank Of India ** INE084A16AS6
State Bank of Patiala ** INE652A16IZ8
Punjab National Bank ** INE160A16JT3
Oriental Bank Of Commerce ** INE141A16OQ9
Axis Bank Ltd. ** INE238A16WM5
Dena Bank ** INE077A16BH1
Corporation Bank ** INE112A16EV1
State Bank Of Hyderabad ** INE649A16EE8
State Bank Of Travancore ** INE654A16DY8
Canara Bank ** INE476A16MX9
Vijaya Bank ** INE705A16JY5
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
ICICI Prudential Mutual FundICICI Prudential Banking & PSU Debt FundPortfolio as on Mar 31,2014
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
25729.50 35.62%
21432.01 29.67%
Nil Nil
21432.01 29.67%
CRISIL AAA 1000 10066.73 13.94%
CRISIL AAA 650 6355.49 8.80%
CRISIL AAA 250 2502.50 3.46%
CRISIL AAA 150 1505.67 2.08%
CRISIL AAA 100 1001.62 1.39%
Nil Nil
4297.49 5.95%
4297.49 5.95%
CRISIL AAA 430 4297.49 5.95%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
44148.11 61.12%
39247.13 54.33%
CRISIL A1+ 6000 5527.33 7.65%
ICRA A1+ 5000 4945.99 6.85%
ICRA A1+ 5000 4614.59 6.39%
CRISIL A1+ 5000 4611.77 6.38%
CRISIL A1+ 5000 4608.55 6.38%
CRISIL A1+ 5000 4594.98 6.36%
CRISIL A1+ 3200 2962.88 4.10%
ICRA A1+ 2500 2404.75 3.33%
CRISIL A1+ 2500 2398.80 3.32%
CRISIL A1+ 2500 2302.00 3.19%
CARE A1+ 300 275.49 0.38%
Nil Nil
4900.98 6.78%
SOV 5000000 4900.98 6.78%
1833.16 2.54%
525.57 0.73%
ICICI Prudential Mutual FundICICI Prudential Banking & PSU Debt FundPortfolio as on Mar 31,2014
72236.34 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020130046 1.44
State Government of Tamil Nadu IN3120130197 9.47
State Government of Tamil Nadu IN3120130189 9.65
State Government of Karnataka IN1920120046 8.68
Government Securities IN0020060078 8.24
Government Securities IN0019980286 12.6
Non-Convertible debentures / Bonds
Sesa Sterlite Ltd. ** INE268A07145 9.1
LIC Housing Finance Ltd. ** INE115A07DR3 9.11
Tata Motors Finance Ltd. ** INE909H07AU4 9.4
Power Finance Corporation Ltd. ** INE134E08FK4 8.95
HDB Financial Services Ltd. ** INE756I07266 8.54
Power Finance Corporation Ltd. ** INE134E07406 9.81
Ranbaxy Laboratories Ltd. ** INE015A07017 9.2
Power Finance Corporation Ltd. ** INE134E07513 9.69
Rural Electrification Corporation Ltd. ** INE020B07HZ7 9.61
Power Finance Corporation Ltd. ** INE134E08FV1 8.27
Jagran Prakashan Ltd. ** INE199G07024 9.1
Shriram Transport Finance Company Ltd. ** INE721A07AV6 11.6
Rural Electrification Corporation Ltd. ** INE020B07HY0 9.38
Rural Electrification Corporation Ltd. ** INE020B07IB6 9.67
HDFC Ltd. ** INE001A07LT4 9.8
NHPC Ltd. ** INE848E07278 8.85
NHPC Ltd. ** INE848E07195 8.7
NHPC Ltd. ** INE848E07294 8.85
NHPC Ltd. ** INE848E07302 8.85
NHPC Ltd. ** INE848E07203 8.7
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
L&T Shipbuilding Ltd. ** INE054O08023 8.95
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
ICICI Prudential Mutual FundICICI Prudential Blended Plan - Plan BPortfolio as on Mar 31,2014
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
133215.06 90.35%
128341.97 87.05%
38375.55 26.03%
SOV 32560000 27666.64 18.77%
SOV 6000000 6014.25 4.08%
SOV 2172200 2201.18 1.49%
SOV 2000000 1970.60 1.34%
SOV 500000 465.75 0.32%
SOV 50000 57.13 0.04%
89966.42 61.02%
CRISIL AA+ 1500 14463.50 9.81%
CRISIL AAA 1300 12752.99 8.65%
CRISIL AA 1000 9874.38 6.70%
CRISIL AAA 955 9351.79 6.34%
CRISIL AAA 826 8058.45 5.47%
CRISIL AAA 700 7050.31 4.78%
CARE AA 500 4935.66 3.35%
CRISIL AAA 410 4115.50 2.79%
CRISIL AAA 400 4005.67 2.72%
CRISIL AAA 409 3999.07 2.71%
CRISIL AA+ 290 2872.53 1.95%
CRISIL AA 250000 2544.13 1.73%
CRISIL AAA 250 2482.20 1.68%
CRISIL AAA 50 503.34 0.34%
CRISIL AAA 50 500.03 0.34%
ICRA AAA 500 496.44 0.34%
ICRA AAA 500 492.40 0.33%
ICRA AAA 500 490.80 0.33%
ICRA AAA 500 488.76 0.33%
ICRA AAA 500 488.47 0.33%
Nil Nil
4873.09 3.31%
4873.09 3.31%
CRISIL AAA 500 4873.09 3.31%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
ICICI Prudential Mutual FundICICI Prudential Blended Plan - Plan BPortfolio as on Mar 31,2014
2450.49 1.66%
Nil Nil
Nil Nil
2450.49 1.66%
SOV 2500000 2450.49 1.66%
2262.91 1.53%
9506.85 6.45%
147435.31 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
State Government of West Bengal IN3420090091 7.68
Non-Convertible debentures / Bonds
Indiabulls Housing Finance Ltd. ** INE148I07555 10.6
Power Finance Corporation Ltd. ** INE134E07513 9.69
HDFC Ltd. ** INE001A07LV0 9.25
Power Finance Corporation Ltd. ** INE134E07471 9.58
HDFC Ltd. ** INE001A07LT4 9.8
L&T Infrastructure Finance Company Ltd. ** INE691I07380 8.95
Tata Motors Ltd. ** INE155A08134 9.22
Tata Motors Finance Ltd. ** INE909H07AT6 9.4
HDFC Ltd. ** INE001A07LQ0 8.7
Indiabulls Housing Finance Ltd. ** INE894F07568 11.2
HDFC Ltd. ** INE001A07JB6 9.6
Ranbaxy Laboratories Ltd. ** INE015A07017 9.2
LIC Housing Finance Ltd. ** INE115A07CS3 9.64
Tata Capital Financial Services Ltd. ** INE976I07930 10.14
Kotak Mahindra Prime Ltd. ** INE916D074M2 10.2
L&T Infrastructure Finance Company Ltd. ** INE691I07372 8.95
Mahindra & Mahindra Financial Services Ltd. ** INE774D07GA0 10.2
HDFC Ltd. ** INE001A07IZ7 9.6
Sundaram Finance Ltd. ** INE660A07GA7 10.1
Shriram Transport Finance Company Ltd. ** INE721A07AV6 11.6
Sundaram Finance Ltd. ** INE660A07GD1 10.1
LIC Housing Finance Ltd. ** INE115A07EL4 9.65
Mahindra & Mahindra Financial Services Ltd. ** INE774D07GH5 10.1
L&T Finance Ltd. ** INE523E07699 9.8
L&T Finance Ltd. ** INE523E07541 10.25
Indiabulls Housing Finance Ltd. ** INE894F07501 10.6
L&T Finance Ltd. ** INE523E07665 9.8281
Indiabulls Housing Finance Ltd. ** INE894F07279 10.7
Mahindra & Mahindra Financial Services Ltd. ** INE774D07GI3 10.1
IDFC Ltd. ** INE043D07BO2 9.75
HDFC Ltd. ** INE001A07HW6 9.68
LIC Housing Finance Ltd. ** INE115A07BE5 9.75
NABARD ** INE261F09HJ8 9.46
HDFC Ltd. ** INE001A07MA2 9.75
Zero Coupon Bonds / Deep Discount Bonds
Cholamandalam Investment & Finance Co. Ltd. ** INE121A07EG2
Sundaram Finance Ltd. ** INE660A07GY7
Shriram Transport Finance Company Ltd. ** INE721A07BY8
ICICI Prudential Mutual FundICICI Prudential Flexible Income PlanPortfolio as on Mar 31,2014
Tata Capital Financial Services Ltd. ** INE976I07BV7
Shriram Transport Finance Company Ltd. ** INE721A07BT8
Kotak Mahindra Prime Ltd. ** INE916D079R0
Aditya Birla Finance Ltd. ** INE860H07078
Tata Motors Finance Ltd. ** INE909H07404
Mahindra & Mahindra Financial Services Ltd. ** INE774D07HM3
Tata Motors Finance Ltd. ** INE909H07438
Sundaram Finance Ltd. ** INE660A07GQ3
Sundaram Finance Ltd. ** INE660A07FV5
Tata Capital Financial Services Ltd. ** INE976I07CF8
Mahindra & Mahindra Financial Services Ltd. ** INE774D07HF7
Kotak Mahindra Prime Ltd. ** INE916D074Q3
Bajaj Finance Ltd. ** INE296A07625
Tata Capital Financial Services Ltd. ** INE976I07AJ4
Tata Capital Financial Services Ltd. ** INE306N07096
Kotak Mahindra Prime Ltd. ** INE916D077R4
Tata Capital Financial Services Ltd. ** INE976I07BW5
Bajaj Finance Ltd. ** INE296A07757
Mahindra & Mahindra Financial Services Ltd. ** INE774D07GR4
Tata Capital Housing Finance Ltd. ** INE033L07264
Tata Capital Housing Finance Ltd. ** INE033L07280
Sundaram Finance Ltd. ** INE660A07GV3
Indiabulls Housing Finance Ltd. ** INE894F07451
Tata Capital Financial Services Ltd. ** INE976I07BU9
Tata Capital Housing Finance Ltd. ** INE033L07363
Shriram Transport Finance Company Ltd. ** INE721A07CW0
Kotak Mahindra Prime Ltd. ** INE916D078R2
Kotak Mahindra Prime Ltd. ** INE916D079S8
Tata Capital Housing Finance Ltd. ** INE033L07165
Shriram Transport Finance Company Ltd. ** INE721A07CX8
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Gruh Finance Ltd. ** INE580B07240 9.77
Zero Coupon Bonds / Deep Discount Bonds
Bajaj Finance Ltd. ** INE296A07690
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Corporation Bank 10.1
The Jammu & Kashmir Bank Ltd. 10
UCO Bank 9.85
UCO Bank 9.85
Corporation Bank 10.15
Allahabad Bank 9.95
Dena Bank 9.92
The South Indian Bank Ltd. 10.1
Vijaya Bank 10.02
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
HDFC Ltd. ** INE001A14JZ1
Andhra Bank ** INE434A16GK7
IDBI Bank Ltd. ** INE008A16UU9
Andhra Bank ** INE434A16FV6
IndusInd Bank Ltd. ** INE095A16MX7
IDBI Bank Ltd. ** INE008A16UI4
Karur Vysya Bank Ltd. ** INE036D16FV3
Central Bank Of India ** INE483A16IS3
IDBI Bank Ltd. ** INE008A16VL6
Sesa Sterlite Ltd. ** INE205A14333
Central Bank Of India ** INE483A16IT1
Bank Of India ** INE084A16AQ0
UCO Bank ** INE691A16HM6
Vodafone India Ltd. ** INE705L14420
Allahabad Bank ** INE428A16MN1
HDFC Ltd. ** INE001A14II9
IndusInd Bank Ltd. ** INE095A16LT7
Andhra Bank ** INE434A16GL5
IDFC Ltd. ** INE043D14HB2
Axis Bank Ltd. ** INE238A16WN3
Piramal Enterprises Ltd. ** INE140A14EA1
TGS Investment & Trade Pvt Ltd ** INE597H14AY5
United Bank of India ** INE695A16IV6
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
364 Days Treasury Bills IN002013Z100
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
^ Less than 0.01% of NAV
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
291566.30 36.65%
287955.45 36.19%
8920.17 1.12%
SOV 9000000 8920.17 1.12%
209447.48 26.33%
CRISIL A1+ 4000 40070.00 5.04%
CRISIL AAA 2850 28607.73 3.60%
CRISIL AAA 2150 21466.89 2.70%
CRISIL AAA 2050 20520.48 2.58%
CRISIL AAA 1980 19801.05 2.49%
ICRA AA+ 950 9405.01 1.18%
CARE AA+ 886 8784.60 1.10%
CRISIL AA 682 6733.60 0.85%
CRISIL AAA 600 5986.13 0.75%
CARE AA+ 500 5007.83 0.63%
CRISIL AAA 500 4995.74 0.63%
CARE AA 405 3997.88 0.50%
CRISIL AAA 350 3497.46 0.44%
CARE AA+ 332 3320.85 0.42%
CRISIL AA+ 299 2994.23 0.38%
ICRA AA+ 300 2972.36 0.37%
CRISIL AA+ 250 2501.19 0.31%
CRISIL AAA 250 2497.80 0.31%
ICRA AA+ 230 2299.98 0.29%
CRISIL AA 200000 2035.30 0.26%
ICRA AA+ 150 1500.70 0.19%
CARE AAA 150 1498.90 0.19%
CRISIL AA+ 130 1301.09 0.16%
ICRA AA+ 130 1298.66 0.16%
ICRA AA+ 125 1252.14 0.16%
BWR AA+ 120 1199.74 0.15%
CARE AA+ 110 1099.68 0.14%
CARE AA+ 100 1000.19 0.13%
CRISIL AA+ 60 600.06 0.08%
ICRA AAA 60 599.81 0.08%
CRISIL AAA 20 200.12 0.03%
CRISIL AAA 20 199.93 0.03%
CRISIL AAA 15 150.26 0.02%
CRISIL AAA 5 50.09 0.01%
69587.80 8.75%
ICRA AA 600 7637.93 0.96%
FITCH AA+ 750 7060.67 0.89%
CARE AA+ 350 4407.29 0.55%
ICICI Prudential Mutual FundICICI Prudential Flexible Income PlanPortfolio as on Mar 31,2014
CARE AA+ 340 4190.59 0.53%
CARE AA+ 330 4172.98 0.52%
CRISIL AA+ 410 4072.52 0.51%
ICRA AA 330 4038.15 0.51%
CRISIL AA 428 3998.05 0.50%
CRISIL AA+ 420 3953.98 0.50%
CRISIL AA 367 3644.55 0.46%
ICRA AA+ 250 3184.81 0.40%
ICRA AA+ 200 2605.83 0.33%
CARE AA+ 158 1926.98 0.24%
CRISIL AA+ 187 1765.24 0.22%
CRISIL AA+ 150 1403.15 0.18%
ICRA AA+ 110 1331.94 0.17%
CARE AA+ 100 1271.25 0.16%
ICRA AA+ 100 1206.42 0.15%
CRISIL AA+ 110 1022.03 0.13%
CARE AA+ 80 985.40 0.12%
CRISIL AA+ 79 945.52 0.12%
CRISIL AA+ 85 804.37 0.10%
CRISIL AA+ 63 769.32 0.10%
CRISIL AA+ 50 610.69 0.08%
FITCH AA+ 50 471.99 0.06%
CARE AA+ 30 379.95 0.05%
CARE AA+ 30 370.30 0.05%
CRISIL AA+ 30 362.19 0.05%
CARE AA+ 20 243.35 0.03%
CRISIL AA+ 25 234.09 0.03%
CRISIL AA+ 20 197.70 0.02%
CRISIL AA+ 16 196.95 0.02%
CARE AA+ 10 121.62 0.02%
3610.85 0.45%
949.53 0.12%
CARE AA+ 95 949.53 0.12%
2661.32 0.33%
ICRA AA+ 220 2661.32 0.33%
Nil Nil
173500.00 21.81%
173500.00 21.81%
49000.00 6.16%
30000.00 3.77%
20000.00 2.51%
20000.00 2.51%
17000.00 2.14%
12500.00 1.57%
12500.00 1.57%
10000.00 1.26%
2500.00 0.31%
Nil Nil
411185.77 51.68%
398151.06 50.04%
CRISIL A1+ 13000 62231.13 7.82%
FITCH A1+ 50000 49032.75 6.16%
CRISIL A1+ 47500 46809.83 5.88%
FITCH A1+ 30000 29564.37 3.72%
CRISIL A1+ 30000 29441.79 3.70%
CRISIL A1+ 28325 28222.56 3.55%
CRISIL A1+ 28700 28162.39 3.54%
CRISIL A1+ 23700 23261.98 2.92%
CRISIL A1+ 23500 23175.47 2.91%
CRISIL A1+ 4020 19130.24 2.40%
CRISIL A1+ 15000 14393.54 1.81%
CRISIL A1+ 15000 13835.30 1.74%
CRISIL A1+ 10000 9831.66 1.24%
CRISIL A1+ 2000 9282.95 1.17%
ICRA A1+ 5000 4933.33 0.62%
ICRA A1+ 520 2599.31 0.33%
CRISIL A1+ 2000 1974.09 0.25%
FITCH A1+ 1500 1457.25 0.18%
ICRA A1+ 80 395.44 0.05%
CRISIL A1+ 200 197.04 0.02%
ICRA A1+ 20 99.79 0.01%
ICRA A1+ 20 99.78 0.01%
ICRA A2+ 20 19.07 ^
Nil Nil
13034.71 1.64%
SOV 13100000 12840.57 1.61%
SOV 200000 194.14 0.02%
10232.49 1.29%
-90875.42 -11.42%
795609.14 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020042035 9.77
Non-Convertible debentures / Bonds
Indiabulls Housing Finance Ltd. ** INE148I07563 10.59
LIC Housing Finance Ltd. ** INE115A07ET7 9.74
HDFC Ltd. ** INE001A07LT4 9.8
Power Finance Corporation Ltd. ** INE134E07513 9.69
HDFC Ltd. ** INE001A07LV0 9.25
Shriram Transport Finance Company Ltd. ** INE721A07AS2 10.65
LIC Housing Finance Ltd. ** INE115A07BA3 9.8
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Corporation Bank 10.15
Vijaya Bank 9.95
UCO Bank 9.85
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Central Bank Of India ** INE483A16IT1
HDFC Ltd. ** INE001A14JZ1
Dena Bank ** INE077A16BH1
Allahabad Bank ** INE428A16MN1
Andhra Bank ** INE434A16EK2
Axis Bank Ltd. ** INE238A16WM5
Oriental Bank Of Commerce ** INE141A16PG7
Andhra Bank ** INE434A16FJ1
Punjab & Sind Bank ** INE608A16FZ6
Oriental Bank Of Commerce ** INE141A16OQ9
Dena Bank ** INE077A16BK5
Canara Bank ** INE476A16MJ8
Bills Rediscounted
ICICI Prudential Mutual FundICICI Prudential Savings FundPortfolio as on Mar 31,2014
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
34020.24 29.62%
34020.24 29.62%
4481.94 3.90%
SOV 4500000 4481.94 3.90%
29538.30 25.72%
CRISIL A1+ 1000 10015.48 8.72%
CRISIL AAA 500 5010.91 4.36%
CRISIL AAA 500 5000.27 4.35%
CRISIL AAA 350 3513.23 3.06%
CRISIL AAA 350 3494.61 3.04%
CARE AA+ 200 2003.94 1.75%
CRISIL AAA 50 499.86 0.44%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
22900.00 19.94%
22900.00 19.94%
11000.00 9.58%
6900.00 6.01%
5000.00 4.35%
Nil Nil
54024.57 47.04%
53044.37 46.19%
CRISIL A1+ 10000 9595.69 8.36%
CRISIL A1+ 2000 9574.02 8.34%
CRISIL A1+ 8500 7811.47 6.80%
ICRA A1+ 5000 4933.33 4.30%
FITCH A1+ 5000 4797.24 4.18%
CRISIL A1+ 5000 4608.55 4.01%
CRISIL A1+ 5000 4595.62 4.00%
FITCH A1+ 2500 2463.12 2.14%
ICRA A1+ 2100 1935.80 1.69%
CRISIL A1+ 1500 1383.53 1.20%
CRISIL A1+ 1300 1197.45 1.04%
CRISIL A1+ 150 148.55 0.13%
Nil Nil
ICICI Prudential Mutual FundICICI Prudential Savings FundPortfolio as on Mar 31,2014
980.20 0.85%
SOV 1000000 980.20 0.85%
3745.51 3.26%
147.55 0.13%
114837.87 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
State Government of Tamil Nadu IN3120130189 9.65
Government Securities IN0020120062 8.3
Government Securities IN0020060078 8.24
Government Securities IN0020070069 8.28
Government Securities IN0020130046 1.44
State Government of Karnataka IN1920120012 8.67
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Investment Plan - PF OptionPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
23553.79 96.22%
23553.79 96.22%
23553.79 96.22%
SOV 9861400 9992.98 40.82%
SOV 7000000 6439.98 26.31%
SOV 4600000 4284.88 17.50%
SOV 2500000 2333.74 9.53%
SOV 475000 403.61 1.65%
SOV 100000 98.60 0.40%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
43.12 0.18%
881.27 3.60%
24478.18 100.00%
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Investment Plan - PF OptionPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020070069 8.28
Government Securities IN0020060078 8.24
Government Securities IN0020120062 8.3
Government Securities IN0020130046 1.44
State Government of Tamil Nadu IN3120130189 9.65
Government Securities IN0020050012 7.4
Government Securities IN0020070044 8.32
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
ICICI Prudential Mutual FundICICI Prudential Long Term Gilt FundPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
49182.47 97.26%
49182.47 97.26%
49182.47 97.26%
SOV 27925000 26067.87 51.55%
SOV 9550000 8895.78 17.59%
SOV 7500000 6899.98 13.64%
SOV 3650000 3101.45 6.13%
SOV 2100000 2128.02 4.21%
SOV 1700000 1429.60 2.83%
SOV 710000 659.77 1.30%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
263.82 0.52%
1123.58 2.22%
50569.87 100.00%
ICICI Prudential Mutual FundICICI Prudential Long Term Gilt FundPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
State Government of Karnataka IN1920120012 8.67
State Government of Karnataka IN1920120061 8.84
Government Securities IN0020060078 8.24
Government Securities IN0020070069 8.28
Government Securities IN0020130046 1.44
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
Total Net Assets
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt FundPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
16782.64 87.63%
16782.64 87.63%
16782.64 87.63%
SOV 10000000 9859.93 51.49%
SOV 2500000 2474.66 12.92%
SOV 2000000 1862.99 9.73%
SOV 1950000 1820.32 9.51%
SOV 900000 764.74 3.99%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
392.08 2.05%
Nil Nil
Nil Nil
392.08 2.05%
SOV 400000 392.08 2.05%
1746.99 9.12%
229.12 1.20%
19150.83 100.00%
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt FundPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020130046 1.44
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Treasury Plan - PF OptionPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
11387.17 99.40%
11387.17 99.40%
11387.17 99.40%
SOV 13401200 11387.17 99.40%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
11.22 0.10%
57.82 0.50%
11456.21 100.00%
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Treasury Plan - PF OptionPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Rural Electrification Corporation Ltd. ** INE020B08740 9.35
Power Finance Corporation Ltd. ** INE134E08DR4 9.36
Axis Bank Ltd. ** INE238A08344 9.15
Export-Import Bank Of India ** INE514E08BJ8 9.14
Export-Import Bank Of India ** INE514E08AX1 9.3
Power Finance Corporation Ltd. ** INE134E08EX0 9.29
Nuclear Power Corporation of India Ltd. ** INE206D08154 8.56
Reliance Ports & Terminals Ltd. ** INE941D07125 10.4
HDFC Ltd. ** INE001A07IO1 9.5
Export-Import Bank Of India ** INE514E08BO8 9.04
LIC Housing Finance Ltd. ** INE115A07BY3 9.45
Union Bank Of India ** INE692A09241 8.9
Power Grid Corporation Of India Ltd. ** INE752E07IS2 9.35
Export-Import Bank Of India ** INE514E08BK6 9.15
LIC Housing Finance Ltd. ** INE115A07CY1 9.3
Power Grid Corporation Of India Ltd. ** INE752E07JV4 9.3
Export-Import Bank Of India ** INE514E08BE9 9.25
Export-Import Bank Of India ** INE514E08AS1 9.05
Power Finance Corporation Ltd. ** INE134E08EY8 8.85
Power Grid Corporation Of India Ltd. ** INE752E07JW2 9.3
Power Finance Corporation Ltd. ** INE134E08EO9 9.48
Power Grid Corporation Of India Ltd. ** INE752E07JG5 9.25
Power Grid Corporation Of India Ltd. ** INE752E07JK7 9.25
NHPC Ltd. ** INE848E07310 8.85
NHPC Ltd. ** INE848E07328 8.85
NHPC Ltd. ** INE848E07229 8.7
NHPC Ltd. ** INE848E07336 8.85
NHPC Ltd. ** INE848E07237 8.7
NHPC Ltd. ** INE848E07344 8.85
Export-Import Bank Of India ** INE514E08BQ3 8.87
NHPC Ltd. ** INE848E07351 8.85
Power Finance Corporation Ltd. ** INE134E08FN8 8.9
NHPC Ltd. ** INE848E07245 8.7
NHPC Ltd. ** INE848E07369 8.85
Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56
NHPC Ltd. ** INE848E07377 8.85
NHPC Ltd. ** INE848E07252 8.7
NHPC Ltd. ** INE848E07385 8.85
ICICI Prudential Mutual FundICICI Prudential Income Opportunities FundPortfolio as on Mar 31,2014
NHPC Ltd. ** INE848E07260 8.7
NHPC Ltd. ** INE848E07492 8.7
NHPC Ltd. ** INE848E07500 8.7
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Tata Sons Ltd. ** INE895D08477 9.7
Tata Sons Ltd. ** INE895D08493 9.7
L&T Shipbuilding Ltd. ** INE054O07041 9.1
Tata Sons Ltd. ** INE895D08543 9.67
L&T Shipbuilding Ltd. ** INE054O07058 9.1
Tata Sons Ltd. ** INE895D08451 9.69
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
175333.21 88.62%
141450.77 71.50%
Nil Nil
141450.77 71.50%
CRISIL AAA 2050 20236.94 10.23%
CRISIL AAA 1825 17981.47 9.09%
ICRA AAA 1250 12096.70 6.11%
CRISIL AAA 900 8780.96 4.44%
CRISIL AAA 850 8375.53 4.23%
CRISIL AAA 850 8361.92 4.23%
CRISIL AAA 800 7651.24 3.87%
CRISIL AAA 650 6638.46 3.36%
CRISIL AAA 600 5922.23 2.99%
CRISIL AAA 508 4925.92 2.49%
CRISIL AAA 400 3938.10 1.99%
CRISIL AAA 400 3846.20 1.94%
CRISIL AAA 350 3462.00 1.75%
CRISIL AAA 350 3415.83 1.73%
CRISIL AAA 350 3412.12 1.72%
CRISIL AAA 240 2960.28 1.50%
CRISIL AAA 300 2945.84 1.49%
CRISIL AAA 300 2916.65 1.47%
CRISIL AAA 250 2490.42 1.26%
CRISIL AAA 80 984.34 0.50%
CRISIL AAA 50 495.58 0.25%
CRISIL AAA 40 493.22 0.25%
CRISIL AAA 40 490.92 0.25%
ICRA AAA 500 486.50 0.25%
ICRA AAA 500 485.07 0.25%
ICRA AAA 500 483.24 0.24%
ICRA AAA 500 482.71 0.24%
ICRA AAA 500 481.41 0.24%
ICRA AAA 500 481.14 0.24%
CRISIL AAA 50 479.98 0.24%
ICRA AAA 500 479.91 0.24%
CRISIL AAA 50 479.64 0.24%
ICRA AAA 500 478.68 0.24%
ICRA AAA 500 478.56 0.24%
CRISIL AAA 50 478.22 0.24%
ICRA AAA 500 477.89 0.24%
ICRA AAA 500 476.78 0.24%
ICRA AAA 500 476.64 0.24%
ICICI Prudential Mutual FundICICI Prudential Income Opportunities FundPortfolio as on Mar 31,2014
ICRA AAA 500 475.24 0.24%
ICRA AAA 500 473.61 0.24%
ICRA AAA 500 472.68 0.24%
Nil Nil
33882.44 17.13%
33882.44 17.13%
CRISIL AAA 1300 12947.90 6.54%
CRISIL AAA 900 8963.21 4.53%
CRISIL AAA 450 4182.60 2.11%
CRISIL AAA 400 3976.55 2.01%
CRISIL AAA 250 2318.60 1.17%
CRISIL AAA 150 1493.58 0.75%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
11272.25 5.70%
Nil Nil
Nil Nil
11272.25 5.70%
SOV 11500000 11272.25 5.70%
1968.81 1.00%
9268.86 4.68%
197843.13 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020050012 7.4
Government Securities IN0020070044 8.32
Government Securities IN0020130046 1.44
Government Securities IN0020120062 8.3
Government Securities IN0020060086 8.28
Government Securities IN0020070069 8.28
Government Securities IN0020060078 8.24
State Government of Tamil Nadu IN3120130189 9.65
State Government of Tamil Nadu IN3120130197 9.47
Government Securities IN0020110022 7.8
Non-Convertible debentures / Bonds
Mahanagar Telephone Nigam Ltd. ** INE153A08014 8.57
Reliance Utilities and Power Private Ltd. ** INE936D07067 8.95
IDBI Bank Ltd. ** INE008A08U68 9.4
Mahanagar Telephone Nigam Ltd. ** INE153A08022 9.38
IndusInd Bank Ltd. ** INE095A09122 9.75
Nuclear Power Corporation of India Ltd. ** INE206D08154 8.56
Reliance Gas Transporation Infrastructure Ltd. ** INE657I08017 10.25
Sesa Sterlite Ltd. ** INE268A07145 9.1
Union Bank Of India ** INE692A09241 8.9
HPCL-Mittal Pipelines Ltd. ** INE803N07027 4
HPCL-Mittal Pipelines Ltd. ** INE803N07035 4
HPCL-Mittal Pipelines Ltd. ** INE803N07043 4
NHPC Ltd. ** INE848E07401 8.78
NHPC Ltd. ** INE848E07419 8.78
NHPC Ltd. ** INE848E07427 8.78
NHPC Ltd. ** INE848E07435 8.78
NHPC Ltd. ** INE848E07443 8.78
NHPC Ltd. ** INE848E07450 8.78
NHPC Ltd. ** INE848E07468 8.78
NHPC Ltd. ** INE848E07476 8.78
NHPC Ltd. ** INE848E07484 8.78
Food Corporation Of India ** INE861G08027 8.8
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
ICICI Prudential Mutual FundICICI Prudential Income PlanPortfolio as on Mar 31,2014
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
350191.26 98.30%
350191.26 98.30%
244943.46 68.76%
SOV 73300000 61640.98 17.30%
SOV 64190000 59648.39 16.74%
SOV 31850000 27063.34 7.60%
SOV 26500000 24379.94 6.84%
SOV 23000000 21286.45 5.98%
SOV 21250000 19836.78 5.57%
SOV 20350000 18955.94 5.32%
SOV 6000000 6080.06 1.71%
SOV 5200000 5212.35 1.46%
SOV 900000 839.23 0.24%
105247.80 29.54%
CRISIL AAA 2250 21406.46 6.01%
CRISIL AAA 1650 15190.49 4.26%
CRISIL AA 1305 12417.54 3.49%
CRISIL AAA 1000 9997.18 2.81%
ICRA AA- 1000 9625.54 2.70%
CRISIL AAA 900 8607.65 2.42%
CRISIL AAA 750 7517.48 2.11%
CRISIL AA+ 500 4821.17 1.35%
CRISIL AAA 500 4807.75 1.35%
ICRA AA- 100 1102.32 0.31%
ICRA AA- 100 1100.30 0.31%
ICRA AA- 100 1098.87 0.31%
ICRA AAA 1000 969.96 0.27%
ICRA AAA 1000 966.72 0.27%
ICRA AAA 1000 961.66 0.27%
ICRA AAA 1000 958.22 0.27%
ICRA AAA 1000 955.47 0.27%
ICRA AAA 1000 952.50 0.27%
ICRA AAA 500 475.46 0.13%
ICRA AAA 500 474.10 0.13%
ICRA AAA 500 473.19 0.13%
CRISIL AAA 39 367.77 0.10%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
ICICI Prudential Mutual FundICICI Prudential Income PlanPortfolio as on Mar 31,2014
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
1447.57 0.41%
4600.24 1.29%
356239.07 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
HDFC Ltd. ** INE001A07KV2 9.4
LIC Housing Finance Ltd. ** INE115A07CJ2 9.9
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Tata Sons Ltd. ** INE895D08352 10.2
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Corporation Bank 10.05
UCO Bank 10
Vijaya Bank 10.02
Allahabad Bank 9.9
UCO Bank 10.1
Corporation Bank 10.15
Corporation Bank 10.1
Corporation Bank 10.1
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
HDFC Ltd. ** INE001A14JR8
Reliance Capital Ltd. ** INE013A14PW0
Canara Bank ** INE476A16MQ3
IDFC Ltd. ** INE043D14HC0
Export-Import Bank Of India ** INE514E14FZ3
IDFC Ltd. ** INE043D14HG1
IDFC Ltd. ** INE043D14HD8
IDBI Bank Ltd. ** INE008A16TW7
Punjab & Sind Bank ** INE608A16FN2
Corporation Bank ** INE112A16ER9
Andhra Bank ** INE434A16FN3
Reliance Capital Ltd. ** INE013A14PP4
Vodafone India Ltd. ** INE705L14412
Andhra Bank ** INE434A16FL7
ICICI Prudential Mutual FundICICI Prudential Liquid PlanPortfolio as on Mar 31,2014
IDBI Bank Ltd. ** INE008A16VL6
Indiabulls Housing Finance Ltd. ** INE148I14DJ0
Bank Of Maharashtra ** INE457A16DY6
Piramal Enterprises Ltd. ** INE140A14EN4
Oriental Bank Of Commerce ** INE141A16PS2
UCO Bank ** INE691A16HL8
Jindal Steel & Power Ltd. ** INE749A14CJ4
India Infoline Finance Ltd. ** INE866I14JC9
ECL Finance Ltd. ** INE804I14GZ7
Piramal Enterprises Ltd. ** INE140A14EB9
Piramal Enterprises Ltd. ** INE140A14EM6
ECL Finance Ltd. ** INE804I14GX2
Andhra Bank ** INE434A16FD4
Aditya Birla Finance Ltd. ** INE860H14OR2
Religare Finvest Ltd. ** INE958G14MD0
Religare Finvest Ltd. ** INE958G14ME8
Kotak Mahindra Bank Ltd. ** INE237A16YS0
Andhra Bank ** INE434A16FU8
Jindal Steel & Power Ltd. ** INE749A14CK2
Trapti Trading & Investment Pvt Ltd. ** INE977J14AO6
IndusInd Bank Ltd. ** INE095A16NA3
HDFC Bank Ltd. ** INE040A16990
Indian Overseas Bank ** INE565A16913
The Jammu & Kashmir Bank Ltd. ** INE168A16JB4
Piramal Enterprises Ltd. ** INE140A14EO2
HDFC Ltd. ** INE001A14JU2
Aditya Birla Finance Ltd. ** INE860H14OT8
Corporation Bank ** INE112A16DW1
Indiabulls Housing Finance Ltd. ** INE148I14DH4
Allahabad Bank ** INE428A16MG5
Corporation Bank ** INE112A16EX7
IDBI Bank Ltd. ** INE008A16PW5
The Jammu & Kashmir Bank Ltd. ** INE168A16IK7
IndusInd Bank Ltd. ** INE095A16ML2
Oriental Bank Of Commerce ** INE141A16LC5
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X485
182 Days Treasury Bills IN002013Y186
91 Days Treasury Bills IN002013X519
91 Days Treasury Bills IN002013X477
182 Days Treasury Bills IN002013Y194
91 Days Treasury Bills IN002013X501
91 Days Treasury Bills IN002013X493
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
31951.28 2.72%
30951.77 2.63%
Nil Nil
30951.77 2.63%
CRISIL AAA 2850 28454.42 2.42%
CRISIL AAA 250 2497.35 0.21%
Nil Nil
999.51 0.08%
999.51 0.08%
CRISIL AAA 100 999.51 0.08%
Nil Nil
Nil Nil
402000.00 34.17%
402000.00 34.17%
100000.00 8.50%
87500.00 7.44%
62500.00 5.31%
45000.00 3.82%
37500.00 3.19%
32000.00 2.72%
20000.00 1.70%
17500.00 1.49%
Nil Nil
1207072.92 102.59%
1069681.02 90.91%
CRISIL A1+ 17900 87794.13 7.46%
CRISIL A1+ 12000 59327.90 5.04%
CRISIL A1+ 52500 52110.07 4.43%
ICRA A1+ 10000 49366.63 4.20%
CRISIL A1+ 10000 49032.20 4.17%
ICRA A1+ 9800 48507.51 4.12%
ICRA A1+ 9700 47861.05 4.07%
CRISIL A1+ 47500 47103.23 4.00%
ICRA A1+ 46850 46544.87 3.96%
CRISIL A1+ 45000 44666.79 3.80%
ICRA A1+ 45000 44594.38 3.79%
CRISIL A1+ 8000 39414.03 3.35%
CRISIL A1+ 7530 37145.43 3.16%
ICRA A1+ 30000 29599.97 2.52%
ICICI Prudential Mutual FundICICI Prudential Liquid PlanPortfolio as on Mar 31,2014
CRISIL A1+ 30000 29585.70 2.51%
CRISIL A1+ 6000 29431.02 2.50%
CRISIL A1+ 27500 27179.86 2.31%
ICRA A1+ 4000 19786.03 1.68%
CRISIL A1+ 20000 19724.75 1.68%
CRISIL A1+ 20000 19695.56 1.67%
ICRA A1+ 4000 19622.48 1.67%
CRISIL A1+ 4000 19554.42 1.66%
CRISIL A1+ 3500 17123.86 1.46%
ICRA A1+ 3000 14935.72 1.27%
ICRA A1+ 3000 14874.61 1.26%
CRISIL A1+ 3000 14793.06 1.26%
ICRA A1+ 10000 9920.08 0.84%
ICRA A1+ 2000 9909.10 0.84%
ICRA A1+ 2000 9891.39 0.84%
ICRA A1+ 2000 9888.49 0.84%
CRISIL A1+ 10000 9866.71 0.84%
FITCH A1+ 10000 9845.56 0.84%
CARE A1+ 2000 9842.97 0.84%
ICRA A1+ 1900 9446.10 0.80%
CRISIL A1+ 8700 8536.11 0.73%
ICRA A1+ 7050 6923.45 0.59%
ICRA A1+ 6800 6748.29 0.57%
CRISIL A1+ 5525 5448.29 0.46%
ICRA A1+ 1000 4942.64 0.42%
CRISIL A1+ 1000 4916.42 0.42%
ICRA A1+ 1000 4907.81 0.42%
CRISIL A1+ 5000 4901.66 0.42%
CRISIL A1+ 1000 4901.50 0.42%
ICRA A1+ 2500 2482.76 0.21%
CRISIL A1+ 2500 2482.02 0.21%
CRISIL A1+ 2500 2468.28 0.21%
CRISIL A1+ 1850 1837.95 0.16%
CRISIL A1+ 100 98.35 0.01%
CRISIL A1+ 100 99.83 0.01%
Nil Nil
137391.90 11.68%
SOV 57500000 56645.09 4.81%
SOV 30000000 29555.90 2.51%
SOV 25691500 25182.71 2.14%
SOV 25000000 24663.21 2.10%
SOV 841500 826.39 0.07%
SOV 464000 455.67 0.04%
SOV 64000 62.93 0.01%
1329.21 0.11%
-465761.72 -39.59%
1176591.69 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Sesa Sterlite Ltd. ** INE268A07145 9.1
Intas Pharmaceuticals Ltd. ** INE316F07026 9
Tata Motors Ltd. ** INE155A08126 9.45
Power Finance Corporation Ltd. ** INE134E07406 9.81
Sesa Sterlite Ltd. ** INE268A07103 9.4
Jindal Steel & Power Ltd. ** INE749A08118 9.63
Export-Import Bank Of India ** INE514E08DD7 9.7
Finolex Industries Ltd. ** INE183A07047 10.9
LIC Housing Finance Ltd. ** INE115A07DY9 8.31
Piramal Enterprises Ltd. ** INE140A08RZ2 9.66
Export-Import Bank Of India ** INE514E08CQ1 8.5
Aditya Birla Finance Ltd. ** INE860H07201 10.59
Magma Fincorp Ltd. ** INE511C07219 11.2
Rural Electrification Corporation Ltd. ** INE020B07HZ7 9.61
PHL Finance Pvt Ltd. ** INE641O08027 10.65
Shriram Transport Finance Company Ltd. ** INE721A07EO3 10.15
Thomas Cook (India) Ltd. ** INE332A08014 10.52
Dalmia Bharat Sugar & Industries Ltd. ** INE755K07017 11
Power Finance Corporation Ltd. ** INE134E08FJ6 8.84
Ashok Leyland Ltd. ** INE208A07356 10.15
Export-Import Bank Of India ** INE514E08DF2 9.6
LIC Housing Finance Ltd. ** INE115A07DZ6 8.34
Food Corporation Of India ** INE861G08035 9.95
Reliance Gas Transporation Infrastructure Ltd. ** INE657I08017 10.25
Tata Motors Finance Ltd. ** INE909H07917 9.985
Idea Cellular Ltd. ** INE669E07021 9.45
Sesa Sterlite Ltd. ** INE268A07137 9.24
Bharat Forge Ltd. ** INE465A07048 10.75
Magma Fincorp Ltd. ** INE511C07235 11
Reliance Capital Ltd. ** INE013A07QI1 10.7
Tata Capital Financial Services Ltd. ** INE306N07740 9.05
Export-Import Bank Of India ** INE514E08CU3 9.45
Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8
NABARD ** INE261F09IB3 8.88
Export-Import Bank Of India ** INE514E08CD9 8.76
Rural Electrification Corporation Ltd. ** INE020B08831 8.82
Cholamandalam Investment & Finance Co. Ltd. ** INE121A07DT7 10.55
IDFC Ltd. ** INE043D07DU5 8.85
LIC Housing Finance Ltd. ** INE115A07AX7 9.74
ICICI Prudential Mutual FundICICI Prudential Corporate Bond FundPortfolio as on Mar 31,2014
Mahindra & Mahindra Financial Services Ltd. ** INE774D07GI3 10.1
Zero Coupon Bonds / Deep Discount Bonds
Jyothy Laboratories Ltd. ** INE668F07038
Lands End Properties Pvt Ltd. ** INE776K07021
Privately Placed/unlisted
Non-Convertible debentures / Bonds
PCR Investments Ltd. ** INE488N07043 11.3
Geetanjali Trading and Investment Pvt Ltd. ** INE656J07084 3
L&T Shipbuilding Ltd. ** INE054O08031 8.95
Nirma Ltd. ** INE091A07133 8.92
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Indian Overseas Bank ** INE565A16913
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
^ Less than 0.01% of NAV
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
207514.55 94.16%
166451.21 75.52%
Nil Nil
151073.54 68.55%
CRISIL AA+ 1000 9642.33 4.38%
ICRA AA 900 8817.80 4.00%
CARE AA+ 800 7849.17 3.56%
CRISIL AAA 750 7553.90 3.43%
CRISIL AA+ 700 6835.38 3.10%
CARE AA+ 650 6380.25 2.89%
CRISIL AAA 600 6034.25 2.74%
FITCH AA- 600 6015.00 2.73%
CRISIL AAA 600 5723.47 2.60%
ICRA AA 570 5655.70 2.57%
CRISIL AAA 550 5150.73 2.34%
ICRA AA 500 5041.75 2.29%
CARE AA+ 500 5037.03 2.29%
CRISIL AAA 500 5007.09 2.27%
CARE AA 500 5006.64 2.27%
CARE AA+ 500 4994.66 2.27%
CRISIL AA- 500 4914.50 2.23%
ICRA AA- 500 4885.52 2.22%
CRISIL AAA 500 4778.86 2.17%
ICRA A+ 440 4267.86 1.94%
CRISIL AAA 400 4008.64 1.82%
CRISIL AAA 400 3818.82 1.73%
CRISIL AAA 250 2538.21 1.15%
CRISIL AAA 250 2505.83 1.14%
CRISIL AA 250 2496.89 1.13%
CARE AA 25 2435.45 1.11%
CRISIL AA+ 250 2430.06 1.10%
ICRA AA- 207 2078.53 0.94%
CARE AA+ 200 2011.65 0.91%
CARE AAA 200 2008.77 0.91%
CRISIL AA+ 105 1018.02 0.46%
CRISIL AAA 100 992.88 0.45%
CRISIL AAA 100 955.54 0.43%
CRISIL AAA 50 497.91 0.23%
CRISIL AAA 50 488.14 0.22%
CRISIL AAA 50 477.50 0.22%
ICRA AA 46 460.60 0.21%
ICRA AAA 20 198.13 0.09%
CRISIL AAA 5 50.08 0.02%
ICICI Prudential Mutual FundICICI Prudential Corporate Bond FundPortfolio as on Mar 31,2014
CRISIL AA+ 1 10.00 ^
15377.67 6.98%
CARE AA- 1350 14267.02 6.47%
CARE AA+ 100 1110.65 0.50%
41063.34 18.63%
41063.34 18.63%
BWR AA- 2120 21155.23 9.60%
BWR AAA 200 10195.78 4.63%
CRISIL AAA 850 8284.24 3.76%
CRISIL AA 150 1428.09 0.65%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
992.40 0.45%
992.40 0.45%
ICRA A1+ 1000 992.40 0.45%
Nil Nil
Nil Nil
1562.49 0.71%
10324.23 4.68%
220393.67 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Power Finance Corporation Ltd. ** INE134E07513 9.69
Sundaram Finance Ltd. ** INE660A07FO0 10.29
LIC Housing Finance Ltd. ** INE115A07ET7 9.74
Zero Coupon Bonds / Deep Discount Bonds
Tata Capital Financial Services Ltd. ** INE306N07047
Mahindra & Mahindra Financial Services Ltd. ** INE774D07HM3
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Indian Overseas Bank ** INE565A16905
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
ICICI Prudential Mutual FundICICI Prudential Long Term PlanPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
2141.51 45.40%
2141.51 45.40%
Nil Nil
1554.08 32.94%
CRISIL AAA 90 903.40 19.15%
ICRA AA+ 50 500.35 10.61%
CRISIL AAA 15 150.33 3.19%
587.43 12.45%
ICRA AA+ 45 540.36 11.46%
CRISIL AA+ 5 47.07 1.00%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
1192.95 25.29%
1192.95 25.29%
ICRA A1+ 1200 1192.95 25.29%
Nil Nil
Nil Nil
1337.27 28.35%
45.48 0.96%
4717.21 100.00%
ICICI Prudential Mutual FundICICI Prudential Long Term PlanPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020130046 1.44
Government Securities IN0020070044 8.32
Government Securities IN0020050012 7.4
Government Securities IN0020060078 8.24
Government Securities IN0020060086 8.28
State Government of Tamil Nadu IN3120130189 9.65
Government Securities IN0019980286 12.6
Non-Convertible debentures / Bonds
Sesa Sterlite Ltd. ** INE268A07145 9.1
Airports Authority Of India ** INE309K08011 8.97
Power Finance Corporation Ltd. ** INE134E08FK4 8.95
Rural Electrification Corporation Ltd. ** INE020B07HZ7 9.61
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond FundPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
73402.22 94.54%
73402.22 94.54%
51895.18 66.84%
SOV 17973100 15271.97 19.67%
SOV 11600000 10779.27 13.88%
SOV 12000000 10091.29 13.00%
SOV 7100000 6613.62 8.52%
SOV 7000000 6478.48 8.34%
SOV 2400000 2432.02 3.13%
SOV 200000 228.53 0.29%
21507.04 27.70%
CRISIL AA+ 1600 15427.73 19.87%
CRISIL AAA 600 5971.38 7.69%
CRISIL AAA 10 97.92 0.13%
CRISIL AAA 1 10.01 0.01%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
648.43 0.84%
3592.95 4.63%
77643.60 100.00%
ICICI Prudential Mutual FundICICI Prudential Dynamic Bond FundPortfolio as on Mar 31,2014
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Apollo Tyres Ltd. ** INE438A08019 10.1
Export-Import Bank Of India ** INE514E08DL0 9.45
UPL Ltd. ** INE628A08098 9.5
Rural Electrification Corporation Ltd. ** INE020B07HZ7 9.61
Jindal Steel & Power Ltd. ** INE749A08118 9.63
Tata Motors Ltd. ** INE155A08183 10.3
Ashok Leyland Ltd. ** INE208A07356 10.15
Piramal Enterprises Ltd. ** INE140A08RZ2 9.66
Magma Fincorp Ltd. ** INE511C07243 11
Power Finance Corporation Ltd. ** INE134E07406 9.81
Tata Global Beverages Ltd. ** INE192A07097 3
Reliance Capital Ltd. ** INE013A07QH3 10.7
Indiabulls Housing Finance Ltd. ** INE894F07568 11.2
HDFC Ltd. ** INE001A07IM5 9.7
Rural Electrification Corporation Ltd. ** INE020B08757 9.4
Reliance Capital Ltd. ** INE013A07QI1 10.7
Bharat Forge Ltd. ** INE465A07048 10.75
Magma Fincorp Ltd. ** INE511C07219 11.2
PVR Ltd. ** INE191H07060 10.95
Shriram Transport Finance Company Ltd. ** INE721A07EF1 10.1
Thomas Cook (India) Ltd. ** INE332A08014 10.52
Dalmia Bharat Sugar & Industries Ltd. ** INE755K07017 11
Ashok Leyland Ltd. ** INE208A07331 10.2
Sesa Sterlite Ltd. ** INE268A07145 9.1
Finolex Industries Ltd. ** INE183A07047 10.9
Techno Electric & Engineering Company Ltd. ** INE286K07021 10.49
HDFC Ltd. ** INE001A07HN5 9.75
Techno Electric & Engineering Company Ltd. ** INE286K07039 10.49
Reliance Capital Ltd. ** INE013A07QG5 10.7
LIC Housing Finance Ltd. ** INE115A07BP1 9.7
LIC Housing Finance Ltd. ** INE115A07CM6 9.7
Ashok Leyland Ltd. ** INE208A07323 10.1
Indiabulls Housing Finance Ltd. ** INE894F07428 11.2
Indiabulls Housing Finance Ltd. ** INE894F07501 10.6
Power Finance Corporation Ltd. ** INE134E08FS7 8.3
India Infoline Finance Ltd. ** INE866I07206 11.7
LIC Housing Finance Ltd. ** INE115A07AX7 9.74
LIC Housing Finance Ltd. ** INE115A07BW7 9.7
NABARD ** INE261F09GU7 9.65
ICICI Prudential Mutual FundICICI Prudential Regular Savings FundPortfolio as on Mar 31,2014
Indiabulls Housing Finance Ltd. ** INE894F07279 10.7
Tata Capital Financial Services Ltd. ** INE306N07914 10.4
L&T Finance Ltd. ** INE523E07541 10.25
Cholamandalam Investment & Finance Co. Ltd. ** INE121A07DY7 10.7
Zero Coupon Bonds / Deep Discount Bonds
Lands End Properties Pvt Ltd. ** INE776K07021
HDFC Ltd. ** INE001A07HQ8
Jyothy Laboratories Ltd. ** INE668F07038
Indiabulls Housing Finance Ltd. ** INE894F07410
Kotak Mahindra Prime Ltd. ** INE916D079R0
Sundaram Finance Ltd. ** INE660A07GY7
HDFC Ltd. ** INE001A07GX6
Tata Capital Financial Services Ltd. ** INE976I07BV7
Kotak Mahindra Prime Ltd. ** INE916D079S8
Tata Capital Housing Finance Ltd. ** INE033L07264
Tata Capital Financial Services Ltd. ** INE976I07CF8
Tata Capital Housing Finance Ltd. ** INE033L07355
Privately Placed/unlisted
Non-Convertible debentures / Bonds
L&T Shipbuilding Ltd. ** INE054O08031 8.95
Kalpataru Land Pvt. Ltd. ** INE345P07016 14.475
Coffee Day Resorts Pvt Ltd. ** INE335K07067 13.25
Samvardhana Motherson International Ltd. ** INE750H07022 5
Samvardhana Motherson International Ltd. ** INE750H07014 5
Coffee Day Resorts Pvt Ltd. ** INE335K07075 14.5
Nirma Ltd. ** INE091A07141 8.95
SREI Equipment Finance Pvt Ltd. ** INE881J07CT9 11.35
Nirma Ltd. ** INE091A07133 8.92
Zero Coupon Bonds / Deep Discount Bonds
Asian Satellite Broadcast Pvt Ltd. ** INE283O07038
Samvardhana Motherson International Ltd. ** INE750H07030
Asian Satellite Broadcast Pvt Ltd. ** INE283O07046
SREI Equipment Finance Pvt Ltd. ** INE881J07CY9
SREI Equipment Finance Pvt Ltd. ** INE881J07CS1
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Indian Overseas Bank ** INE565A16913
Orient Cement Ltd. ** INE876N14037
Bills Rediscounted
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
^ Less than 0.01% of NAV
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
361825.90 89.14%
263547.55 64.93%
Nil Nil
228253.27 56.23%
CRISIL AA 1500 15032.82 3.70%
CRISIL AAA 1500 14965.11 3.69%
CARE AA+ 1500 14926.52 3.68%
CRISIL AAA 1100 11015.59 2.71%
CARE AA+ 1120 10993.66 2.71%
CARE AA+ 1050 10590.63 2.61%
ICRA A+ 1060 10281.66 2.53%
ICRA AA 1030 10219.95 2.52%
CARE AA+ 1000 10010.08 2.47%
CRISIL AAA 900 9064.68 2.23%
ICRA AA+ 750 7715.95 1.90%
CARE AAA 750 7532.24 1.86%
CARE AA+ 750 7511.75 1.85%
CRISIL AAA 650 6501.16 1.60%
CRISIL AAA 600 5996.28 1.48%
CARE AAA 550 5524.11 1.36%
ICRA AA- 550 5522.68 1.36%
CARE AA+ 500 5037.03 1.24%
CRISIL A+ 500 5029.23 1.24%
CARE AA+ 500 4992.35 1.23%
CRISIL AA- 500 4914.50 1.21%
ICRA AA- 500 4885.52 1.20%
ICRA A+ 50 4872.73 1.20%
CRISIL AA+ 500 4821.17 1.19%
FITCH AA- 400 4010.00 0.99%
CRISIL A+ 400 3951.23 0.97%
CRISIL AAA 350 3508.58 0.86%
CRISIL A+ 300 2944.65 0.73%
CARE AAA 250 2510.56 0.62%
CRISIL AAA 250 2502.44 0.62%
CRISIL AAA 250 2500.21 0.62%
ICRA A+ 18 1779.12 0.44%
CARE AA+ 150 1500.04 0.37%
BWR AA+ 150 1499.67 0.37%
CRISIL AAA 130 1283.95 0.32%
ICRA AA- 50000 502.60 0.12%
CRISIL AAA 50 500.77 0.12%
CRISIL AAA 50 500.41 0.12%
CRISIL AAA 25 250.09 0.06%
ICICI Prudential Mutual FundICICI Prudential Regular Savings FundPortfolio as on Mar 31,2014
CARE AA+ 25 250.05 0.06%
CRISIL AA+ 11 111.16 0.03%
ICRA AA+ 10 100.17 0.02%
ICRA AA 9 90.17 0.02%
35294.28 8.70%
CARE AA+ 2060 22879.45 5.64%
CRISIL AAA 500 6084.96 1.50%
CARE AA- 500 5284.08 1.30%
CARE AA+ 20 258.42 0.06%
CRISIL AA+ 25 248.32 0.06%
FITCH AA+ 23 216.53 0.05%
CRISIL AAA 13 170.31 0.04%
CARE AA+ 5 61.63 0.02%
CRISIL AA+ 3 29.66 0.01%
CRISIL AA+ 2 24.42 0.01%
CARE AA+ 2 24.39 0.01%
CRISIL AA+ 1 12.11 ^
98278.35 24.21%
65218.43 16.07%
CRISIL AAA 1150 11208.10 2.76%
UNRATED 1000 10085.70 2.48%
BWR A+ 1000 9992.05 2.46%
BWR A 87 8958.36 2.21%
BWR A 75 7739.78 1.91%
BWR A+ 750 7558.12 1.86%
CRISIL AA 500 4724.98 1.16%
CARE AA 400 3999.28 0.99%
CRISIL AA 100 952.06 0.23%
33059.92 8.14%
UNRATED 1500 15675.00 3.86%
BWR A 100 10165.63 2.50%
UNRATED 500 5167.15 1.27%
CARE AA 150 1923.28 0.47%
CARE AA 10 128.86 0.03%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
23774.26 5.86%
23774.26 5.86%
ICRA A1+ 19000 18855.51 4.65%
CARE A1+ 1000 4918.75 1.21%
Nil Nil
Nil Nil
6387.17 1.57%
13910.06 3.43%
405897.39 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Government Securities IN0020130046 1.44
Government Securities IN0020070069 8.28
Government Securities IN0020130038 7.28
Government Securities IN0020110022 7.8
Government Securities IN0020120054 8.12
State Government of Karnataka IN1920120012 8.67
State Government of Karnataka IN1920120020 8.74
Government Securities IN0019980286 12.6
Non-Convertible debentures / Bonds
Power Finance Corporation Ltd. ** INE134E07513 9.69
Sesa Sterlite Ltd. ** INE268A07145 9.1
Tata Motors Finance Ltd. ** INE909H07AR0 9.4
Tata Steel Ltd. ** INE081A08181 2
Rural Electrification Corporation Ltd. ** INE020B07HZ7 9.61
Piramal Enterprises Ltd. ** INE140A08RZ2 9.66
Tata Motors Ltd. ** INE155A08159 9.05
Ranbaxy Laboratories Ltd. ** INE015A07017 9.2
Magma Fincorp Ltd. ** INE511C07219 11.2
Magma Fincorp Ltd. ** INE511C07227 11
Shriram Transport Finance Company Ltd. ** INE721A07AW4 11.35
Tata Motors Ltd. ** INE155A08142 9.15
Reliance Capital Ltd. ** INE013A07QG5 10.7
PHL Finance Pvt Ltd. ** INE641O08019 10.65
Tata Motors Finance Ltd. ** INE909H07AT6 9.4
Ashok Leyland Ltd. ** INE208A07331 10.2
Indiabulls Housing Finance Ltd. ** INE894F07501 10.6
Power Finance Corporation Ltd. ** INE134E07406 9.81
LIC Housing Finance Ltd. ** INE115A07CQ7 9.75
The Indian Hotels Company Ltd. ** INE053A08073 2
Prism Cement Ltd. ** INE010A07075 11.6
Sesa Sterlite Ltd. ** INE268A07160 9.17
Indiabulls Housing Finance Ltd. ** INE894F07428 11.2
LIC Housing Finance Ltd. ** INE115A07AX7 9.74
HDB Financial Services Ltd. ** INE756I07233 9.5
LIC Housing Finance Ltd. ** INE115A07CK0 9.95
HDFC Ltd. ** INE001A07JG5 9.58
LIC Housing Finance Ltd. ** INE115A07CN4 9.8
Indiabulls Housing Finance Ltd. ** INE894F07352 10.8
L&T Finance Ltd. ** INE523E07947 9.95
Power Finance Corporation Ltd. ** INE134E08FU3 8.29
ICICI Prudential Mutual FundICICI Prudential Short Term PlanPortfolio as on Mar 31,2014
Power Grid Corporation Of India Ltd. ** INE752E07HC8 8.64
LIC Housing Finance Ltd. ** INE115A07EU5 9.73
Zero Coupon Bonds / Deep Discount Bonds
HDFC Ltd. ** INE001A07HQ8
Mahindra & Mahindra Financial Services Ltd. ** INE774D07HM3
Tata Motors Finance Ltd. ** INE909H07404
Sundaram Finance Ltd. ** INE660A07GY7
Tata Capital Housing Finance Ltd. ** INE033L07165
Tata Motors Finance Ltd. ** INE909H07594
Shriram Transport Finance Company Ltd. ** INE721A07FH4
Tata Capital Financial Services Ltd. ** INE976I07BV7
Tata Motors Finance Ltd. ** INE909H07438
Mahindra & Mahindra Financial Services Ltd. ** INE774D07IB4
Indiabulls Housing Finance Ltd. ** INE894F07451
Tata Capital Housing Finance Ltd. ** INE033L07355
Bajaj Finance Ltd. ** INE296A07740
Sundaram BNP Paribas Home Finance Ltd. ** INE667F07BL9
Kotak Mahindra Prime Ltd. ** INE916D071U1
Privately Placed/unlisted
Non-Convertible debentures / Bonds
L&T Shipbuilding Ltd. ** INE054O08023 8.95
Tata Sons Ltd. ** INE895D07420 9.87
SREI Equipment Finance Pvt Ltd. ** INE881J07CU7 11.35
Tata Sons Ltd. ** INE895D08527 9.67
Gruh Finance Ltd. ** INE580B07240 9.77
Zero Coupon Bonds / Deep Discount Bonds
Kotak Mahindra Prime Ltd. ** INE916DA7329
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bajaj Finance Ltd. ** INE296A14FB6
Sundaram BNP Paribas Home Finance Ltd. ** INE667F14879
Axis Bank Ltd. ** INE238A16SN1
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
^ Less than 0.01% of NAV
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
265867.17 90.74%
244545.24 83.46%
53066.88 18.11%
SOV 19750000 16781.82 5.73%
SOV 14125000 13185.63 4.50%
SOV 12000000 11224.45 3.83%
SOV 9100000 8485.53 2.90%
SOV 2500000 2385.71 0.81%
SOV 500000 493.00 0.17%
SOV 400000 396.47 0.14%
SOV 100000 114.27 0.04%
185532.57 63.32%
CRISIL AAA 2250 22585.05 7.71%
CRISIL AA+ 2200 21213.13 7.24%
CRISIL AA 1500 14813.19 5.06%
BWR AA+ 1450 13678.27 4.67%
CRISIL AAA 1211 12127.16 4.14%
ICRA AA 1050 10418.39 3.56%
CARE AA+ 1000 9899.53 3.38%
CARE AA 1000 9871.32 3.37%
CARE AA+ 750 7555.55 2.58%
CARE AA+ 750 7537.08 2.57%
CRISIL AA 650000 6595.93 2.25%
CARE AA+ 600 5959.06 2.03%
CARE AAA 500 5021.12 1.71%
CARE AA 500 5007.30 1.71%
CRISIL AA 500 4936.66 1.68%
ICRA A+ 50 4872.73 1.66%
BWR AA+ 400 3999.13 1.36%
CRISIL AAA 330 3323.72 1.13%
CRISIL AAA 300 3004.86 1.03%
ICRA AA 260 2990.01 1.02%
ICRA A- 250 2498.00 0.85%
CRISIL AA+ 250 2409.87 0.82%
CARE AA+ 138 1380.03 0.47%
CRISIL AAA 100 1001.54 0.34%
CRISIL AAA 100 996.70 0.34%
CRISIL AAA 70 700.25 0.24%
CRISIL AAA 56 559.35 0.19%
CRISIL AAA 23 230.55 0.08%
CARE AA+ 20 200.18 0.07%
ICRA AA+ 3 75.08 0.03%
CRISIL AAA 5 49.35 0.02%
ICICI Prudential Mutual FundICICI Prudential Short Term PlanPortfolio as on Mar 31,2014
CRISIL AAA 1 12.47 ^
CRISIL AAA 1 10.01 ^
5945.79 2.03%
CRISIL AAA 350 4259.47 1.45%
CRISIL AA+ 45 423.64 0.14%
CRISIL AA 35 326.94 0.11%
FITCH AA+ 26 244.77 0.08%
CRISIL AA+ 19 233.88 0.08%
CRISIL AA 16 159.69 0.05%
CRISIL AA 7 76.94 0.03%
CARE AA+ 5 61.63 0.02%
CRISIL AA 5 49.65 0.02%
CRISIL AA+ 3 27.10 0.01%
CARE AA+ 2 25.33 0.01%
CRISIL AA+ 2 24.23 0.01%
CRISIL AA+ 1 11.97 ^
CARE AA+ 1 10.63 ^
CRISIL AA+ 1 9.92 ^
21321.93 7.28%
21252.20 7.25%
CRISIL AAA 1500 14619.26 4.99%
CRISIL AAA 400 4017.26 1.37%
CARE AA 250 2505.73 0.86%
CRISIL AAA 6 59.97 0.02%
CARE AA+ 5 49.98 0.02%
69.73 0.02%
CRISIL AA+ 7 69.73 0.02%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
2923.26 1.00%
472.77 0.16%
CRISIL A1+ 36 178.62 0.06%
ICRA A1+ 30 148.79 0.05%
CRISIL A1+ 150 145.36 0.05%
Nil Nil
2450.49 0.84%
SOV 2500000 2450.49 0.84%
11683.53 3.99%
12527.35 4.28%
293001.31 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
IndusInd Bank Ltd. 10.4
The South Indian Bank Ltd. 10.22
The South Indian Bank Ltd. 10.25
Dena Bank 9.98
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Canara Bank ** INE476A16LQ5
Aditya Birla Finance Ltd. ** INE860H14OO9
Piramal Enterprises Ltd. ** INE140A14ED5
Central Bank Of India ** INE483A16HU1
The Jammu & Kashmir Bank Ltd. ** INE168A16JB4
Aditya Birla Finance Ltd. ** INE860H14OP6
Allahabad Bank ** INE428A16MN1
L&T Finance Ltd. ** INE523E14LA5
State Bank Of Mysore ** INE651A16FW3
Vijaya Bank ** INE705A16GO2
IndusInd Bank Ltd. ** INE095A16MD9
HDFC Ltd. ** INE001A14JR8
Ratnakar Bank Ltd. ** INE976G16794
Allahabad Bank ** INE428A16MF7
Blue Star Ltd. ** INE472A14CN5
TGS Investment & Trade Pvt Ltd. ** INE597H14BD7
Birla TMT Holdings Pvt Ltd. ** INE179J14AD2
Ratnakar Bank Ltd. ** INE976G16752
Kotak Mahindra Bank Ltd. ** INE237A16UO7
Bills Rediscounted
ICICI Prudential Mutual FundICICI Prudential Money Market FundPortfolio as on Mar 31,2014
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
115000.00 40.33%
115000.00 40.33%
50000.00 17.53%
40000.00 14.03%
13000.00 4.56%
12000.00 4.21%
Nil Nil
253460.14 88.88%
253460.14 88.88%
CRISIL A1+ 36850 36628.40 12.84%
ICRA A1+ 7000 34707.72 12.17%
ICRA A1+ 4000 19983.82 7.01%
CARE A1+ 20000 19888.63 6.97%
CRISIL A1+ 20000 19722.33 6.92%
ICRA A1+ 3000 14884.49 5.22%
ICRA A1+ 15000 14799.99 5.19%
CARE A1+ 2250 11138.84 3.91%
ICRA A1+ 11125 11055.29 3.88%
CARE A1+ 10500 10462.03 3.67%
CRISIL A1+ 10000 9874.78 3.46%
CRISIL A1+ 2000 9809.40 3.44%
ICRA A1+ 10000 9795.87 3.44%
ICRA A1+ 7500 7428.79 2.61%
CARE A1+ 1200 5923.99 2.08%
ICRA A1+ 1000 4971.63 1.74%
CRISIL A1+ 1000 4970.22 1.74%
ICRA A1+ 5000 4938.37 1.73%
CRISIL A1+ 2500 2475.55 0.87%
Nil Nil
ICICI Prudential Mutual FundICICI Prudential Money Market FundPortfolio as on Mar 31,2014
Nil Nil
2299.55 0.81%
-85593.36 -30.02%
285166.33 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Company/Issuer/Instrument Name ISIN Coupon
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Power Finance Corporation Ltd. ** INE134E07513 9.69
LIC Housing Finance Ltd. ** INE115A07EN0 9.3
LIC Housing Finance Ltd. ** INE115A07BT3 9.8
LIC Housing Finance Ltd. ** INE115A07ET7 9.74
LIC Housing Finance Ltd. ** INE115A07CJ2 9.9
LIC Housing Finance Ltd. ** INE115A07CS3 9.64
Zero Coupon Bonds / Deep Discount Bonds
Privately Placed/unlisted
Non-Convertible debentures / Bonds
LIC Housing Finance Ltd. ** INE115A07FF3 9.5
Tata Sons Ltd. ** INE895D08527 9.67
Zero Coupon Bonds / Deep Discount Bonds
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Dena Bank ** INE077A16BH1
Oriental Bank Of Commerce ** INE141A16OQ9
Dena Bank ** INE077A16BS8
Punjab National Bank ** INE160A16JX5
Indian Overseas Bank ** INE565A16897
Bank Of India ** INE084A16AS6
ING Vysya Bank Ltd. ** INE166A16KU6
Punjab & Sind Bank ** INE608A16FX1
Punjab National Bank ** INE160A16JT3
HDFC Ltd. ** INE001A14IT6
The South Indian Bank Ltd. ** INE683A16DE9
Union Bank Of India ** INE692A16CT0
Vijaya Bank ** INE705A16JK4
The South Indian Bank Ltd. ** INE683A16DF6
Indian Overseas Bank ** INE565A16871
Vijaya Bank ** INE705A16GL8
Axis Bank Ltd. ** INE238A16WM5
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term PlanPortfolio as on Mar 31,2014
Oriental Bank Of Commerce ** INE141A16PU8
Kotak Mahindra Bank Ltd. ** INE237A16XU8
ING Vysya Bank Ltd. ** INE166A16IF1
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills IN002013X519
CBLO
Other Current Assets
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV
60632.10 38.70%
52796.61 33.70%
Nil Nil
52796.61 33.70%
CRISIL AAA 2900 29109.62 18.58%
CARE AAA 1200 11971.12 7.64%
CRISIL AAA 600 6007.27 3.83%
CRISIL AAA 450 4509.81 2.88%
CRISIL AAA 100 998.94 0.64%
CRISIL AAA 20 199.85 0.13%
Nil Nil
7835.49 5.00%
7835.49 5.00%
CRISIL AAA 740 7395.68 4.72%
CRISIL AAA 44 439.81 0.28%
Nil Nil
Nil Nil
Nil Nil
Nil Nil
Nil Nil
93472.53 59.66%
88571.55 56.54%
CRISIL A1+ 16000 14703.94 9.39%
CRISIL A1+ 13500 12451.77 7.95%
CRISIL A1+ 10500 9640.59 6.15%
ICRA A1+ 10000 9195.41 5.87%
CRISIL A1+ 9500 8789.66 5.61%
CRISIL A1+ 9000 8291.00 5.29%
CRISIL A1+ 8000 7386.02 4.71%
ICRA A1+ 7300 6727.64 4.29%
ICRA A1+ 5000 4614.59 2.95%
CRISIL A1+ 300 1472.81 0.94%
CARE A1+ 1100 1009.75 0.64%
CRISIL A1+ 1050 967.09 0.62%
CARE A1+ 1000 920.61 0.59%
CARE A1+ 1000 916.88 0.59%
CRISIL A1+ 800 741.20 0.47%
CARE A1+ 250 249.87 0.16%
CRISIL A1+ 200 184.34 0.12%
ICICI Prudential Mutual FundICICI Prudential Ultra Short Term PlanPortfolio as on Mar 31,2014
CRISIL A1+ 175 165.22 0.11%
CRISIL A1+ 100 93.43 0.06%
CRISIL A1+ 50 49.73 0.03%
Nil Nil
4900.98 3.13%
SOV 5000000 4900.98 3.13%
1745.27 1.11%
815.85 0.52%
156665.75 100.00%
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.
