Company/Issuer/Instrument Name ISIN Coupon

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

State Bank Of India INE062A01012

Bank Of Baroda INE028A01013

Power Finance Corporation Ltd. INE134E01011

ING Vysya Bank Ltd. INE166A01011

Repco Home Finance Ltd. INE612J01015

Max India Ltd. INE180A01020

The Federal Bank Ltd. INE171A01029

Oriental Bank Of Commerce INE141A01014

Bajaj Finserv Ltd. INE918I01018

Sundaram Finance Ltd. INE660A01013

Union Bank Of India INE692A01016

City Union Bank Ltd. INE491A01021

DCB Bank Ltd. INE503A01015

Motilal Oswal Financial Services Ltd. INE338I01027

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services 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

27057.75 97.39%

27057.75 97.39%

Banks 665000 4979.52 17.92%

Banks 390038 4856.17 17.48%

Banks 159566 3060.00 11.01%

Banks 289351 2085.50 7.51%

Finance 732867 1415.90 5.10%

Banks 220000 1396.78 5.03%

Finance 375391 1252.68 4.51%

Finance 600000 1248.30 4.49%

Banks 1251880 1198.68 4.31%

Banks 532046 1185.93 4.27%

Finance 138097 1088.27 3.92%

Finance 146159 968.08 3.48%

Banks 674098 926.21 3.33%

Banks 1622549 873.74 3.14%

Banks 500000 306.25 1.10%

Finance 233237 215.74 0.78%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

27.82 0.10%

Nil Nil

27.82 0.10%

27.82 0.10%

Nil Nil

Nil Nil

Nil Nil

974.95 3.51%

-277.14 -1.00%

27783.38 100.00%

ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services 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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Bharat Electronics Ltd. INE263A01016

Infosys Ltd. INE009A01021

Power Grid Corporation Of India Ltd. INE752E01010

NTPC Ltd. INE733E01010

Blue Star Ltd. INE472A01039

Oil India Ltd. INE274J01014

Sun Pharmaceutical Industries Ltd. INE044A01036

Polyplex Corporation Ltd. INE633B01018

Cipla Ltd. INE059A01026

Hindustan Zinc Ltd. INE267A01025

The Great Eastern Shipping Company Ltd. INE017A01032

Tech Mahindra Ltd. $$

Gujarat State Petronet Ltd. INE246F01010

Petronet LNG Ltd. INE347G01014

Unichem Laboratories Ltd. INE351A01035

State Bank Of India INE062A01012

Repco Home Finance Ltd. INE612J01015

Oil & Natural Gas Corporation Ltd. INE213A01029

Bajaj Finserv Ltd. INE918I01018

Nesco Ltd. INE317F01027

Idea Cellular Ltd. $$

NMDC Ltd. INE584A01023

MOIL Ltd. INE490G01020

Bharti Airtel Ltd. INE397D01024

Kalpataru Power Transmission Ltd. INE220B01022

Siyaram Silk Mills Ltd. INE076B01010

Jaiprakash Power Ventures Ltd. INE351F01018

HSIL Ltd. INE415A01038

Elecon Engineering Company Ltd. INE205B01023

Prism Cement Ltd. INE010A01011

SJVN Ltd. INE002L01015

Sintex Industries Ltd. INE429C01035

Kirloskar Ferrous Inds. Ltd. INE884B01025

NIIT Ltd. INE161A01038

Techno Electric & Engineering Company Ltd. INE286K01024

Prime Focus Ltd. INE367G01038

Phillips Carbon Black Ltd. INE602A01015

Texmaco Infrastructure & Holdings Ltd. INE435C01024

S&P Bse Sensex $$

Kalyani Investment Company Ltd. INE029L01018

ICICI Prudential Mutual FundICICI Prudential Child Care Plan - Gift PlanPortfolio as on Mar 31,2014

S&P Bse Sensex $$

Bharti Airtel Ltd. $$

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Government Securities

Government Securities IN0020130046 1.44

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

$$ - Derivatives

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

16280.74 76.39%

16280.74 76.39%

Industrial Capital Goods 90000 1033.16 4.85%

Software 30000 984.84 4.62%

Power 841696 883.78 4.15%

Power 700000 839.30 3.94%

Consumer Durables 379517 763.78 3.58%

Oil 150000 726.08 3.41%

Pharmaceuticals 100000 574.75 2.70%

Industrial Products 372801 574.67 2.70%

Pharmaceuticals 140000 535.92 2.51%

Non - Ferrous Metals 384805 496.01 2.33%

Transportation 141598 482.21 2.26%

Software 25000 452.26 2.12%

Gas 650000 450.45 2.11%

Gas 320000 438.40 2.06%

Pharmaceuticals 190000 435.77 2.04%

Banks 22500 431.48 2.02%

Finance 125000 417.13 1.96%

Oil 130000 414.31 1.94%

Finance 51865 408.72 1.92%

Commercial Services 47551 385.81 1.81%

Telecom - Services 274000 379.63 1.78%

Minerals/Mining 263791 367.33 1.72%

Minerals/Mining 135920 341.77 1.60%

Telecom - Services 100000 317.75 1.49%

Power 323462 308.58 1.45%

Textile Products 101075 285.08 1.34%

Power 2000000 283.00 1.33%

Consumer Durables 200000 261.70 1.23%

Industrial Capital Goods 752582 254.00 1.19%

Cement 641970 246.52 1.16%

Power 1034290 217.72 1.02%

Industrial Products 500000 217.50 1.02%

Ferrous Metals 782567 206.99 0.97%

Software 700000 187.95 0.88%

Construction Project 138270 155.21 0.73%

Media & Entertainment 500000 136.25 0.64%

Chemicals 218700 123.78 0.58%

Construction 469347 120.86 0.57%

Index Futures/Options 1200 109.74 0.51%

Finance 13554 64.44 0.30%

ICICI Prudential Mutual FundICICI Prudential Child Care Plan - Gift PlanPortfolio as on Mar 31,2014

Index Futures/Options 1200 62.22 0.29%

Telecom - Services -30000 -96.11 -0.45%

Nil Nil

1699.43 7.97%

1699.43 7.97%

1699.43 7.97%

SOV 2000000 1699.43 7.97%

Nil Nil

Nil Nil

139.05 0.65%

Nil Nil

139.05 0.65%

139.05 0.65%

Nil Nil

Nil Nil

Nil Nil

1086.45 5.10%

2106.78 9.89%

21312.45 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Reliance Industries Ltd. INE002A01018

ICICI Bank Ltd. INE090A01013

Amara Raja Batteries Ltd. INE885A01032

PI Industries Ltd. INE603J01030

State Bank Of India INE062A01012

Exide Industries Ltd. INE302A01020

Mindtree Ltd. INE018I01017

Gujarat Pipavav Port Ltd. INE517F01014

Balkrishna Industries Ltd. INE787D01026

Voltas Ltd. INE226A01021

Sadbhav Engineering Ltd. INE226H01026

The Great Eastern Shipping Company Ltd. INE017A01032

Natco Pharma Ltd. INE987B01018

Maruti Suzuki India Ltd. INE585B01010

Bharat Forge Ltd. INE465A01025

Karur Vysya Bank Ltd. INE036D01010

Persistent Systems Ltd. INE262H01013

GAIL (India) Ltd. INE129A01019

Union Bank Of India INE692A01016

Petronet LNG Ltd. INE347G01014

ING Vysya Bank Ltd. INE166A01011

Max India Ltd. INE180A01020

Power Grid Corporation Of India Ltd. INE752E01010

eClerx Services Ltd. INE738I01010

Bharat Heavy Electricals Ltd. INE257A01026

UPL Ltd. INE628A01036

Allahabad Bank INE428A01015

Oracle Financial Services Software Ltd. INE881D01027

Punjab National Bank INE160A01014

Torrent Pharmaceuticals Ltd. INE685A01028

Bharat Electronics Ltd. INE263A01016

Rain Industries Ltd. INE855B01025

Birla Corporation Ltd. INE340A01012

Bajaj Holdings & Investment Ltd. INE118A01012

Blue Star Ltd. INE472A01039

Adani Ports and Special Economic Zone Ltd. INE742F01042

Power Finance Corporation Ltd. INE134E01011

Vardhman Textiles Ltd. INE825A01012

Balrampur Chini Mills Ltd. INE119A01028

Voltamp Transformers Ltd. INE540H01012

Oriental Bank Of Commerce INE141A01014

ICICI Prudential Mutual FundICICI Prudential Discovery FundPortfolio as on Mar 31,2014

Container Corporation Of India Ltd. INE111A01017

Triveni Turbine Ltd. INE152M01016

Usha Martin Ltd. INE228A01035

Gujarat State Petronet Ltd. INE246F01010

Nucleus Software Exports Ltd. INE096B01018

Prism Cement Ltd. INE010A01011

Orient Cement Ltd. INE876N01018

City Union Bank Ltd. INE491A01021

Infotech Enterprises Ltd. INE136B01020

Axis Bank Ltd. INE238A01026

Timken India Ltd. INE325A01013

Godawari Power & Ispat Ltd. INE177H01013

Texmaco Rail & Engineering Ltd. INE621L01012

Kalpataru Power Transmission Ltd. INE220B01022

Elecon Engineering Company Ltd. INE205B01023

Hindustan Petroleum Corporation Ltd. INE094A01015

Career Point Ltd. INE521J01018

Indian Oil Corporation Ltd. INE242A01010

Siyaram Silk Mills Ltd. INE076B01010

BL Kashyap & Sons Ltd. INE350H01032

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Indian Overseas Bank ** INE565A16905

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

322422.02 96.05%

322422.02 96.05%

Petroleum Products 2000000 18615.00 5.55%

Banks 1329287 16550.29 4.93%

Auto Ancillaries 3000000 11832.00 3.52%

Pesticides 4100000 11412.35 3.40%

Banks 575000 11026.78 3.28%

Auto Ancillaries 8994782 10897.18 3.25%

Software 700000 9248.05 2.75%

Transportation 9981210 8763.50 2.61%

Auto Ancillaries 1792849 8557.27 2.55%

Construction Project 5250000 8447.25 2.52%

Construction Project 8568210 8349.72 2.49%

Transportation 2400000 8173.20 2.43%

Pharmaceuticals 1000000 7985.50 2.38%

Auto 400000 7887.00 2.35%

Industrial Products 1767480 7455.23 2.22%

Banks 1976654 7418.38 2.21%

Software 647687 6797.15 2.02%

Gas 1750000 6580.88 1.96%

Banks 4623227 6352.31 1.89%

Gas 4552796 6237.33 1.86%

Banks 977066 6203.39 1.85%

Finance 2944414 6125.85 1.82%

Power 5664448 5947.67 1.77%

Software 558234 5923.14 1.76%

Industrial Capital Goods 2954976 5793.23 1.73%

Pesticides 3000000 5533.50 1.65%

Banks 6000000 5454.00 1.62%

Software 174191 5378.06 1.60%

Banks 701338 5217.25 1.55%

Pharmaceuticals 967204 5070.57 1.51%

Industrial Capital Goods 400000 4591.80 1.37%

Chemicals 12400000 4569.40 1.36%

Cement 1527022 4435.24 1.32%

Finance 408637 4187.71 1.25%

Consumer Durables 1878581 3780.64 1.13%

Transportation 1996983 3743.34 1.12%

Finance 1905285 3681.01 1.10%

Textiles - Cotton 986163 3483.62 1.04%

Consumer Non Durables 5906654 3298.87 0.98%

Industrial Capital Goods 659537 3193.48 0.95%

Banks 1395360 3110.26 0.93%

ICICI Prudential Mutual FundICICI Prudential Discovery FundPortfolio as on Mar 31,2014

Transportation 319315 3098.79 0.92%

Industrial Capital Goods 4148943 2989.31 0.89%

Ferrous Metals 8261615 2903.96 0.87%

Gas 3990874 2765.68 0.82%

Software 1227349 2674.39 0.80%

Cement 6215431 2386.73 0.71%

Cement 4167817 1979.71 0.59%

Banks 3591012 1933.76 0.58%

Software 592919 1931.73 0.58%

Banks 129663 1893.73 0.56%

Industrial Products 951555 1739.44 0.52%

Ferrous Metals 1911218 1549.04 0.46%

Industrial Capital Goods 3005000 1436.39 0.43%

Power 1301339 1241.48 0.37%

Industrial Capital Goods 3544552 1196.29 0.36%

Petroleum Products 324141 1004.19 0.30%

Diversified Consumer Services 1082271 823.61 0.25%

Petroleum Products 264408 744.71 0.22%

Textile Products 189884 535.57 0.16%

Construction 5001873 285.11 0.08%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

582.07 0.17%

Nil Nil

582.07 0.17%

582.07 0.17%

7455.92 2.22%

7455.92 2.22%

ICRA A1+ 7500 7455.92 2.22%

Nil Nil

3977.42 1.18%

1256.21 0.37%

335693.64 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Power Grid Corporation Of India Ltd. INE752E01010

Infosys Ltd. INE009A01021

ICICI Bank Ltd. INE090A01013

HDFC Bank Ltd. INE040A01026

State Bank Of India INE062A01012

Larsen & Toubro Ltd. INE018A01030

The Great Eastern Shipping Company Ltd. INE017A01032

NTPC Ltd. INE733E01010

Cipla Ltd. INE059A01026

Dr. Reddy's Laboratories Ltd. INE089A01023

Oracle Financial Services Software Ltd. INE881D01027

Reliance Industries Ltd. INE002A01018

ACC Ltd. INE012A01025

Bharat Petroleum Corporation Ltd. INE029A01011

Infotech Enterprises Ltd. INE136B01020

Standard Chartered PLC - IDR INE028L21018

Divi's Laboratories Ltd. INE361B01024

Petronet LNG Ltd. INE347G01014

NMDC Ltd. INE584A01023

Bank Of Baroda INE028A01013

Oil India Ltd. INE274J01014

Oil & Natural Gas Corporation Ltd. INE213A01029

Balkrishna Industries Ltd. INE787D01026

Hindustan Zinc Ltd. INE267A01025

Bharti Airtel Ltd. INE397D01024

Tata Communications Ltd. INE151A01013

Wipro Ltd. INE075A01022

SJVN Ltd. INE002L01015

Max India Ltd. INE180A01020

Birla Corporation Ltd. INE340A01012

UPL Ltd. INE628A01036

Kalpataru Power Transmission Ltd. INE220B01022

Coal India Ltd. INE522F01014

Mindtree Ltd. INE018I01017

Tata Consultancy Services Ltd. INE467B01029

Motherson Sumi Systems Ltd. INE775A01035

Tech Mahindra Ltd. INE669C01028

Aditya Birla Nuvo Ltd. INE069A01017

Power Finance Corporation Ltd. INE134E01011

Axis Bank Ltd. INE238A01026

Maruti Suzuki India Ltd. INE585B01010

ICICI Prudential Mutual FundICICI Prudential Dynamic PlanPortfolio as on Mar 31,2014

Coromandel International Ltd. INE169A01031

Texmaco Rail & Engineering Ltd. INE621L01012

Redington (India) Ltd. INE891D01026

Vardhman Textiles Ltd. INE825A01012

Torrent Pharmaceuticals Ltd. INE685A01028

Grasim Industries Ltd. INE047A01013

Jagran Prakashan Ltd. INE199G01027

Bharat Electronics Ltd. INE263A01016

Exide Industries Ltd. INE302A01020

Union Bank Of India INE692A01016

Gateway Distriparks Ltd. INE852F01015

Adani Ports and Special Economic Zone Ltd. INE742F01042

Prime Focus Ltd. INE367G01038

Kalyani Investment Company Ltd. INE029L01018

Cairn India Ltd. INE910H01017

Allahabad Bank INE428A01015

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013

Puravankara Projects Ltd. INE323I01011

Texmaco Infrastructure & Holdings Ltd. INE435C01024

JBF Industries Ltd. INE187A01017

Electrosteel Castings Ltd. INE086A01029

ABG Infralogistics Ltd. INE580C01019

Grasim Industries Ltd. $$

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Government Securities

Government Securities IN0020130046 1.44

Government Securities IN0020070069 8.28

Government Securities IN0020060078 8.24

Government Securities IN0020120054 8.12

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

$$ - Derivatives

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

304710.32 78.18%

304710.32 78.18%

Power 27751019 29138.57 7.48%

Software 824064 27052.37 6.94%

Banks 1720740 21424.07 5.50%

Banks 1981171 14835.01 3.81%

Banks 731555 14029.03 3.60%

Construction Project 927753 11800.09 3.03%

Transportation 2900854 9878.86 2.53%

Power 7561686 9066.46 2.33%

Pharmaceuticals 1978279 7572.85 1.94%

Pharmaceuticals 272818 6994.78 1.79%

Software 225196 6952.81 1.78%

Petroleum Products 744451 6928.98 1.78%

Cement 476199 6664.64 1.71%

Petroleum Products 1383975 6366.98 1.63%

Software 1829445 5960.33 1.53%

Banks 4770651 5522.03 1.42%

Pharmaceuticals 386865 5284.19 1.36%

Gas 3463785 4745.39 1.22%

Minerals/Mining 3329392 4636.18 1.19%

Banks 592195 4268.25 1.10%

Oil 869639 4209.49 1.08%

Oil 1307623 4167.39 1.07%

Auto Ancillaries 848611 4050.42 1.04%

Non - Ferrous Metals 3114826 4015.01 1.03%

Telecom - Services 1254113 3984.94 1.02%

Telecom - Services 1288154 3955.92 1.01%

Software 702318 3814.99 0.98%

Power 17962453 3781.10 0.97%

Finance 1676151 3487.23 0.89%

Cement 1166309 3387.54 0.87%

Pesticides 1749431 3226.83 0.83%

Power 3252825 3103.20 0.80%

Minerals/Mining 1062865 3069.02 0.79%

Software 228102 3013.57 0.77%

Software 137021 2922.86 0.75%

Auto Ancillaries 1130652 2889.38 0.74%

Software 150300 2698.41 0.69%

Services 208832 2278.98 0.58%

Finance 1114048 2152.34 0.55%

Banks 142139 2075.94 0.53%

Auto 104575 2061.96 0.53%

ICICI Prudential Mutual FundICICI Prudential Dynamic PlanPortfolio as on Mar 31,2014

Fertilisers 913551 2048.18 0.53%

Industrial Capital Goods 4279556 2045.63 0.52%

Trading 2462929 1940.79 0.50%

Textiles - Cotton 540765 1910.25 0.49%

Pharmaceuticals 335940 1761.17 0.45%

Cement 53960 1558.39 0.40%

Media & Entertainment 1481579 1526.77 0.39%

Industrial Capital Goods 126813 1455.75 0.37%

Auto Ancillaries 1151098 1394.56 0.36%

Banks 1008879 1386.20 0.36%

Transportation 814064 1349.31 0.35%

Transportation 684048 1282.25 0.33%

Media & Entertainment 4416879 1203.60 0.31%

Finance 248100 1179.47 0.30%

Oil 344926 1148.60 0.29%

Banks 1087715 988.73 0.25%

Fertilisers 1257982 985.00 0.25%

Construction 1255246 855.45 0.22%

Construction 2990000 769.93 0.20%

Textiles - Synthetic 792203 672.58 0.17%

Industrial Products 3000000 489.00 0.13%

Transportation 606887 338.95 0.09%

Cement -36000 -1048.63 -0.27%

Nil Nil

66491.76 17.06%

66491.76 17.06%

66491.76 17.06%

SOV 31952000 27150.01 6.97%

SOV 24000000 22403.90 5.75%

SOV 10500000 9780.71 2.51%

SOV 7500000 7157.14 1.84%

Nil Nil

Nil Nil

284.82 0.07%

Nil Nil

284.82 0.07%

284.82 0.07%

Nil Nil

Nil Nil

Nil Nil

2625.16 0.67%

15662.37 4.02%

389774.43 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Motherson Sumi Systems Ltd. INE775A01035

Sadbhav Engineering Ltd. INE226H01026

Natco Pharma Ltd. INE987B01018

Maruti Suzuki India Ltd. INE585B01010

Mindtree Ltd. INE018I01017

Exide Industries Ltd. INE302A01020

Infotech Enterprises Ltd. INE136B01020

Persistent Systems Ltd. INE262H01013

Cipla Ltd. INE059A01026

Bharat Forge Ltd. INE465A01025

State Bank Of India INE062A01012

Union Bank Of India INE692A01016

Petronet LNG Ltd. INE347G01014

Voltas Ltd. INE226A01021

eClerx Services Ltd. INE738I01010

MBL Infrastructures Ltd. INE912H01013

NIIT Ltd. INE161A01038

The Federal Bank Ltd. INE171A01029

Apollo Tyres Ltd. INE438A01022

City Union Bank Ltd. INE491A01021

Allahabad Bank INE428A01015

Birla Corporation Ltd. INE340A01012

Prism Cement Ltd. INE010A01011

Triveni Turbine Ltd. INE152M01016

Divi's Laboratories Ltd. INE361B01024

Jyothy Laboratories Ltd. INE668F01031

Texmaco Rail & Engineering Ltd. INE621L01012

Max India Ltd. INE180A01020

Bajaj Electricals Ltd. INE193E01025

Container Corporation Of India Ltd. INE111A01017

Adani Ports and Special Economic Zone Ltd. INE742F01042

Ramky Infrastructure Ltd. INE874I01013

BL Kashyap & Sons Ltd. INE350H01032

Unlisted

Marico Kaya Enterprises Ltd. ** INE432P01015

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

ICICI Prudential Mutual FundICICI Prudential MidCap FundPortfolio as on Mar 31,2014

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

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

22126.66 95.65%

22123.68 95.64%

Auto Ancillaries 725000 1852.74 8.01%

Construction Project 1370040 1335.10 5.77%

Pharmaceuticals 148939 1189.35 5.14%

Auto 60000 1183.05 5.11%

Software 85000 1122.98 4.85%

Auto Ancillaries 901598 1092.29 4.72%

Software 327000 1065.37 4.61%

Software 100000 1049.45 4.54%

Pharmaceuticals 250900 960.45 4.15%

Industrial Products 183846 775.46 3.35%

Banks 40000 767.08 3.32%

Banks 550000 755.70 3.27%

Gas 550000 753.50 3.26%

Construction Project 429812 691.57 2.99%

Software 60000 636.63 2.75%

Construction 470871 609.07 2.63%

Software 2249195 603.91 2.61%

Banks 625000 598.44 2.59%

Auto Ancillaries 374128 597.11 2.58%

Banks 954305 513.89 2.22%

Banks 500000 454.50 1.96%

Cement 135902 394.73 1.71%

Cement 1015048 389.78 1.69%

Industrial Capital Goods 505403 364.14 1.57%

Pharmaceuticals 25600 349.67 1.51%

Consumer Non Durables 159249 330.04 1.43%

Industrial Capital Goods 667159 318.90 1.38%

Finance 150000 312.08 1.35%

Consumer Durables 100000 290.60 1.26%

Transportation 28440 276.00 1.19%

Transportation 133278 249.83 1.08%

Construction 528533 223.83 0.97%

Construction 288459 16.44 0.07%

2.98 0.01%

Leisure Facilities 2431 2.98 0.01%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential MidCap FundPortfolio as on Mar 31,2014

33.97 0.15%

Nil Nil

33.97 0.15%

33.97 0.15%

Nil Nil

Nil Nil

Nil Nil

1161.79 5.02%

-190.67 -0.82%

23131.75 100.00%

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

Company/Issuer/Instrument Name ISIN Coupon

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

Infosys Ltd. INE009A01021

Tech Mahindra Ltd. INE669C01028

ITC Ltd. INE154A01025

Reliance Industries Ltd. INE002A01018

Kotak Mahindra Bank Ltd. INE237A01028

Lupin Ltd. INE326A01037

Max India Ltd. INE180A01020

Larsen & Toubro Ltd. INE018A01030

Power Grid Corporation Of India Ltd. INE752E01010

Motherson Sumi Systems Ltd. INE775A01035

Coal India Ltd. INE522F01014

Cipla Ltd. INE059A01026

Maruti Suzuki India Ltd. INE585B01010

Bank Of Baroda INE028A01013

Repco Home Finance Ltd. INE612J01015

Tata Motors Ltd. - DVR IN9155A01020

State Bank Of India INE062A01012

Oil & Natural Gas Corporation Ltd. INE213A01029

Exide Industries Ltd. INE302A01020

Aditya Birla Nuvo Ltd. INE069A01017

Dr. Reddy's Laboratories Ltd. INE089A01023

Yes Bank Ltd. INE528G01019

Pidilite Industries Ltd. INE318A01026

Bajaj Finserv Ltd. INE918I01018

Grasim Industries Ltd. INE047A01013

Petronet LNG Ltd. INE347G01014

Bharat Forge Ltd. INE465A01025

Wipro Ltd. INE075A01022

Steel Authority Of India Ltd. INE114A01011

HCL Technologies Ltd. INE860A01027

ING Vysya Bank Ltd. INE166A01011

Mahindra & Mahindra Financial Services Ltd. INE774D01024

Axis Bank Ltd. INE238A01026

ACC Ltd. INE012A01025

Nestle India Ltd. INE239A01016

Bharti Airtel Ltd. INE397D01024

Divi's Laboratories Ltd. INE361B01024

City Union Bank Ltd. INE491A01021

IDFC Ltd. INE043D01016

ICICI Prudential Mutual FundICICI Prudential Balanced Advantage FundPortfolio as on Mar 31,2014

United Spirits Ltd. INE854D01016

Bank Of India INE084A01016

Bajaj Electricals Ltd. INE193E01025

Union Bank Of India INE692A01016

Deepak Fertilisers & Petrochemicals Corporation Ltd. INE501A01019

NTPC Ltd. INE733E01010

Sesa Sterlite Ltd. INE205A01025

Venky's (India) Ltd. INE398A01010

Inox Leisure Ltd. INE312H01016

Apollo Tyres Ltd. INE438A01022

Sun Pharmaceutical Industries Ltd. INE044A01036

NMDC Ltd. INE584A01023

HDFC Ltd. INE001A01036

Cairn India Ltd. INE910H01017

TVS Motor Company Ltd. INE494B01023

Balkrishna Industries Ltd. INE787D01026

Tata Global Beverages Ltd. INE192A01025

Natco Pharma Ltd. INE987B01018

Redington (India) Ltd. INE891D01026

Indoco Remedies Ltd. INE873D01024

LIC Housing Finance Ltd. INE115A01026

Hindustan Petroleum Corporation Ltd. INE094A01015

Hathway Cable & Datacom Ltd. INE982F01028

Prism Cement Ltd. INE010A01011

Orient Cement Ltd. INE876N01018

Hindustan Petroleum Corporation Ltd. $$

LIC Housing Finance Ltd. $$

Mahindra & Mahindra Financial Services Ltd. $$

Tata Global Beverages Ltd. $$

Cairn India Ltd. $$

Sun Pharmaceutical Industries Ltd. $$

Apollo Tyres Ltd. $$

Sesa Sterlite Ltd. $$

Reliance Industries Ltd. $$

Bank Of India $$

United Spirits Ltd. $$

IDFC Ltd. $$

ICICI Bank Ltd. $$

Lupin Ltd. $$

ACC Ltd. $$

Yes Bank Ltd. $$

Tech Mahindra Ltd. $$

HDFC Bank Ltd. $$

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Government Securities

Government Securities IN0020130046 1.44

Government Securities IN0020060078 8.24

Government Securities IN0020070069 8.28

State Government of Tamil Nadu IN3120130197 9.47

State Government of Gujarat IN1520130171 9.75

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Indian Overseas Bank ** INE565A16905

Piramal Enterprises Ltd. ** INE140A14EG8

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

$$ - Derivatives

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

91460.80 55.22%

91460.80 55.22%

Banks 1309251 9803.67 5.92%

Banks 565896 7045.69 4.25%

Software 151921 4987.26 3.01%

Software 272571 4893.60 2.95%

Consumer Non Durables 1374988 4851.65 2.93%

Petroleum Products 423985 3946.24 2.38%

Banks 456836 3568.12 2.15%

Pharmaceuticals 321827 3003.13 1.81%

Finance 1191689 2479.31 1.50%

Construction Project 191284 2432.94 1.47%

Power 2241026 2353.08 1.42%

Auto Ancillaries 816166 2085.71 1.26%

Minerals/Mining 720621 2080.79 1.26%

Pharmaceuticals 543086 2078.93 1.26%

Auto 104278 2056.10 1.24%

Banks 266334 1919.60 1.16%

Finance 564688 1884.36 1.14%

Auto 900415 1822.44 1.10%

Banks 91556 1755.77 1.06%

Oil 539946 1720.81 1.04%

Auto Ancillaries 1407521 1705.21 1.03%

Services 152051 1659.33 1.00%

Pharmaceuticals 64716 1659.25 1.00%

Banks 400000 1655.80 1.00%

Chemicals 525950 1614.93 0.97%

Finance 200232 1577.93 0.95%

Cement 52928 1528.59 0.92%

Gas 1111494 1522.75 0.92%

Industrial Products 360683 1521.36 0.92%

Software 270389 1468.75 0.89%

Ferrous Metals 2009720 1434.94 0.87%

Software 101278 1408.47 0.85%

Banks 218188 1385.28 0.84%

Finance 505358 1273.50 0.77%

Banks 83988 1226.64 0.74%

Cement 86327 1208.19 0.73%

Consumer Non Durables 23802 1196.94 0.72%

Telecom - Services 372441 1183.43 0.71%

Pharmaceuticals 84045 1147.97 0.69%

Banks 1859483 1001.33 0.60%

Finance 800000 978.00 0.59%

ICICI Prudential Mutual FundICICI Prudential Balanced Advantage FundPortfolio as on Mar 31,2014

Consumer Non Durables 35000 926.61 0.56%

Banks 400000 914.00 0.55%

Consumer Durables 307548 893.73 0.54%

Banks 642077 882.21 0.53%

Chemicals 733740 880.49 0.53%

Power 611651 733.37 0.44%

Minerals/Mining 374000 705.18 0.43%

Consumer Non Durables 142395 689.26 0.42%

Media & Entertainment 574966 663.22 0.40%

Auto Ancillaries 388000 619.25 0.37%

Pharmaceuticals 106000 609.24 0.37%

Minerals/Mining 427857 595.79 0.36%

Finance 61744 545.76 0.33%

Oil 137000 456.21 0.28%

Auto 440091 427.33 0.26%

Auto Ancillaries 89505 427.21 0.26%

Consumer Non Durables 276000 414.14 0.25%

Pharmaceuticals 50927 406.68 0.25%

Trading 462947 364.80 0.22%

Pharmaceuticals 252299 354.73 0.21%

Finance 100000 236.15 0.14%

Petroleum Products 64000 198.27 0.12%

Media & Entertainment 56699 137.41 0.08%

Cement 345069 132.51 0.08%

Cement 155054 73.65 0.04%

Petroleum Products -64000 -199.87 -0.12%

Finance -100000 -236.70 -0.14%

Finance -130000 -330.20 -0.20%

Consumer Non Durables -276000 -416.48 -0.25%

Oil -137000 -460.11 -0.28%

Pharmaceuticals -106000 -611.30 -0.37%

Auto Ancillaries -388000 -621.77 -0.38%

Minerals/Mining -374000 -707.98 -0.43%

Petroleum Products -89750 -841.72 -0.51%

Banks -400000 -921.00 -0.56%

Consumer Non Durables -35000 -929.85 -0.56%

Finance -800000 -985.60 -0.60%

Banks -80500 -1010.11 -0.61%

Pharmaceuticals -107750 -1015.65 -0.61%

Cement -85000 -1188.81 -0.72%

Banks -400000 -1661.40 -1.00%

Software -150000 -2713.58 -1.64%

Banks -410000 -3102.06 -1.87%

Nil Nil

26643.40 16.09%

26643.40 16.09%

26643.40 16.09%

SOV 21250000 18056.39 10.90%

SOV 3850000 3586.26 2.17%

SOV 3200000 2987.19 1.80%

SOV 1500000 1503.56 0.91%

SOV 500000 510.00 0.31%

Nil Nil

Nil Nil

2712.36 1.64%

Nil Nil

2712.36 1.64%

2712.36 1.64%

25361.82 15.31%

25361.82 15.31%

ICRA A1+ 20000 19882.45 12.00%

ICRA A1+ 1100 5479.37 3.31%

Nil Nil

5485.05 3.31%

13977.02 8.44%

165640.45 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

ITC Ltd. INE154A01025

United Spirits Ltd. INE854D01016

VST Industries Ltd. INE710A01016

Tata Global Beverages Ltd. INE192A01025

Pidilite Industries Ltd. INE318A01026

Dabur India Ltd. INE016A01026

Britannia Industries Ltd. INE216A01022

Bata India Ltd. INE176A01010

Marico Ltd. INE196A01026

Tara Jewels Ltd. INE799L01016

Jyothy Laboratories Ltd. INE668F01031

Eveready Industries (India) Ltd. INE128A01029

Colgate-Palmolive (India) Ltd. INE259A01022

Hindustan Unilever Ltd. INE030A01027

Bajaj Corp Ltd. INE933K01021

Radico Khaitan Ltd. INE944F01028

EID-Parry (India) Ltd. INE126A01031

Agro Tech Foods Ltd. INE209A01019

Unlisted

Marico Kaya Enterprises Ltd. ** INE432P01015

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

ICICI Prudential Mutual FundICICI Prudential FMCG FundPortfolio as on Mar 31,2014

** 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

21226.58 96.35%

21214.33 96.29%

Consumer Non Durables 3370532 11892.92 53.98%

Consumer Non Durables 60000 1588.47 7.21%

Consumer Non Durables 67952 1118.46 5.08%

Consumer Non Durables 600000 900.30 4.09%

Chemicals 281928 865.66 3.93%

Consumer Non Durables 451625 811.34 3.68%

Consumer Non Durables 85000 716.89 3.25%

Consumer Durables 60000 684.42 3.11%

Consumer Non Durables 300000 627.45 2.85%

Consumer Durables 329780 348.74 1.58%

Consumer Non Durables 150000 310.88 1.41%

Consumer Non Durables 650000 298.35 1.35%

Consumer Non Durables 18000 247.05 1.12%

Consumer Non Durables 40000 242.22 1.10%

Consumer Non Durables 110000 238.92 1.08%

Consumer Non Durables 150000 218.48 0.99%

Fertilisers 57616 77.23 0.35%

Consumer Non Durables 5249 26.55 0.12%

12.25 0.06%

Leisure Facilities 10000 12.25 0.06%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

25.20 0.11%

Nil Nil

25.20 0.11%

25.20 0.11%

Nil Nil

Nil Nil

Nil Nil

1086.53 4.93%

-307.54 -1.40%

22030.77 100.00%

ICICI Prudential Mutual FundICICI Prudential FMCG 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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

ITC Ltd. INE154A01025

Infosys Ltd. INE009A01021

Reliance Industries Ltd. INE002A01018

ICICI Bank Ltd. INE090A01013

HDFC Bank Ltd. INE040A01026

HDFC Ltd. INE001A01036

Tata Consultancy Services Ltd. INE467B01029

Larsen & Toubro Ltd. INE018A01030

Tata Motors Ltd. INE155A01022

State Bank Of India INE062A01012

Oil & Natural Gas Corporation Ltd. INE213A01029

Axis Bank Ltd. INE238A01026

Mahindra & Mahindra Ltd. INE101A01026

Sun Pharmaceutical Industries Ltd. INE044A01036

Hindustan Unilever Ltd. INE030A01027

Bharti Airtel Ltd. INE397D01024

HCL Technologies Ltd. INE860A01027

Wipro Ltd. INE075A01022

Dr. Reddy's Laboratories Ltd. INE089A01023

Kotak Mahindra Bank Ltd. INE237A01028

Bajaj Auto Ltd. INE917I01010

Hero MotoCorp Ltd. INE158A01026

Tech Mahindra Ltd. INE669C01028

Tata Steel Ltd. INE081A01012

Maruti Suzuki India Ltd. INE585B01010

Asian Paints Ltd. INE021A01026

NTPC Ltd. INE733E01010

Sesa Sterlite Ltd. INE205A01025

Power Grid Corporation Of India Ltd. INE752E01010

Lupin Ltd. INE326A01037

Ultratech Cement Ltd. INE481G01011

IndusInd Bank Ltd. INE095A01012

United Spirits Ltd. INE854D01016

Cairn India Ltd. INE910H01017

Cipla Ltd. INE059A01026

Grasim Industries Ltd. INE047A01013

Coal India Ltd. INE522F01014

Hindalco Industries Ltd. INE038A01020

GAIL (India) Ltd. INE129A01019

Tata Power Company Ltd. INE245A01021

Bharat Heavy Electricals Ltd. INE257A01026

ICICI Prudential Mutual FundICICI Prudential CNX 100 ETF Portfolio as on Mar 31,2014

Ambuja Cements Ltd. INE079A01024

IDFC Ltd. INE043D01016

Zee Entertainment Enterprises Ltd. INE256A01028

Bank Of Baroda INE028A01013

ACC Ltd. INE012A01025

Shriram Transport Finance Company Ltd. INE721A01013

JSW Steel Ltd. INE019A01020

Bharat Petroleum Corporation Ltd. INE029A01011

Yes Bank Ltd. INE528G01019

Idea Cellular Ltd. INE669E01016

Punjab National Bank INE160A01014

NMDC Ltd. INE584A01023

Titan Company Ltd. INE280A01028

Jindal Steel & Power Ltd. INE749A01030

Glaxosmithkline Pharmaceuticals Ltd. INE159A01016

Godrej Consumer Products Ltd. INE102D01028

Adani Enterprises Ltd. INE423A01024

Bosch Ltd. INE323A01026

Dabur India Ltd. INE016A01026

Adani Ports and Special Economic Zone Ltd. INE742F01042

Colgate-Palmolive (India) Ltd. INE259A01022

Divi's Laboratories Ltd. INE361B01024

Reliance Communications Ltd. INE330H01018

The Federal Bank Ltd. INE171A01029

Cummins India Ltd. INE298A01020

Glenmark Pharmaceuticals Ltd. INE935A01035

DLF Ltd. INE271C01023

Rural Electrification Corporation Ltd. INE020B01018

LIC Housing Finance Ltd. INE115A01026

Bharti Infratel Ltd. INE121J01017

Apollo Hospitals Enterprise Ltd. INE437A01024

Container Corporation Of India Ltd. INE111A01017

Siemens Ltd. INE003A01024

Mahindra & Mahindra Financial Services Ltd. INE774D01024

ING Vysya Bank Ltd. INE166A01011

Power Finance Corporation Ltd. INE134E01011

Oil India Ltd. INE274J01014

Oracle Financial Services Software Ltd. INE881D01027

Bajaj Holdings & Investment Ltd. INE118A01012

Tata Global Beverages Ltd. INE192A01025

Aditya Birla Nuvo Ltd. INE069A01017

Steel Authority Of India Ltd. INE114A01011

Crompton Greaves Ltd. INE067A01029

Ranbaxy Laboratories Ltd. INE015A01028

UPL Ltd. INE628A01036

Exide Industries Ltd. INE302A01020

United Breweries Ltd. INE686F01025

Bharat Forge Ltd. INE465A01025

Hindustan Petroleum Corporation Ltd. INE094A01015

Tata Chemicals Ltd. INE092A01019

Reliance Power Ltd. INE614G01033

Glaxosmithkline Consumer Healthcare Ltd. INE264A01014

Bank Of India INE084A01016

Bajaj Finserv Ltd. INE918I01018

Petronet LNG Ltd. INE347G01014

Reliance Capital Ltd. INE013A01015

Canara Bank INE476A01014

Union Bank Of India INE692A01016

Mphasis Ltd. INE356A01018

Tata Power Company Ltd. - Rights **#

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

Money Market Instruments

CPs And CDs

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.

# Awaiting ISIN

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

2038.47 98.85%

2038.47 98.85%

Consumer Non Durables 43157 152.28 7.38%

Software 3767 123.66 6.00%

Petroleum Products 12831 119.42 5.79%

Banks 9011 112.19 5.44%

Banks 14466 108.32 5.25%

Finance 12172 107.59 5.22%

Software 3990 85.11 4.13%

Construction Project 6360 80.89 3.92%

Auto 14026 55.91 2.71%

Banks 2412 46.25 2.24%

Oil 13809 44.01 2.13%

Banks 2422 35.37 1.72%

Auto 3594 35.25 1.71%

Pharmaceuticals 5875 33.77 1.64%

Consumer Non Durables 5523 33.44 1.62%

Telecom - Services 9288 29.51 1.43%

Software 2088 29.04 1.41%

Software 5101 27.71 1.34%

Pharmaceuticals 989 25.36 1.23%

Banks 2973 23.22 1.13%

Auto 1047 21.82 1.06%

Auto 936 21.29 1.03%

Software 1159 20.81 1.01%

Ferrous Metals 5203 20.50 0.99%

Auto 1032 20.35 0.99%

Consumer Non Durables 3534 19.36 0.94%

Power 16088 19.29 0.94%

Minerals/Mining 9647 18.19 0.88%

Power 17191 18.05 0.88%

Pharmaceuticals 1863 17.38 0.84%

Cement 793 17.34 0.84%

Banks 3325 16.69 0.81%

Consumer Non Durables 616 16.31 0.79%

Oil 4612 15.36 0.74%

Pharmaceuticals 3960 15.16 0.74%

Cement 496 14.32 0.69%

Minerals/Mining 4930 14.24 0.69%

Non - Ferrous Metals 10039 14.23 0.69%

Gas 3506 13.18 0.64%

Power 14258 12.14 0.59%

Industrial Capital Goods 6166 12.09 0.59%

ICICI Prudential Mutual FundICICI Prudential CNX 100 ETF Portfolio as on Mar 31,2014

Cement 5975 12.08 0.59%

Finance 9793 11.97 0.58%

Media & Entertainment 4266 11.58 0.56%

Banks 1494 10.77 0.52%

Cement 730 10.22 0.50%

Finance 1312 10.07 0.49%

Ferrous Metals 900 9.32 0.45%

Petroleum Products 2017 9.28 0.45%

Banks 2095 8.67 0.42%

Telecom - Services 6303 8.66 0.42%

Banks 1162 8.64 0.42%

Minerals/Mining 6187 8.62 0.42%

Consumer Durables 3253 8.55 0.41%

Ferrous Metals 2880 8.42 0.41%

Pharmaceuticals 326 8.39 0.41%

Consumer Non Durables 975 8.38 0.41%

Trading 2146 7.90 0.38%

Auto Ancillaries 71 7.73 0.37%

Consumer Non Durables 4268 7.67 0.37%

Transportation 4039 7.57 0.37%

Consumer Non Durables 520 7.14 0.35%

Pharmaceuticals 496 6.77 0.33%

Telecom - Services 5188 6.69 0.32%

Banks 6682 6.40 0.31%

Industrial Products 1060 6.33 0.31%

Pharmaceuticals 1094 6.18 0.30%

Construction 3486 6.15 0.30%

Finance 2559 5.88 0.29%

Finance 2351 5.55 0.27%

Telecom - Equipment & Accessories 2684 5.46 0.26%

Healthcare Services 595 5.45 0.26%

Transportation 562 5.45 0.26%

Industrial Capital Goods 695 5.37 0.26%

Finance 2123 5.35 0.26%

Banks 836 5.31 0.26%

Finance 2708 5.23 0.25%

Oil 1063 5.15 0.25%

Software 164 5.06 0.25%

Finance 479 4.91 0.24%

Consumer Non Durables 3132 4.70 0.23%

Services 423 4.62 0.22%

Ferrous Metals 6448 4.60 0.22%

Industrial Capital Goods 2812 4.51 0.22%

Pharmaceuticals 1210 4.42 0.21%

Pesticides 2380 4.39 0.21%

Auto Ancillaries 3583 4.34 0.21%

Consumer Non Durables 520 4.28 0.21%

Industrial Products 968 4.08 0.20%

Petroleum Products 1292 4.00 0.19%

Chemicals 1371 3.94 0.19%

Power 5477 3.87 0.19%

Consumer Non Durables 90 3.87 0.19%

Banks 1669 3.81 0.18%

Finance 466 3.67 0.18%

Gas 2341 3.21 0.16%

Finance 879 3.04 0.15%

Banks 1116 2.95 0.14%

Banks 1962 2.70 0.13%

Software 573 2.31 0.11%

Power 1755 0.44 0.02%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

25.84 1.25%

-2.16 -0.10%

2062.15 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

ITC Ltd. INE154A01025

Infosys Ltd. INE009A01021

Motherson Sumi Systems Ltd. INE775A01035

Kotak Mahindra Bank Ltd. INE237A01028

Reliance Industries Ltd. INE002A01018

Maruti Suzuki India Ltd. INE585B01010

Larsen & Toubro Ltd. INE018A01030

State Bank Of India INE062A01012

Tech Mahindra Ltd. INE669C01028

Dr. Reddy's Laboratories Ltd. INE089A01023

Oil & Natural Gas Corporation Ltd. INE213A01029

Power Grid Corporation Of India Ltd. INE752E01010

Tata Motors Ltd. - DVR IN9155A01020

Wipro Ltd. INE075A01022

Petronet LNG Ltd. INE347G01014

Lupin Ltd. INE326A01037

Cipla Ltd. INE059A01026

Grasim Industries Ltd. INE047A01013

HCL Technologies Ltd. INE860A01027

Aditya Birla Nuvo Ltd. INE069A01017

Hindustan Petroleum Corporation Ltd. INE094A01015

Coal India Ltd. INE522F01014

Hindustan Zinc Ltd. INE267A01025

Titan Company Ltd. INE280A01028

Tata Consultancy Services Ltd. INE467B01029

Nestle India Ltd. INE239A01016

Axis Bank Ltd. INE238A01026

Power Finance Corporation Ltd. INE134E01011

NMDC Ltd. INE584A01023

Bharti Airtel Ltd. INE397D01024

Steel Authority Of India Ltd. INE114A01011

Sesa Sterlite Ltd. INE205A01025

Mahindra & Mahindra Financial Services Ltd. INE774D01024

HDFC Ltd. INE001A01036

Grasim Industries Ltd. $$

Mahindra & Mahindra Financial Services Ltd. $$

Unlisted

Debt Instruments

ICICI Prudential Mutual FundICICI Prudential Focused Bluechip Equity FundPortfolio as on Mar 31,2014

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Indian Overseas Bank ** INE565A16905

Treasury Bills

Units of Mutual Funds

ICICI Prudential CNX 100 ETF INF109KA1962

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

$$ - Derivatives

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

497491.91 93.56%

497491.91 93.56%

Banks 6345858 47517.78 8.94%

Banks 3286338 40916.55 7.70%

Consumer Non Durables 9834826 34702.18 6.53%

Software 1025432 33662.88 6.33%

Auto Ancillaries 9785060 25005.72 4.70%

Banks 3191552 24927.62 4.69%

Petroleum Products 2343067 21808.10 4.10%

Auto 1039930 20504.82 3.86%

Construction Project 1427464 18155.91 3.41%

Banks 938146 17990.83 3.38%

Software 807404 14495.73 2.73%

Pharmaceuticals 549603 14091.27 2.65%

Oil 3789217 12076.23 2.27%

Power 11190770 11750.31 2.21%

Auto 5718791 11574.83 2.18%

Software 2093004 11369.20 2.14%

Gas 7884160 10801.30 2.03%

Pharmaceuticals 1126146 10508.63 1.98%

Pharmaceuticals 2517216 9635.90 1.81%

Cement 331654 9578.33 1.80%

Software 643322 8946.68 1.68%

Services 788066 8600.16 1.62%

Petroleum Products 2605177 8070.84 1.52%

Minerals/Mining 2785932 8044.38 1.51%

Non - Ferrous Metals 5584149 7197.97 1.35%

Consumer Durables 2616366 6873.19 1.29%

Software 319115 6807.20 1.28%

Consumer Non Durables 128261 6449.93 1.21%

Banks 437798 6394.04 1.20%

Finance 3139328 6065.18 1.14%

Minerals/Mining 4071954 5670.20 1.07%

Telecom - Services 1708961 5430.22 1.02%

Ferrous Metals 7451355 5320.27 1.00%

Minerals/Mining 2610300 4921.72 0.93%

Finance 1100000 2772.00 0.52%

Finance 278698 2463.41 0.46%

Cement -28000 -815.60 -0.15%

Finance -1100000 -2794.00 -0.53%

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Focused Bluechip Equity FundPortfolio as on Mar 31,2014

Nil Nil

Nil Nil

Nil Nil

2257.74 0.42%

Nil Nil

2257.74 0.42%

2257.74 0.42%

17397.15 3.27%

17397.15 3.27%

ICRA A1+ 17500 17397.15 3.27%

Nil Nil

2370.00 0.45%

Mutual Fund 3000000 2370.00 0.45%

6538.36 1.23%

5666.37 1.07%

531721.53 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

ICICI Bank Ltd. INE090A01013

Power Grid Corporation Of India Ltd. INE752E01010

HDFC Bank Ltd. INE040A01026

Infosys Ltd. INE009A01021

Reliance Industries Ltd. INE002A01018

State Bank Of India INE062A01012

Larsen & Toubro Ltd. INE018A01030

Dr. Reddy's Laboratories Ltd. INE089A01023

ACC Ltd. INE012A01025

Hindustan Zinc Ltd. INE267A01025

Bharti Airtel Ltd. INE397D01024

NTPC Ltd. INE733E01010

Wipro Ltd. INE075A01022

HDFC Ltd. INE001A01036

Tech Mahindra Ltd. INE669C01028

NMDC Ltd. INE584A01023

Bharat Petroleum Corporation Ltd. INE029A01011

Maruti Suzuki India Ltd. INE585B01010

Divi's Laboratories Ltd. INE361B01024

Motherson Sumi Systems Ltd. INE775A01035

Oracle Financial Services Software Ltd. INE881D01027

Oil India Ltd. INE274J01014

Oil & Natural Gas Corporation Ltd. INE213A01029

Cipla Ltd. INE059A01026

Unichem Laboratories Ltd. INE351A01035

Grasim Industries Ltd. INE047A01013

Adani Ports and Special Economic Zone Ltd. INE742F01042

Sun Pharmaceutical Industries Ltd. INE044A01036

Axis Bank Ltd. INE238A01026

Coal India Ltd. INE522F01014

Bank Of Baroda INE028A01013

Tata Consultancy Services Ltd. INE467B01029

Lupin Ltd. INE326A01037

Gujarat State Petronet Ltd. INE246F01010

Cairn India Ltd. INE910H01017

Standard Chartered PLC - IDR INE028L21018

Petronet LNG Ltd. INE347G01014

SJVN Ltd. INE002L01015

Larsen & Toubro Ltd. $$

ING Vysya Bank Ltd. INE166A01011

ICICI Prudential Mutual FundICICI Prudential Top 100 FundPortfolio as on Mar 31,2014

HDFC Bank Ltd. $$

Aditya Birla Nuvo Ltd. INE069A01017

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

$$ - Derivatives

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

50123.72 92.63%

50123.72 92.63%

Banks 342763 4267.57 7.89%

Power 3703531 3888.71 7.19%

Banks 506552 3793.06 7.01%

Software 112975 3708.74 6.85%

Petroleum Products 295035 2746.04 5.07%

Banks 137568 2638.14 4.88%

Construction Project 188323 2395.28 4.43%

Pharmaceuticals 69200 1774.22 3.28%

Cement 117572 1645.48 3.04%

Non - Ferrous Metals 1125577 1450.87 2.68%

Telecom - Services 442658 1406.55 2.60%

Power 1070656 1283.72 2.37%

Software 200606 1089.69 2.01%

Finance 121079 1070.22 1.98%

Software 56884 1021.27 1.89%

Minerals/Mining 687008 956.66 1.77%

Petroleum Products 200468 922.25 1.70%

Auto 44004 867.65 1.60%

Pharmaceuticals 60286 823.45 1.52%

Auto Ancillaries 312018 797.36 1.47%

Software 25771 795.67 1.47%

Oil 160000 774.48 1.43%

Oil 241424 769.42 1.42%

Pharmaceuticals 189458 725.25 1.34%

Pharmaceuticals 300000 688.05 1.27%

Cement 22650 654.14 1.21%

Transportation 306206 573.98 1.06%

Pharmaceuticals 99714 573.11 1.06%

Banks 38415 561.05 1.04%

Minerals/Mining 193761 559.48 1.03%

Banks 74411 536.32 0.99%

Software 25000 533.29 0.99%

Pharmaceuticals 50407 470.37 0.87%

Gas 664103 460.22 0.85%

Oil 135444 451.03 0.83%

Banks 356397 412.53 0.76%

Gas 298686 409.20 0.76%

Power 1863872 392.35 0.73%

Construction Project 30000 384.21 0.71%

Banks 52222 331.56 0.61%

ICICI Prudential Mutual FundICICI Prudential Top 100 FundPortfolio as on Mar 31,2014

Banks 37000 279.94 0.52%

Services 22097 241.14 0.45%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

218.05 0.40%

Nil Nil

218.05 0.40%

218.05 0.40%

Nil Nil

Nil Nil

Nil Nil

1800.15 3.33%

1968.45 3.64%

54110.37 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

CNX Nifty Index $$

ITC Ltd. INE154A01025

Infosys Ltd. INE009A01021

Reliance Industries Ltd. INE002A01018

ICICI Bank Ltd. INE090A01013

HDFC Bank Ltd. INE040A01026

HDFC Ltd. INE001A01036

Tata Consultancy Services Ltd. INE467B01029

Larsen & Toubro Ltd. INE018A01030

Tata Motors Ltd. INE155A01022

State Bank Of India INE062A01012

Oil & Natural Gas Corporation Ltd. INE213A01029

Mahindra & Mahindra Ltd. INE101A01026

Axis Bank Ltd. $$

Sun Pharmaceutical Industries Ltd. INE044A01036

Hindustan Unilever Ltd. INE030A01027

Bharti Airtel Ltd. INE397D01024

HCL Technologies Ltd. INE860A01027

Wipro Ltd. INE075A01022

Dr. Reddy's Laboratories Ltd. INE089A01023

Kotak Mahindra Bank Ltd. INE237A01028

Bajaj Auto Ltd. INE917I01010

Hero MotoCorp Ltd. INE158A01026

Tech Mahindra Ltd. INE669C01028

Tata Steel Ltd. INE081A01012

Maruti Suzuki India Ltd. INE585B01010

Asian Paints Ltd. INE021A01026

NTPC Ltd. INE733E01010

Sesa Sterlite Ltd. INE205A01025

Power Grid Corporation Of India Ltd. INE752E01010

Lupin Ltd. INE326A01037

Ultratech Cement Ltd. INE481G01011

IndusInd Bank Ltd. INE095A01012

United Spirits Ltd. INE854D01016

Cairn India Ltd. INE910H01017

Cipla Ltd. INE059A01026

Grasim Industries Ltd. INE047A01013

Coal India Ltd. INE522F01014

Hindalco Industries Ltd. INE038A01020

GAIL (India) Ltd. INE129A01019

Tata Power Company Ltd. INE245A01021

ICICI Prudential Mutual FundICICI Prudential Index FundPortfolio as on Mar 31,2014

Bharat Heavy Electricals Ltd. INE257A01026

Ambuja Cements Ltd. INE079A01024

IDFC Ltd. INE043D01016

Bank Of Baroda INE028A01013

ACC Ltd. INE012A01025

Bharat Petroleum Corporation Ltd. INE029A01011

Punjab National Bank INE160A01014

NMDC Ltd. INE584A01023

Jindal Steel & Power Ltd. INE749A01030

DLF Ltd. INE271C01023

Axis Bank Ltd. INE238A01026

Tata Power Company Ltd. - Rights **#

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

$$ - Derivatives

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

# Awaiting ISIN

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

7393.12 98.10%

7393.12 98.10%

Index Futures/Options 9000 606.57 8.05%

Consumer Non Durables 167089 589.57 7.82%

Software 14586 478.83 6.35%

Petroleum Products 49678 462.38 6.14%

Banks 34886 434.35 5.76%

Banks 56006 419.37 5.56%

Finance 47126 416.55 5.53%

Software 15449 329.55 4.37%

Construction Project 24623 313.18 4.16%

Auto 54304 216.48 2.87%

Banks 9340 179.11 2.38%

Oil 53466 170.40 2.26%

Auto 13913 136.44 1.81%

Banks 9000 130.77 1.74%

Pharmaceuticals 22748 130.74 1.73%

Consumer Non Durables 21383 129.48 1.72%

Telecom - Services 35959 114.26 1.52%

Software 8082 112.40 1.49%

Software 19749 107.28 1.42%

Pharmaceuticals 3828 98.15 1.30%

Banks 11512 89.91 1.19%

Auto 4055 84.49 1.12%

Auto 3625 82.46 1.09%

Software 4487 80.56 1.07%

Ferrous Metals 20145 79.36 1.05%

Auto 3997 78.81 1.05%

Consumer Non Durables 13684 74.98 0.99%

Power 62288 74.68 0.99%

Minerals/Mining 37349 70.42 0.93%

Power 66560 69.89 0.93%

Pharmaceuticals 7213 67.31 0.89%

Cement 3070 67.14 0.89%

Banks 12874 64.61 0.86%

Consumer Non Durables 2384 63.12 0.84%

Oil 17857 59.46 0.79%

Pharmaceuticals 15333 58.69 0.78%

Cement 1922 55.51 0.74%

Minerals/Mining 19086 55.11 0.73%

Non - Ferrous Metals 38866 55.09 0.73%

Gas 13573 51.04 0.68%

Power 55203 47.01 0.62%

ICICI Prudential Mutual FundICICI Prudential Index FundPortfolio as on Mar 31,2014

Industrial Capital Goods 23873 46.80 0.62%

Cement 23132 46.77 0.62%

Finance 37916 46.35 0.62%

Banks 5786 41.70 0.55%

Cement 2826 39.55 0.52%

Petroleum Products 7809 35.93 0.48%

Banks 4499 33.47 0.44%

Minerals/Mining 23955 33.36 0.44%

Ferrous Metals 11150 32.61 0.43%

Construction 13495 23.81 0.32%

Banks 378 5.52 0.07%

Power 6899 1.74 0.02%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

626.40 8.31%

Nil Nil

626.40 8.31%

626.40 8.31%

Nil Nil

Nil Nil

Nil Nil

192.53 2.55%

-675.82 -8.97%

7536.23 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

Kotak Mahindra Bank Ltd. INE237A01028

Infosys Ltd. INE009A01021

Motherson Sumi Systems Ltd. INE775A01035

Max India Ltd. INE180A01020

Bajaj Finserv Ltd. INE918I01018

Petronet LNG Ltd. INE347G01014

Aditya Birla Nuvo Ltd. INE069A01017

Tech Mahindra Ltd. INE669C01028

Exide Industries Ltd. INE302A01020

Hindustan Zinc Ltd. INE267A01025

Prism Cement Ltd. INE010A01011

Deepak Fertilisers & Petrochemicals Corporation Ltd. INE501A01019

City Union Bank Ltd. INE491A01021

HCL Technologies Ltd. INE860A01027

Bajaj Corp Ltd. INE933K01021

Wipro Ltd. INE075A01022

ITC Ltd. INE154A01025

The Ramco Cements Ltd. INE331A01037

Steel Authority Of India Ltd. INE114A01011

Tata Motors Ltd. - DVR IN9155A01020

Dr. Reddy's Laboratories Ltd. INE089A01023

Cipla Ltd. INE059A01026

Oriental Bank Of Commerce INE141A01014

Pidilite Industries Ltd. INE318A01026

Reliance Industries Ltd. INE002A01018

Power Grid Corporation Of India Ltd. INE752E01010

The Federal Bank Ltd. INE171A01029

Bharat Electronics Ltd. INE263A01016

Bharat Forge Ltd. INE465A01025

Triveni Turbine Ltd. INE152M01016

Rallis India Ltd. INE613A01020

Eicher Motors Ltd. INE066A01013

Indoco Remedies Ltd. INE873D01024

Redington (India) Ltd. INE891D01026

Maruti Suzuki India Ltd. INE585B01010

Venky's (India) Ltd. INE398A01010

VIP Industries Ltd. INE054A01027

Oil & Natural Gas Corporation Ltd. INE213A01029

Bharti Airtel Ltd. INE397D01024

ICICI Prudential Mutual FundICICI Prudential Indo Asia Equity FundPortfolio as on Mar 31,2014

Nestle India Ltd. INE239A01016

Bharat Petroleum Corporation Ltd. INE029A01011

Navneet Education Ltd. INE060A01024

Mahindra & Mahindra Financial Services Ltd. INE774D01024

Wockhardt Ltd. INE049B01025

Hathway Cable & Datacom Ltd. INE982F01028

Motilal Oswal Financial Services Ltd. INE338I01027

Bajaj Electricals Ltd. INE193E01025

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

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

11776.86 89.43%

11776.86 89.43%

Banks 95926 718.29 5.45%

Banks 53309 663.72 5.04%

Banks 65389 510.72 3.88%

Software 15502 508.90 3.86%

Auto Ancillaries 147159 376.06 2.86%

Finance 166090 345.55 2.62%

Finance 43586 343.48 2.61%

Gas 247522 339.11 2.58%

Services 28926 315.67 2.40%

Software 17174 308.33 2.34%

Auto Ancillaries 235416 285.21 2.17%

Non - Ferrous Metals 213153 274.75 2.09%

Cement 707108 271.53 2.06%

Chemicals 225798 270.96 2.06%

Banks 491099 264.46 2.01%

Software 18833 261.91 1.99%

Consumer Non Durables 119139 258.77 1.97%

Software 47074 255.71 1.94%

Consumer Non Durables 71773 253.25 1.92%

Cement 116385 250.58 1.90%

Ferrous Metals 335066 239.24 1.82%

Auto 118038 238.91 1.81%

Pharmaceuticals 8939 229.19 1.74%

Pharmaceuticals 55554 212.66 1.61%

Banks 91502 203.96 1.55%

Chemicals 66121 203.02 1.54%

Petroleum Products 21687 201.85 1.53%

Power 189241 198.70 1.51%

Banks 203080 194.45 1.48%

Industrial Capital Goods 16758 192.37 1.46%

Industrial Products 44787 188.91 1.43%

Industrial Capital Goods 246026 177.26 1.35%

Pesticides 100664 174.35 1.32%

Auto 2772 165.25 1.25%

Pharmaceuticals 113610 159.74 1.21%

Trading 201348 158.66 1.20%

Auto 7819 154.17 1.17%

Consumer Non Durables 31733 153.60 1.17%

Consumer Durables 144127 150.90 1.15%

Oil 43820 139.65 1.06%

Telecom - Services 43195 137.25 1.04%

ICICI Prudential Mutual FundICICI Prudential Indo Asia Equity FundPortfolio as on Mar 31,2014

Consumer Non Durables 2674 134.47 1.02%

Petroleum Products 28808 132.53 1.01%

Media & Entertainment 231754 132.45 1.01%

Finance 50452 127.14 0.97%

Pharmaceuticals 27745 126.99 0.96%

Media & Entertainment 45302 109.79 0.83%

Finance 66243 61.27 0.47%

Consumer Durables 403 1.17 0.01%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

8.10 0.06%

Nil Nil

8.10 0.06%

8.10 0.06%

Nil Nil

Nil Nil

Nil Nil

1413.44 10.73%

-29.81 -0.23%

13168.59 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Bharti Airtel Ltd. INE397D01024

Larsen & Toubro Ltd. INE018A01030

ICICI Bank Ltd. INE090A01013

State Bank Of India INE062A01012

HDFC Bank Ltd. INE040A01026

Power Grid Corporation Of India Ltd. INE752E01010

Kalpataru Power Transmission Ltd. INE220B01022

Bharat Heavy Electricals Ltd. $$

Reliance Industries Ltd. INE002A01018

Bank Of Baroda INE028A01013

Cummins India Ltd. INE298A01020

Sesa Sterlite Ltd. INE205A01025

Hindustan Petroleum Corporation Ltd. INE094A01015

ING Vysya Bank Ltd. INE166A01011

Birla Corporation Ltd. INE340A01012

Gujarat Pipavav Port Ltd. INE517F01014

NTPC Ltd. INE733E01010

Hindustan Zinc Ltd. INE267A01025

Crompton Greaves Ltd. INE067A01029

Usha Martin Ltd. INE228A01035

Idea Cellular Ltd. INE669E01016

Texmaco Rail & Engineering Ltd. INE621L01012

Sadbhav Engineering Ltd. INE226H01026

PTC India Ltd. INE877F01012

Voltas Ltd. INE226A01021

Grasim Industries Ltd. INE047A01013

Gateway Distriparks Ltd. INE852F01015

Container Corporation Of India Ltd. INE111A01017

Adani Ports and Special Economic Zone Ltd. INE742F01042

Oil India Ltd. INE274J01014

Jaiprakash Power Ventures Ltd. INE351F01018

Triveni Turbine Ltd. INE152M01016

Gujarat Mineral Development Corporation Ltd. INE131A01031

Techno Electric & Engineering Company Ltd. INE286K01024

Coal India Ltd. INE522F01014

Blue Star Ltd. INE472A01039

Electrosteel Steels Ltd. INE481K01013

JK Lakshmi Cement Ltd. INE786A01032

Bharat Heavy Electricals Ltd. INE257A01026

Tata Power Company Ltd. - Rights **#

Unlisted

ICICI Prudential Mutual FundICICI Prudential Infrastructure FundPortfolio as on Mar 31,2014

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Piramal Enterprises Ltd. ** INE140A14EG8

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

$$ - Derivatives

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

# Awaiting ISIN

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

123496.08 94.14%

123496.08 94.14%

Telecom - Services 3969559 12613.27 9.62%

Construction Project 922500 11733.28 8.94%

Banks 670436 8347.26 6.36%

Banks 425000 8150.23 6.21%

Banks 1040000 7787.52 5.94%

Power 4800000 5040.00 3.84%

Power 4457368 4252.33 3.24%

Industrial Capital Goods 2120000 4052.38 3.09%

Petroleum Products 432680 4027.17 3.07%

Banks 555166 4001.36 3.05%

Industrial Products 646273 3856.96 2.94%

Minerals/Mining 2000000 3771.00 2.87%

Petroleum Products 1100000 3407.80 2.60%

Banks 510000 3237.99 2.47%

Cement 1069982 3107.76 2.37%

Transportation 3481209 3056.50 2.33%

Power 2379740 2853.31 2.18%

Non - Ferrous Metals 1994180 2570.50 1.96%

Industrial Capital Goods 1575790 2527.57 1.93%

Ferrous Metals 6893555 2423.08 1.85%

Telecom - Services 1656832 2277.32 1.74%

Industrial Capital Goods 4534732 2167.60 1.65%

Construction Project 2078572 2025.57 1.54%

Power 2800000 1898.40 1.45%

Construction Project 1068950 1719.94 1.31%

Cement 58621 1693.00 1.29%

Transportation 1000000 1657.50 1.26%

Transportation 146724 1423.88 1.09%

Transportation 666391 1249.15 0.95%

Oil 250000 1210.13 0.92%

Power 7500000 1061.25 0.81%

Industrial Capital Goods 1400000 1008.70 0.77%

Minerals/Mining 547764 722.50 0.55%

Construction Project 610822 685.65 0.52%

Minerals/Mining 200000 577.50 0.44%

Consumer Durables 226626 456.08 0.35%

Ferrous Metals 8489224 335.32 0.26%

Cement 212927 237.84 0.18%

Industrial Capital Goods 102055 200.08 0.15%

Power 283903 71.40 0.05%

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Infrastructure FundPortfolio as on Mar 31,2014

Nil Nil

Nil Nil

Nil Nil

Nil Nil

1338.86 1.02%

Nil Nil

1338.86 1.02%

1338.86 1.02%

4981.25 3.80%

4981.25 3.80%

ICRA A1+ 1000 4981.25 3.80%

Nil Nil

1369.10 1.04%

-7.46 -0.01%

131177.83 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Zee Entertainment Enterprises Ltd. INE256A01028

Shriram Transport Finance Company Ltd. INE721A01013

JSW Steel Ltd. INE019A01020

Yes Bank Ltd. INE528G01019

Idea Cellular Ltd. INE669E01016

Titan Company Ltd. INE280A01028

Glaxosmithkline Pharmaceuticals Ltd. INE159A01016

Godrej Consumer Products Ltd. INE102D01028

Adani Enterprises Ltd. INE423A01024

Bosch Ltd. INE323A01026

Dabur India Ltd. INE016A01026

Adani Ports and Special Economic Zone Ltd. INE742F01042

Colgate-Palmolive (India) Ltd. INE259A01022

Divi's Laboratories Ltd. INE361B01024

The Federal Bank Ltd. INE171A01029

Cummins India Ltd. INE298A01020

Glenmark Pharmaceuticals Ltd. INE935A01035

Rural Electrification Corporation Ltd. INE020B01018

LIC Housing Finance Ltd. INE115A01026

Bharti Infratel Ltd. INE121J01017

Apollo Hospitals Enterprise Ltd. INE437A01024

Container Corporation Of India Ltd. INE111A01017

Siemens Ltd. INE003A01024

Mahindra & Mahindra Financial Services Ltd. INE774D01024

ING Vysya Bank Ltd. INE166A01011

Power Finance Corporation Ltd. INE134E01011

Oil India Ltd. INE274J01014

Oracle Financial Services Software Ltd. INE881D01027

Bajaj Holdings & Investment Ltd. INE118A01012

Tata Global Beverages Ltd. INE192A01025

Aditya Birla Nuvo Ltd. INE069A01017

Steel Authority Of India Ltd. INE114A01011

Crompton Greaves Ltd. INE067A01029

Ranbaxy Laboratories Ltd. INE015A01028

UPL Ltd. INE628A01036

Exide Industries Ltd. INE302A01020

United Breweries Ltd. INE686F01025

Bharat Forge Ltd. INE465A01025

Hindustan Petroleum Corporation Ltd. INE094A01015

Tata Chemicals Ltd. INE092A01019

ICICI Prudential Mutual FundICICI Prudential Nifty Junior Index FundPortfolio as on Mar 31,2014

Glaxosmithkline Consumer Healthcare Ltd. INE264A01014

Reliance Power Ltd. INE614G01033

Bank Of India INE084A01016

Reliance Communications Ltd. $$

Bajaj Finserv Ltd. INE918I01018

Petronet LNG Ltd. INE347G01014

Reliance Capital Ltd. INE013A01015

Reliance Communications Ltd. INE330H01018

Canara Bank INE476A01014

Union Bank Of India INE692A01016

Mphasis Ltd. INE356A01018

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

$$ - Derivatives

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

788.73 99.30%

788.73 99.30%

Media & Entertainment 11788 31.99 4.03%

Finance 3624 27.81 3.50%

Ferrous Metals 2486 25.76 3.24%

Banks 5789 23.96 3.02%

Telecom - Services 17415 23.94 3.01%

Consumer Durables 8987 23.61 2.97%

Pharmaceuticals 901 23.18 2.92%

Consumer Non Durables 2693 23.14 2.91%

Trading 5929 21.82 2.75%

Auto Ancillaries 195 21.24 2.67%

Consumer Non Durables 11793 21.19 2.67%

Transportation 11159 20.92 2.63%

Consumer Non Durables 1437 19.72 2.48%

Pharmaceuticals 1370 18.71 2.36%

Banks 18461 17.68 2.23%

Industrial Products 2929 17.48 2.20%

Pharmaceuticals 3024 17.09 2.15%

Finance 7070 16.24 2.04%

Finance 6495 15.34 1.93%

Telecom - Equipment & Accessories 7415 15.08 1.90%

Healthcare Services 1644 15.07 1.90%

Transportation 1552 15.06 1.90%

Industrial Capital Goods 1920 14.83 1.87%

Finance 5866 14.78 1.86%

Banks 2310 14.67 1.85%

Finance 7482 14.46 1.82%

Oil 2938 14.22 1.79%

Software 454 14.02 1.77%

Finance 1323 13.56 1.71%

Consumer Non Durables 8654 12.99 1.64%

Services 1169 12.76 1.61%

Ferrous Metals 17816 12.72 1.60%

Industrial Capital Goods 7769 12.46 1.57%

Pharmaceuticals 3343 12.20 1.54%

Pesticides 6575 12.13 1.53%

Auto Ancillaries 9899 11.99 1.51%

Consumer Non Durables 1435 11.82 1.49%

Industrial Products 2673 11.27 1.42%

Petroleum Products 3570 11.06 1.39%

Chemicals 3787 10.88 1.37%

ICICI Prudential Mutual FundICICI Prudential Nifty Junior Index FundPortfolio as on Mar 31,2014

Consumer Non Durables 250 10.75 1.35%

Power 15132 10.69 1.35%

Banks 4612 10.54 1.33%

Telecom - Services 8000 10.34 1.30%

Finance 1287 10.14 1.28%

Gas 6469 8.86 1.12%

Finance 2429 8.40 1.06%

Telecom - Services 6334 8.16 1.03%

Banks 3084 8.15 1.03%

Banks 5420 7.45 0.94%

Software 1583 6.40 0.81%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

19.44 2.45%

Nil Nil

19.44 2.45%

19.44 2.45%

Nil Nil

Nil Nil

Nil Nil

5.96 0.75%

-19.88 -2.50%

794.25 100.00%

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

Reliance Industries Ltd. INE002A01018

Larsen & Toubro Ltd. INE018A01030

Infosys Ltd. INE009A01021

Tech Mahindra Ltd. INE669C01028

ITC Ltd. INE154A01025

Maruti Suzuki India Ltd. INE585B01010

Bharti Airtel Ltd. INE397D01024

Sesa Sterlite Ltd. INE205A01025

Dr. Reddy's Laboratories Ltd. INE089A01023

Bank Of Baroda INE028A01013

Oil & Natural Gas Corporation Ltd. INE213A01029

Balkrishna Industries Ltd. INE787D01026

Wabco India Ltd. INE342J01019

ING Vysya Bank Ltd. INE166A01011

TVS Motor Company Ltd. INE494B01023

Oracle Financial Services Software Ltd. INE881D01027

Divi's Laboratories Ltd. INE361B01024

Bharat Forge Ltd. INE465A01025

Bajaj Electricals Ltd. INE193E01025

Lupin Ltd. INE326A01037

Titan Company Ltd. INE280A01028

State Bank Of India INE062A01012

Union Bank Of India INE692A01016

Torrent Pharmaceuticals Ltd. INE685A01028

Bharat Petroleum Corporation Ltd. INE029A01011

Bata India Ltd. INE176A01010

Wipro Ltd. INE075A01022

Gateway Distriparks Ltd. INE852F01015

Grasim Industries Ltd. INE047A01013

Oil India Ltd. INE274J01014

Coal India Ltd. INE522F01014

Oriental Bank Of Commerce INE141A01014

Sun Pharmaceutical Industries Ltd. INE044A01036

Bajaj Finserv Ltd. INE918I01018

Blue Star Ltd. INE472A01039

Power Grid Corporation Of India Ltd. INE752E01010

Kalyani Investment Company Ltd. INE029L01018

Bharat Heavy Electricals Ltd. $$

JBF Industries Ltd. INE187A01017

ICICI Prudential Mutual FundICICI Prudential Top 200 FundPortfolio as on Mar 31,2014

Mangalore Refinery & Petrochemicals Ltd. INE103A01014

Sadbhav Engineering Ltd. INE226H01026

Hathway Cable & Datacom Ltd. INE982F01028

Bharat Heavy Electricals Ltd. INE257A01026

Unlisted

Marico Kaya Enterprises Ltd. ** INE432P01015

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Piramal Enterprises Ltd. ** INE140A14EG8

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

$$ - Derivatives

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

43906.56 92.21%

43901.66 92.20%

Banks 500000 3744.00 7.86%

Banks 287770 3582.88 7.52%

Petroleum Products 318387 2963.39 6.22%

Construction Project 178590 2271.49 4.77%

Software 64326 2111.69 4.43%

Software 106991 1920.86 4.03%

Consumer Non Durables 500000 1764.25 3.71%

Auto 77000 1518.25 3.19%

Telecom - Services 427770 1359.24 2.85%

Minerals/Mining 680000 1282.14 2.69%

Pharmaceuticals 49308 1264.21 2.66%

Banks 175000 1261.31 2.65%

Oil 350000 1115.45 2.34%

Auto Ancillaries 227161 1084.24 2.28%

Auto Ancillaries 50000 1016.98 2.14%

Banks 160000 1015.84 2.13%

Auto 1000000 971.00 2.04%

Software 30000 926.24 1.95%

Pharmaceuticals 65000 887.84 1.86%

Industrial Products 200000 843.60 1.77%

Consumer Durables 280000 813.68 1.71%

Pharmaceuticals 85000 793.18 1.67%

Consumer Durables 300000 788.10 1.66%

Banks 41000 786.26 1.65%

Banks 521550 716.61 1.51%

Pharmaceuticals 125000 655.31 1.38%

Petroleum Products 125000 575.06 1.21%

Consumer Durables 50000 570.35 1.20%

Software 100000 543.20 1.14%

Transportation 300000 497.25 1.04%

Cement 16500 476.53 1.00%

Oil 96435 466.79 0.98%

Minerals/Mining 159100 459.40 0.96%

Banks 200000 445.80 0.94%

Pharmaceuticals 75000 431.06 0.91%

Finance 50000 394.03 0.83%

Consumer Durables 170165 342.46 0.72%

Power 275144 288.90 0.61%

Finance 52003 247.22 0.52%

Industrial Capital Goods 124000 237.03 0.50%

Textiles - Synthetic 262568 222.92 0.47%

ICICI Prudential Mutual FundICICI Prudential Top 200 FundPortfolio as on Mar 31,2014

Petroleum Products 231723 110.53 0.23%

Construction Project 64120 62.48 0.13%

Media & Entertainment 25750 62.41 0.13%

Industrial Capital Goods 5205 10.20 0.02%

4.90 0.01%

Leisure Facilities 4000 4.90 0.01%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

70.72 0.15%

Nil Nil

70.72 0.15%

70.72 0.15%

3985.00 8.37%

3985.00 8.37%

ICRA A1+ 800 3985.00 8.37%

Nil Nil

330.76 0.69%

-678.48 -1.42%

47614.56 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Motherson Sumi Systems Ltd. INE775A01035

HDFC Bank Ltd. INE040A01026

Kotak Mahindra Bank Ltd. INE237A01028

Tech Mahindra Ltd. INE669C01028

Infosys Ltd. INE009A01021

VST Industries Ltd. INE710A01016

ICICI Bank Ltd. INE090A01013

The Federal Bank Ltd. INE171A01029

Natco Pharma Ltd. INE987B01018

City Union Bank Ltd. INE491A01021

Info Edge (India) Ltd. INE663F01024

Balkrishna Industries Ltd. INE787D01026

Petronet LNG Ltd. INE347G01014

Nestle India Ltd. INE239A01016

Cipla Ltd. INE059A01026

Maruti Suzuki India Ltd. INE585B01010

Max India Ltd. INE180A01020

Larsen & Toubro Ltd. INE018A01030

Bharti Airtel Ltd. INE397D01024

Bata India Ltd. INE176A01010

Amara Raja Batteries Ltd. INE885A01032

Exide Industries Ltd. INE302A01020

Page Industries Ltd. INE761H01022

Bank Of Baroda INE028A01013

Inox Leisure Ltd. INE312H01016

Repco Home Finance Ltd. INE612J01015

ING Vysya Bank Ltd. INE166A01011

La Opala RG Ltd. INE059D01012

Coromandel International Ltd. INE169A01031

Titan Company Ltd. INE280A01028

VIP Industries Ltd. INE054A01027

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

ICICI Prudential Mutual FundICICI Prudential R.I.G.H.T. (Rewards of Investing & Generation of Healthy Tax-savings) FundPortfolio as on Mar 31,2014

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

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

5928.11 97.86%

5928.11 97.86%

Auto Ancillaries 290301 741.86 12.25%

Banks 69932 523.65 8.64%

Banks 48573 379.38 6.26%

Software 18220 327.11 5.40%

Software 9193 301.79 4.98%

Consumer Non Durables 17508 288.17 4.76%

Banks 22719 282.86 4.67%

Banks 270525 259.03 4.28%

Pharmaceuticals 28929 231.01 3.81%

Banks 419723 226.02 3.73%

Software 32464 201.15 3.32%

Auto Ancillaries 42026 200.59 3.31%

Gas 144501 197.97 3.27%

Consumer Non Durables 3627 182.39 3.01%

Pharmaceuticals 44879 171.80 2.84%

Auto 8589 169.35 2.80%

Finance 69168 143.90 2.38%

Construction Project 11200 142.45 2.35%

Telecom - Services 39753 126.32 2.09%

Consumer Durables 9441 107.69 1.78%

Auto Ancillaries 26842 105.86 1.75%

Auto Ancillaries 67094 81.28 1.34%

Textile Products 1214 78.78 1.30%

Banks 9580 69.05 1.14%

Media & Entertainment 59002 68.06 1.12%

Finance 18587 62.02 1.02%

Banks 9000 57.14 0.94%

Consumer Durables 7782 55.38 0.91%

Fertilisers 24489 54.90 0.91%

Consumer Durables 17821 46.82 0.77%

Consumer Durables 42338 44.33 0.73%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential R.I.G.H.T. (Rewards of Investing & Generation of Healthy Tax-savings) FundPortfolio as on Mar 31,2014

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

159.34 2.63%

-29.48 -0.49%

6057.97 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Infosys Ltd. INE009A01021

Sun Pharmaceutical Industries Ltd. INE044A01036

Dr. Reddy's Laboratories Ltd. INE089A01023

Cipla Ltd. INE059A01026

Tata Consultancy Services Ltd. INE467B01029

Natco Pharma Ltd. INE987B01018

Wipro Ltd. INE075A01022

Lupin Ltd. INE326A01037

Bharat Forge Ltd. INE465A01025

HCL Technologies Ltd. INE860A01027

Oracle Financial Services Software Ltd. INE881D01027

Tech Mahindra Ltd. INE669C01028

Divi's Laboratories Ltd. INE361B01024

Torrent Pharmaceuticals Ltd. INE685A01028

NIIT Ltd. INE161A01038

Persistent Systems Ltd. INE262H01013

Info Edge (India) Ltd. INE663F01024

PI Industries Ltd. INE603J01030

Motherson Sumi Systems Ltd. INE775A01035

Wockhardt Ltd. INE049B01025

Unichem Laboratories Ltd. INE351A01035

Infotech Enterprises Ltd. INE136B01020

Glenmark Pharmaceuticals Ltd. INE935A01035

eClerx Services Ltd. INE738I01010

Indoco Remedies Ltd. INE873D01024

Jagran Prakashan Ltd. INE199G01027

Gujarat State Petronet Ltd. INE246F01010

Prime Focus Ltd. INE367G01038

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

ICICI Prudential Mutual FundICICI Prudential Exports and Other Services FundPortfolio as on Mar 31,2014

Money Market Instruments

CPs And CDs

Piramal Enterprises Ltd. ** INE140A14EG8

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

32770.93 89.78%

32770.93 89.78%

Software 88535 2906.43 7.96%

Pharmaceuticals 446133 2564.15 7.02%

Pharmaceuticals 97557 2501.26 6.85%

Pharmaceuticals 649505 2486.31 6.81%

Software 115000 2453.12 6.72%

Pharmaceuticals 190025 1517.44 4.16%

Software 270000 1466.64 4.02%

Pharmaceuticals 156478 1460.17 4.00%

Industrial Products 330000 1391.94 3.81%

Software 100000 1390.70 3.81%

Software 41000 1265.85 3.47%

Software 66823 1199.71 3.29%

Pharmaceuticals 75000 1024.43 2.81%

Pharmaceuticals 195000 1022.29 2.80%

Software 3500000 939.75 2.57%

Software 85605 898.38 2.46%

Software 134919 835.96 2.29%

Pesticides 270000 751.55 2.06%

Auto Ancillaries 272197 695.60 1.91%

Pharmaceuticals 150000 686.55 1.88%

Pharmaceuticals 294005 674.30 1.85%

Software 184684 601.70 1.65%

Pharmaceuticals 95000 536.94 1.47%

Software 50000 530.53 1.45%

Pharmaceuticals 312915 439.96 1.21%

Media & Entertainment 300000 309.15 0.85%

Gas 180000 124.74 0.34%

Media & Entertainment 350000 95.38 0.26%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

104.40 0.29%

Nil Nil

104.40 0.29%

104.40 0.29%

ICICI Prudential Mutual FundICICI Prudential Exports and Other Services FundPortfolio as on Mar 31,2014

3985.00 10.92%

3985.00 10.92%

ICRA A1+ 800 3985.00 10.92%

Nil Nil

204.88 0.56%

-562.08 -1.54%

36503.13 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

ITC Ltd. INE154A01025

Reliance Industries Ltd. INE002A01018

Infosys Ltd. INE009A01021

ICICI Bank Ltd. INE090A01013

HDFC Bank Ltd. INE040A01026

HDFC Ltd. INE001A01036

Tata Consultancy Services Ltd. INE467B01029

Larsen & Toubro Ltd. INE018A01030

Tata Motors Ltd. INE155A01022

Oil & Natural Gas Corporation Ltd. INE213A01029

State Bank Of India INE062A01012

Axis Bank Ltd. INE238A01026

Sun Pharmaceutical Industries Ltd. INE044A01036

Hindustan Unilever Ltd. INE030A01027

Mahindra & Mahindra Ltd. INE101A01026

Wipro Ltd. INE075A01022

Bharti Airtel Ltd. INE397D01024

Dr. Reddy's Laboratories Ltd. INE089A01023

Bajaj Auto Ltd. INE917I01010

Hero MotoCorp Ltd. INE158A01026

Tata Steel Ltd. INE081A01012

Maruti Suzuki India Ltd. INE585B01010

Sesa Sterlite Ltd. INE205A01025

NTPC Ltd. INE733E01010

Cipla Ltd. INE059A01026

Hindalco Industries Ltd. INE038A01020

GAIL (India) Ltd. INE129A01019

Coal India Ltd. INE522F01014

Bharat Heavy Electricals Ltd. INE257A01026

Tata Power Company Ltd. INE245A01021

Tata Power Company Ltd. - Rights **#

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

ICICI Prudential Mutual FundSensex Prudential ICICI Exchange Traded FundPortfolio as on Mar 31,2014

Deposits (Placed as Margin)

Money Market Instruments

CPs And CDs

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.

# Awaiting ISIN

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

108.71 98.89%

108.71 98.89%

Consumer Non Durables 3130 11.05 10.05%

Petroleum Products 999 9.29 8.45%

Software 266 8.72 7.93%

Banks 653 8.13 7.40%

Banks 1069 8.01 7.29%

Finance 859 7.59 6.90%

Software 329 7.00 6.37%

Construction Project 471 5.99 5.45%

Auto 1060 4.22 3.84%

Oil 1213 3.87 3.52%

Banks 154 2.95 2.68%

Banks 186 2.72 2.47%

Pharmaceuticals 463 2.65 2.41%

Consumer Non Durables 421 2.54 2.31%

Auto 258 2.53 2.30%

Software 415 2.25 2.05%

Telecom - Services 667 2.13 1.94%

Pharmaceuticals 72 1.84 1.67%

Auto 81 1.68 1.53%

Auto 73 1.66 1.51%

Ferrous Metals 385 1.52 1.38%

Auto 75 1.48 1.35%

Minerals/Mining 753 1.42 1.29%

Power 1162 1.39 1.26%

Pharmaceuticals 295 1.13 1.03%

Non - Ferrous Metals 774 1.10 1.00%

Gas 282 1.06 0.96%

Minerals/Mining 351 1.01 0.92%

Industrial Capital Goods 491 0.97 0.88%

Power 916 0.78 0.71%

Power 128 0.03 0.03%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundSensex Prudential ICICI Exchange Traded FundPortfolio as on Mar 31,2014

Nil Nil

Nil Nil

Nil Nil

Nil Nil

1.66 1.51%

-0.44 -0.40%

109.93 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Infosys Ltd. INE009A01021

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

ITC Ltd. INE154A01025

Reliance Industries Ltd. INE002A01018

Maruti Suzuki India Ltd. INE585B01010

Larsen & Toubro Ltd. $$

State Bank Of India INE062A01012

Cipla Ltd. INE059A01026

Bharti Airtel Ltd. INE397D01024

Power Grid Corporation Of India Ltd. INE752E01010

Oil & Natural Gas Corporation Ltd. INE213A01029

Tech Mahindra Ltd. INE669C01028

Sun Pharmaceutical Industries Ltd. INE044A01036

Titan Company Ltd. INE280A01028

Wipro Ltd. INE075A01022

Bank Of Baroda INE028A01013

Hindustan Zinc Ltd. INE267A01025

Kotak Mahindra Bank Ltd. $$

HCL Technologies Ltd. INE860A01027

Dr. Reddy's Laboratories Ltd. INE089A01023

ACC Ltd. INE012A01025

Power Finance Corporation Ltd. INE134E01011

Coal India Ltd. INE522F01014

Jaiprakash Associates Ltd. INE455F01025

NMDC Ltd. INE584A01023

United Spirits Ltd. INE854D01016

Punjab National Bank INE160A01014

Mahindra & Mahindra Financial Services Ltd. INE774D01024

Sesa Sterlite Ltd. INE205A01025

Kotak Mahindra Bank Ltd. INE237A01028

Tata Consultancy Services Ltd. INE467B01029

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

ICICI Prudential Mutual FundICICI Prudential Target Returns FundPortfolio as on Mar 31,2014

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

$$ - Derivatives

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

6275.28 98.31%

6275.28 98.31%

Software 16352 536.80 8.41%

Banks 68548 513.29 8.04%

Banks 40553 504.91 7.91%

Consumer Non Durables 120184 424.07 6.64%

Petroleum Products 41804 389.09 6.10%

Auto 18387 362.55 5.68%

Construction Project 24500 313.77 4.92%

Banks 15094 289.46 4.53%

Pharmaceuticals 67256 257.46 4.03%

Telecom - Services 75117 238.68 3.74%

Power 225161 236.42 3.70%

Oil 66641 212.38 3.33%

Software 11289 202.68 3.18%

Pharmaceuticals 34480 198.17 3.10%

Consumer Durables 70682 185.68 2.91%

Software 33913 184.22 2.89%

Banks 20480 147.61 2.31%

Non - Ferrous Metals 113459 146.25 2.29%

Banks 17000 132.82 2.08%

Software 9230 128.36 2.01%

Pharmaceuticals 4775 122.43 1.92%

Cement 6284 87.95 1.38%

Finance 40297 77.85 1.22%

Minerals/Mining 26600 76.81 1.20%

Construction 132313 71.05 1.11%

Minerals/Mining 45360 63.16 0.99%

Consumer Non Durables 2052 54.33 0.85%

Banks 5900 43.89 0.69%

Finance 13364 33.68 0.53%

Minerals/Mining 17159 32.35 0.51%

Banks 638 4.98 0.08%

Software 100 2.13 0.03%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

194.36 3.04%

ICICI Prudential Mutual FundICICI Prudential Target Returns FundPortfolio as on Mar 31,2014

Nil Nil

194.36 3.04%

194.36 3.04%

Nil Nil

Nil Nil

Nil Nil

452.09 7.08%

-538.46 -8.44%

6383.27 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Infosys Ltd. INE009A01021

HDFC Bank Ltd. INE040A01026

ICICI Bank Ltd. INE090A01013

Reliance Industries Ltd. INE002A01018

Power Grid Corporation Of India Ltd. INE752E01010

Bharat Electronics Ltd. INE263A01016

NTPC Ltd. INE733E01010

State Bank Of India INE062A01012

Hindustan Zinc Ltd. INE267A01025

Oil India Ltd. INE274J01014

Cipla Ltd. INE059A01026

NMDC Ltd. INE584A01023

The Great Eastern Shipping Company Ltd. INE017A01032

Bharti Airtel Ltd. INE397D01024

Blue Star Ltd. INE472A01039

Divi's Laboratories Ltd. INE361B01024

Polyplex Corporation Ltd. INE633B01018

Tata Consultancy Services Ltd. INE467B01029

Gujarat State Petronet Ltd. INE246F01010

Texmaco Rail & Engineering Ltd. INE621L01012

Repco Home Finance Ltd. INE612J01015

Nesco Ltd. INE317F01027

Oil & Natural Gas Corporation Ltd. INE213A01029

Tech Mahindra Ltd. INE669C01028

Oracle Financial Services Software Ltd. INE881D01027

Petronet LNG Ltd. INE347G01014

Unichem Laboratories Ltd. INE351A01035

Allahabad Bank INE428A01015

Styrolution ABS (India) Ltd. INE189B01011

Dr. Reddy's Laboratories Ltd. INE089A01023

HSIL Ltd. INE415A01038

Maruti Suzuki India Ltd. INE585B01010

Cairn India Ltd. INE910H01017

MOIL Ltd. INE490G01020

Larsen & Toubro Ltd. INE018A01030

SJVN Ltd. INE002L01015

Sun Pharmaceutical Industries Ltd. INE044A01036

Axis Bank Ltd. INE238A01026

Idea Cellular Ltd. INE669E01016

Max India Ltd. INE180A01020

Tata Steel Ltd. INE081A01012

ICICI Prudential Mutual FundICICI Prudential Tax PlanPortfolio as on Mar 31,2014

Karur Vysya Bank Ltd. INE036D01010

Bharat Heavy Electricals Ltd. INE257A01026

Torrent Pharmaceuticals Ltd. INE685A01028

Bharat Petroleum Corporation Ltd. INE029A01011

IDFC Ltd. INE043D01016

Infotech Enterprises Ltd. INE136B01020

The Ramco Cements Ltd. INE331A01037

Sintex Industries Ltd. INE429C01035

Balrampur Chini Mills Ltd. INE119A01028

Oriental Bank Of Commerce INE141A01014

Indian Oil Corporation Ltd. INE242A01010

Texmaco Infrastructure & Holdings Ltd. INE435C01024

Prime Focus Ltd. INE367G01038

Kalyani Investment Company Ltd. INE029L01018

Precot Meridian Ltd. INE283A01014

Hindalco Industries Ltd. INE038A01020

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

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

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

157041.62 92.13%

157041.62 92.13%

Software 361018 11851.50 6.95%

Banks 1000000 7488.00 4.39%

Banks 540000 6723.27 3.94%

Petroleum Products 700000 6515.25 3.82%

Power 5586138 5865.44 3.44%

Industrial Capital Goods 502627 5769.91 3.38%

Power 4808905 5765.88 3.38%

Banks 270000 5177.79 3.04%

Non - Ferrous Metals 4000000 5156.00 3.02%

Oil 1059203 5127.07 3.01%

Pharmaceuticals 1254215 4801.14 2.82%

Minerals/Mining 3000000 4177.50 2.45%

Transportation 1099857 3745.56 2.20%

Telecom - Services 1100000 3495.25 2.05%

Consumer Durables 1480926 2980.36 1.75%

Pharmaceuticals 215000 2936.69 1.72%

Industrial Products 1876419 2892.50 1.70%

Software 130000 2773.10 1.63%

Gas 4000000 2772.00 1.63%

Industrial Capital Goods 5668285 2709.44 1.59%

Finance 800000 2669.60 1.57%

Commercial Services 319758 2594.36 1.52%

Oil 800000 2549.60 1.50%

Software 140000 2513.49 1.47%

Software 80979 2500.19 1.47%

Gas 1800000 2466.00 1.45%

Pharmaceuticals 1019672 2338.62 1.37%

Banks 2283079 2075.32 1.22%

Industrial Products 442535 2061.33 1.21%

Pharmaceuticals 80000 2051.12 1.20%

Consumer Durables 1549990 2028.16 1.19%

Auto 100000 1971.75 1.16%

Oil 586702 1953.72 1.15%

Minerals/Mining 715500 1799.12 1.06%

Construction Project 140000 1780.66 1.04%

Power 8197484 1725.57 1.01%

Pharmaceuticals 300000 1724.25 1.01%

Banks 113940 1664.09 0.98%

Telecom - Services 1200000 1649.40 0.97%

Finance 760726 1582.69 0.93%

Ferrous Metals 400000 1575.80 0.92%

ICICI Prudential Mutual FundICICI Prudential Tax PlanPortfolio as on Mar 31,2014

Banks 404056 1516.42 0.89%

Industrial Capital Goods 768381 1506.41 0.88%

Pharmaceuticals 268401 1407.09 0.83%

Petroleum Products 275000 1265.14 0.74%

Finance 1000000 1222.50 0.72%

Software 364153 1186.41 0.70%

Cement 549670 1183.44 0.69%

Industrial Products 2700000 1174.50 0.69%

Consumer Non Durables 2000000 1117.00 0.66%

Banks 500000 1114.50 0.65%

Petroleum Products 296312 834.56 0.49%

Construction 2441277 628.63 0.37%

Media & Entertainment 1800000 490.50 0.29%

Finance 50000 237.70 0.14%

Textiles - Cotton 237562 157.98 0.09%

Non - Ferrous Metals 250 0.35 ^

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

9941.23 5.83%

9941.23 5.83%

ICRA A1+ 10000 9941.23 5.83%

Nil Nil

2851.02 1.67%

625.01 0.37%

170458.88 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Infosys Ltd. INE009A01021

Mindtree Ltd. INE018I01017

Persistent Systems Ltd. INE262H01013

Wipro Ltd. INE075A01022

Tech Mahindra Ltd. INE669C01028

Infotech Enterprises Ltd. INE136B01020

Oracle Financial Services Software Ltd. INE881D01027

Nucleus Software Exports Ltd. INE096B01018

NIIT Ltd. INE161A01038

eClerx Services Ltd. INE738I01010

Unlisted

Quality Assurance Institute (I) Ltd. **

SIP Technologies & Exports Ltd. ** INE468B01019

Ampersand Software Applications Ltd. **

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.

^ Less than 0.01% of NAV

ICICI Prudential Mutual FundICICI Prudential Technology 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

19856.68 92.25%

19782.58 91.90%

Software 222024 7288.60 33.86%

Software 176458 2331.27 10.83%

Software 200000 2098.90 9.75%

Software 362587 1969.57 9.15%

Software 88876 1595.64 7.41%

Software 420265 1369.22 6.36%

Software 43976 1357.74 6.31%

Software 407507 887.96 4.13%

Software 2307371 619.53 2.88%

Software 24895 264.15 1.23%

74.10 0.34%

Software 75000 74.10 0.34%

Software 35014 0.00 ^

Software 275000 0.00 ^

Nil Nil

Nil Nil

Nil Nil

Nil Nil

57.15 0.27%

Nil Nil

57.15 0.27%

57.15 0.27%

Nil Nil

Nil Nil

Nil Nil

1881.32 8.74%

-270.03 -1.25%

21525.12 100.00%

ICICI Prudential Mutual FundICICI Prudential Technology 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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Foreign Securities/Overseas ETFs

Exelon (US) US30161N1019

National Oilwell Varco Inc. US6370711011

Philip Morris Intl Inc. US7181721090

Franklin Resources (US) US3546131018

General Electric Co US3696041033

C.H. Robinson Worldwide Inc. US12541W2098

Berkshire Hathway Inc. US0846707026

Schlumberger Ltd. AN8068571086

International Business Machines Corp. US4592001014

CORE LABORATORIES ORD SHS NL0000200384

BLACKROCK ORD SHS US US09247X1019

Procter & Gamble Co US7427181091

Sysco Corp US8718291078

Express Scripts Inc. US30219G1085

Coca-Cola Co US1912161007

Expeditors International of Washington Inc. US3021301094

Western Union (US) US9598021098

eBay US2786421030

STARBUCKS ORD SHS US US8552441094

Baxter International ORD SHS US0718131099

Spectra Energy Corp US8475601097

Hanesbrands Inc. US4103451021

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity FundPortfolio as on Mar 31,2014

Other Current Assets

Total Net Assets

Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark

of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any

other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or

classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and

fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any

third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages

(including lost profits) even if notified of the possibility of such damages.

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

21986.48 97.27%

21986.48 97.27%

21986.48 97.27%

Electric Utilities 57180 1153.29 5.10%

Energy Equipment & Services 24300 1137.23 5.03%

Tobacco 23000 1131.68 5.01%

Capital Markets 34700 1129.90 5.00%

Industrial Conglomerates 70600 1098.52 4.86%

Air Freight & Logistics 34320 1080.61 4.78%

Insurance 14230 1068.77 4.73%

Energy Equipment & Services 18200 1066.47 4.72%

It Services 9200 1064.31 4.71%

Energy 8800 1049.51 4.64%

Financial Services 5400 1020.61 4.52%

Household Products 21000 1017.25 4.50%

Food & Staples Retailing 46000 998.85 4.42%

Healthcare Services 21370 964.40 4.27%

Beverages 41390 961.68 4.25%

Air Freight & Logistics 40000 952.70 4.21%

It Services 96085 944.74 4.18%

Internet Software & Services 28300 939.53 4.16%

Retailing 20300 895.25 3.96%

Health Care Equipment & Supplies 19800 875.58 3.87%

Oil & Gas 36300 805.89 3.57%

Apparel & Accessories 13700 629.71 2.79%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

438.96 1.94%

ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity FundPortfolio as on Mar 31,2014

177.63 0.79%

22603.07 100.00%

Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark

of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any

other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or

classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and

fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any

third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages

(including lost profits) even if notified of the possibility of such damages.

Company/Issuer/Instrument Name ISIN Coupon

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

ITC Ltd. INE154A01025

Infosys Ltd. INE009A01021

Reliance Industries Ltd. INE002A01018

ICICI Bank Ltd. INE090A01013

HDFC Bank Ltd. INE040A01026

HDFC Ltd. INE001A01036

Tata Consultancy Services Ltd. INE467B01029

Larsen & Toubro Ltd. INE018A01030

Tata Motors Ltd. INE155A01022

State Bank Of India INE062A01012

Oil & Natural Gas Corporation Ltd. INE213A01029

Axis Bank Ltd. INE238A01026

Mahindra & Mahindra Ltd. INE101A01026

Sun Pharmaceutical Industries Ltd. INE044A01036

Hindustan Unilever Ltd. INE030A01027

Bharti Airtel Ltd. INE397D01024

HCL Technologies Ltd. INE860A01027

Wipro Ltd. INE075A01022

Dr. Reddy's Laboratories Ltd. INE089A01023

Kotak Mahindra Bank Ltd. INE237A01028

Bajaj Auto Ltd. INE917I01010

Hero MotoCorp Ltd. INE158A01026

Tech Mahindra Ltd. INE669C01028

Tata Steel Ltd. INE081A01012

Maruti Suzuki India Ltd. INE585B01010

Asian Paints Ltd. INE021A01026

NTPC Ltd. INE733E01010

Sesa Sterlite Ltd. INE205A01025

Power Grid Corporation Of India Ltd. INE752E01010

Lupin Ltd. INE326A01037

Ultratech Cement Ltd. INE481G01011

IndusInd Bank Ltd. INE095A01012

United Spirits Ltd. INE854D01016

Cairn India Ltd. INE910H01017

Cipla Ltd. INE059A01026

Grasim Industries Ltd. INE047A01013

Coal India Ltd. INE522F01014

Hindalco Industries Ltd. INE038A01020

GAIL (India) Ltd. INE129A01019

Tata Power Company Ltd. INE245A01021

Ambuja Cements Ltd. INE079A01024

ICICI Prudential Mutual FundICICI Prudential Nifty Exchange Traded Fund Portfolio as on Mar 31,2014

Bharat Heavy Electricals Ltd. INE257A01026

IDFC Ltd. INE043D01016

Bank Of Baroda INE028A01013

ACC Ltd. INE012A01025

Bharat Petroleum Corporation Ltd. INE029A01011

Punjab National Bank INE160A01014

NMDC Ltd. INE584A01023

Jindal Steel & Power Ltd. INE749A01030

DLF Ltd. INE271C01023

Tata Power Company Ltd. - Rights **#

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

Money Market Instruments

CPs And CDs

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.

# Awaiting ISIN

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to NAV

802.15 99.09%

802.15 99.09%

Consumer Non Durables 19748 69.68 8.61%

Software 1724 56.60 6.99%

Petroleum Products 5872 54.65 6.75%

Banks 4123 51.33 6.34%

Banks 6619 49.56 6.12%

Finance 5570 49.23 6.08%

Software 1826 38.95 4.81%

Construction Project 2910 37.01 4.57%

Auto 6418 25.59 3.16%

Banks 1104 21.17 2.62%

Oil 6319 20.14 2.49%

Banks 1108 16.18 2.00%

Auto 1644 16.12 1.99%

Pharmaceuticals 2689 15.46 1.91%

Consumer Non Durables 2527 15.30 1.89%

Telecom - Services 4250 13.50 1.67%

Software 955 13.28 1.64%

Software 2334 12.68 1.57%

Pharmaceuticals 452 11.59 1.43%

Banks 1361 10.63 1.31%

Auto 479 9.98 1.23%

Auto 428 9.74 1.20%

Software 530 9.52 1.18%

Ferrous Metals 2381 9.38 1.16%

Auto 472 9.31 1.15%

Consumer Non Durables 1617 8.86 1.09%

Power 7362 8.83 1.09%

Minerals/Mining 4414 8.32 1.03%

Power 7867 8.26 1.02%

Pharmaceuticals 852 7.95 0.98%

Cement 363 7.94 0.98%

Banks 1522 7.64 0.94%

Consumer Non Durables 282 7.47 0.92%

Oil 2110 7.03 0.87%

Pharmaceuticals 1812 6.94 0.86%

Cement 227 6.56 0.81%

Minerals/Mining 2256 6.51 0.80%

Non - Ferrous Metals 4594 6.51 0.80%

Gas 1604 6.03 0.74%

Power 6524 5.56 0.69%

Cement 2734 5.53 0.68%

ICICI Prudential Mutual FundICICI Prudential Nifty Exchange Traded Fund Portfolio as on Mar 31,2014

Industrial Capital Goods 2822 5.53 0.68%

Finance 4481 5.48 0.68%

Banks 684 4.93 0.61%

Cement 334 4.67 0.58%

Petroleum Products 923 4.25 0.53%

Banks 532 3.96 0.49%

Minerals/Mining 2831 3.94 0.49%

Ferrous Metals 1318 3.85 0.48%

Construction 1595 2.81 0.35%

Power 816 0.21 0.03%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

8.64 1.07%

-1.28 -0.16%

809.51 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Power Grid Corporation Of India Ltd. INE752E01010

Divi's Laboratories Ltd. INE361B01024

The Great Eastern Shipping Company Ltd. INE017A01032

State Bank Of India INE062A01012

Reliance Industries Ltd. INE002A01018

Exide Industries Ltd. INE302A01020

Redington (India) Ltd. INE891D01026

Gujarat State Petronet Ltd. INE246F01010

Motilal Oswal Financial Services Ltd. INE338I01027

Coromandel International Ltd. INE169A01031

Bajaj Holdings & Investment Ltd. INE118A01012

Gujarat Industries Power Company Ltd. INE162A01010

Sadbhav Engineering Ltd. INE226H01026

SJVN Ltd. INE002L01015

Bajaj Finserv Ltd. INE918I01018

Credit Analysis And Research Ltd. INE752H01013

Unichem Laboratories Ltd. INE351A01035

Balrampur Chini Mills Ltd. INE119A01028

Usha Martin Ltd. INE228A01035

Navneet Education Ltd. INE060A01024

Bharat Electronics Ltd. INE263A01016

Birla Corporation Ltd. INE340A01012

Max India Ltd. INE180A01020

Blue Star Ltd. INE472A01039

Bajaj Corp Ltd INE933K01021

Axis Bank Ltd. INE238A01026

Rain Industries Ltd. INE855B01025

Gujarat Pipavav Port Ltd. INE517F01014

Sundaram Finance Ltd. INE660A01013

Jagran Prakashan Ltd. INE199G01027

Triveni Turbine Ltd. INE152M01016

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 1Portfolio as on Mar 31,2014

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Treasury Bills

CBLO

Other Current Assets

Total Net Assets

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

67979.03 89.56%

67979.03 89.56%

Power 6869404 7212.87 9.50%

Pharmaceuticals 355355 4853.79 6.39%

Transportation 1161724 3956.25 5.21%

Banks 198821 3812.79 5.02%

Petroleum Products 392700 3655.06 4.82%

Auto Ancillaries 2879682 3488.73 4.60%

Trading 3079101 2426.33 3.20%

Gas 3358608 2327.52 3.07%

Finance 2446129 2262.67 2.98%

Fertilisers 1002617 2247.87 2.96%

Finance 209861 2150.66 2.83%

Power 3015832 1979.89 2.61%

Construction Project 2007354 1956.17 2.58%

Power 9173098 1930.94 2.54%

Finance 238570 1880.05 2.48%

Finance 239793 1869.07 2.46%

Pharmaceuticals 806380 1849.43 2.44%

Consumer Non Durables 3076990 1718.50 2.26%

Ferrous Metals 4804774 1688.88 2.23%

Media & Entertainment 2918715 1668.05 2.20%

Industrial Capital Goods 145240 1667.28 2.20%

Cement 518755 1506.72 1.99%

Finance 719710 1497.36 1.97%

Consumer Durables 690297 1389.22 1.83%

Consumer Non Durables 608893 1322.52 1.74%

Banks 80674 1178.24 1.55%

Chemicals 2899490 1068.46 1.41%

Transportation 1214343 1066.19 1.40%

Finance 136502 904.12 1.19%

Media & Entertainment 807158 831.78 1.10%

Industrial Capital Goods 848876 611.62 0.81%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

340.65 0.45%

ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 1Portfolio as on Mar 31,2014

Nil Nil

340.65 0.45%

340.65 0.45%

Nil Nil

Nil Nil

Nil Nil

1615.23 2.13%

5967.16 7.86%

75902.07 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

State Bank Of India INE062A01012

Power Grid Corporation Of India Ltd. INE752E01010

Hindustan Zinc Ltd. INE267A01025

ACC Ltd. INE012A01025

Petronet LNG Ltd. INE347G01014

Torrent Pharmaceuticals Ltd. INE685A01028

Gateway Distriparks Ltd. INE852F01015

Cipla Ltd. INE059A01026

Titan Company Ltd. INE280A01028

Mcleod Russel India Ltd. INE942G01012

Exide Industries Ltd. INE302A01020

Bharat Electronics Ltd. INE263A01016

The Ramco Cements Ltd. INE331A01037

The Jammu & Kashmir Bank Ltd. INE168A01017

The Great Eastern Shipping Company Ltd. INE017A01032

The Federal Bank Ltd. INE171A01029

Oil India Ltd. INE274J01014

Bajaj Electricals Ltd. INE193E01025

Gujarat Mineral Development Corporation Ltd. INE131A01031

Gujarat Industries Power Company Ltd. INE162A01010

Zuari Agro Chemicals Ltd. INE840M01016

Indoco Remedies Ltd. INE873D01024

Jaiprakash Power Ventures Ltd. INE351F01018

DCB Bank Ltd. INE503A01015

Himatsingka Seide Ltd. INE049A01027

TVS Motor Company Ltd. INE494B01023

Nesco Ltd. INE317F01027

NTPC Ltd. INE733E01010

Bajaj Finance Ltd. INE296A01016

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 2Portfolio as on Mar 31,2014

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

CPs And CDs

Piramal Enterprises Ltd. ** INE140A14EG8

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

41650.61 92.45%

41650.61 92.45%

Banks 208750 4003.20 8.89%

Power 3285543 3449.82 7.66%

Non - Ferrous Metals 2045629 2636.82 5.85%

Cement 170789 2390.28 5.31%

Gas 1537441 2106.29 4.68%

Pharmaceuticals 363218 1904.17 4.23%

Transportation 1081500 1792.59 3.98%

Pharmaceuticals 453284 1735.17 3.85%

Consumer Durables 626293 1645.27 3.65%

Consumer Non Durables 534564 1635.23 3.63%

Auto Ancillaries 1278241 1548.59 3.44%

Industrial Capital Goods 129323 1484.56 3.30%

Cement 675487 1454.32 3.23%

Banks 91742 1410.99 3.13%

Transportation 330227 1124.59 2.50%

Banks 1142300 1093.75 2.43%

Oil 210000 1016.51 2.26%

Consumer Durables 333513 969.19 2.15%

Minerals/Mining 706001 931.22 2.07%

Power 1382524 907.63 2.01%

Fertilisers 695594 890.36 1.98%

Pharmaceuticals 618701 869.89 1.93%

Power 5850000 827.78 1.84%

Banks 1217000 745.41 1.65%

Textile Products 1204668 691.48 1.53%

Auto 695722 675.55 1.50%

Commercial Services 82430 668.80 1.48%

Power 533910 640.16 1.42%

Finance 22389 400.99 0.89%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

81.00 0.18%

Nil Nil

81.00 0.18%

ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 2Portfolio as on Mar 31,2014

81.00 0.18%

2490.62 5.53%

2490.62 5.53%

ICRA A1+ 500 2490.62 5.53%

Nil Nil

572.32 1.27%

258.01 0.57%

45052.56 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

Maruti Suzuki India Ltd. INE585B01010

ICICI Bank Ltd. INE090A01013

State Bank Of India INE062A01012

Cipla Ltd. INE059A01026

Bajaj Finserv Ltd. INE918I01018

Container Corporation Of India Ltd. INE111A01017

United Spirits Ltd. INE854D01016

Bharat Forge Ltd. INE465A01025

Bosch Ltd. INE323A01026

Bank Of Baroda INE028A01013

Steel Authority Of India Ltd. INE114A01011

Glenmark Pharmaceuticals Ltd. INE935A01035

Hindustan Zinc Ltd. INE267A01025

Power Finance Corporation Ltd. INE134E01011

Ashok Leyland Ltd. INE208A01029

Punjab National Bank INE160A01014

Bharat Petroleum Corporation Ltd. INE029A01011

Sun Pharmaceutical Industries Ltd. INE044A01036

Bharat Electronics Ltd. INE263A01016

Jaiprakash Associates Ltd. INE455F01025

Titan Company Ltd. INE280A01028

Exide Industries Ltd. INE302A01020

ACC Ltd. INE012A01025

Crompton Greaves Ltd. INE067A01029

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

Money Market Instruments

CPs And CDs

Treasury Bills

ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Series 1Portfolio as on Mar 31,2014

CBLO

Other Current Assets

Total Net Assets

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

5236.70 97.70%

5236.70 97.70%

Auto 19000 374.63 6.99%

Banks 29000 361.06 6.74%

Banks 17000 326.01 6.08%

Pharmaceuticals 80000 306.24 5.71%

Finance 37294 293.90 5.48%

Transportation 26000 252.32 4.71%

Consumer Non Durables 8965 237.34 4.43%

Industrial Products 55000 231.99 4.33%

Auto Ancillaries 2003 218.17 4.07%

Banks 30000 216.23 4.03%

Ferrous Metals 300000 214.20 4.00%

Pharmaceuticals 35000 197.82 3.69%

Non - Ferrous Metals 150000 193.35 3.61%

Finance 100000 193.20 3.60%

Auto 800000 189.20 3.53%

Banks 25000 185.98 3.47%

Petroleum Products 40000 184.02 3.43%

Pharmaceuticals 30000 172.43 3.22%

Industrial Capital Goods 15000 172.19 3.21%

Construction 300000 161.10 3.01%

Consumer Durables 60000 157.62 2.94%

Auto Ancillaries 125000 151.44 2.83%

Cement 9000 125.96 2.35%

Industrial Capital Goods 75000 120.30 2.24%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund - Series 1Portfolio as on Mar 31,2014

126.92 2.37%

-3.86 -0.07%

5359.76 100.00%

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

Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges

The Great Eastern Shipping Company Ltd. INE017A01032

Hindustan Zinc Ltd. INE267A01025

Tech Mahindra Ltd. INE669C01028

Infotech Enterprises Ltd. INE136B01020

Usha Martin Ltd. INE228A01035

Karur Vysya Bank Ltd. INE036D01010

Power Grid Corporation Of India Ltd. INE752E01010

Oil India Ltd. INE274J01014

MM Forgings Ltd. INE227C01017

Container Corporation Of India Ltd. INE111A01017

NTPC Ltd. INE733E01010

State Bank Of India INE062A01012

ING Vysya Bank Ltd. INE166A01011

Siyaram Silk Mills Ltd. INE076B01010

The Ramco Cements Ltd. INE331A01037

Styrolution ABS (India) Ltd. INE189B01011

Repco Home Finance Ltd. INE612J01015

Coromandel International Ltd. INE169A01031

Credit Analysis And Research Ltd. INE752H01013

Jaiprakash Power Ventures Ltd. INE351F01018

Bharat Electronics Ltd. INE263A01016

Mangalore Refinery & Petrochemicals Ltd. INE103A01014

Bharti Infratel Ltd. INE121J01017

Zuari Agro Chemicals Ltd. INE840M01016

Hindustan Petroleum Corporation Ltd. INE094A01015

Agro Tech Foods Ltd. INE209A01019

Unlisted

Debt Instruments

Listed / Awaiting Listing On Stock Exchanges

Privately Placed/unlisted

Securitized Debt Instruments

Term Deposits

Deposits (maturity not exceeding 91 days)

Deposits (Placed as Margin)

ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) 9.85

Money Market Instruments

ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 3Portfolio as on Mar 31,2014

CPs And CDs

Piramal Enterprises Ltd. ** INE140A14EG8

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

22210.23 89.90%

22210.23 89.90%

Transportation 506009 1723.21 6.98%

Non - Ferrous Metals 1100010 1417.91 5.74%

Software 76872 1380.12 5.59%

Software 418454 1363.32 5.52%

Ferrous Metals 3853071 1354.35 5.48%

Banks 350000 1313.55 5.32%

Power 1200000 1260.00 5.10%

Oil 250000 1210.13 4.90%

Industrial Products 902883 1073.53 4.35%

Transportation 109353 1061.22 4.30%

Power 800000 959.20 3.88%

Banks 50000 958.85 3.88%

Banks 150000 952.35 3.85%

Textile Products 306000 863.07 3.49%

Cement 400000 861.20 3.49%

Industrial Products 169261 788.42 3.19%

Finance 225000 750.83 3.04%

Fertilisers 300000 672.60 2.72%

Finance 75000 584.59 2.37%

Power 4000000 566.00 2.29%

Industrial Capital Goods 28987 332.76 1.35%

Petroleum Products 613932 292.85 1.19%

Telecom - Equipment & Accessories 126352 257.00 1.04%

Fertilisers 65728 84.13 0.34%

Petroleum Products 22734 70.43 0.29%

Consumer Non Durables 11588 58.61 0.24%

Nil Nil

Nil Nil

Nil Nil

Nil Nil

Nil Nil

84.00 0.34%

Nil Nil

84.00 0.34%

84.00 0.34%

3985.00 16.13%

ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 3Portfolio as on Mar 31,2014

3985.00 16.13%

ICRA A1+ 800 3985.00 16.13%

Nil Nil

126.69 0.51%

-1700.70 -6.88%

24705.22 100.00%

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external agencies.